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光迅科技

(002281)

  

流通市值:182.20亿  总市值:187.81亿
流通股本:6.57亿   总股本:6.77亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金1,815,154,511.31,591,962,711.751,108,637,311.51740,328,515.78
交易性金融资产--------
应收票据367,438,193.33502,613,846.22330,340,580.45386,429,924.51
应收账款1,396,789,295.721,888,274,061.191,869,763,459.21,797,859,617.67
预付账款46,305,673.5720,172,658.1543,847,012.47121,870,679.15
应收利息16,457,777.7811,806,666.674,279,923.37--
应收股利--------
其他应收款49,748,469.8449,132,027.3944,170,473.0335,010,997.37
存货1,690,814,720.811,563,288,322.521,529,548,951.631,560,358,883.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产89,473,665.868,057,840.69433,460,259.5379,572,062.77
影响流动资产其他科目--------
流动资产合计5,455,724,530.375,683,501,467.915,359,768,047.824,721,430,680.8
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资54,787,525.5957,094,572.5754,980,587.3965,185,297.6
长期应收款--------
固定资产1,037,965,117.921,042,323,679.241,052,727,202.65993,793,518.43
工程物资--------
在建工程39,383,915.9845,858,717.63,618,592.976,441,801.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产157,967,507.68165,831,443.64106,129,476.3771,453,306.02
开发支出84,577,084.7467,982,036.2577,180,457.7956,559,545.82
商誉20,386,805.320,386,805.329,000,869.5338,591,269.53
长期待摊费用24,058,280.9325,526,331.3214,481,575.265,844,992.27
递延所得税资产61,170,054.1560,580,771.3845,559,704.6528,675,458.97
其他非流动资产68,637,122.4363,421,075.14118,335,670.6349,662,013.21
影响非流动资产其他科目--------
非流动资产合计1,548,933,414.721,549,005,432.441,502,014,137.241,316,207,203.24
资产总计7,004,657,945.097,232,506,900.356,861,782,185.066,037,637,884.04
流动负债
短期借款--29,949,341.723,637,687.8571,362,072.57
交易性金融负债--------
应付票据849,455,613.09808,505,184.02719,685,045.92--
应付账款886,750,517.271,167,169,187.081,180,516,998.96--
预收账款49,901,201.4143,236,987.2524,282,221.3912,759,369.4
应付职工薪酬92,804,760.3664,408,898.8447,747,665.4376,071,205.72
应交税费13,518,804.938,990,746.45,517,835.91,013,053.41
应付利息66,121.65237,743.544,271.31--
应付股利----115,095,426.06--
其他应付款268,002,569.26275,012,908.12340,424,666.17202,516,450.94
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,172,205,387.042,409,045,007.352,329,938,286.632,508,840,916.78
非流动负债
长期借款93,480,967.3993,480,967.3990,572,019.8984,886,354.21
应付债券--------
长期应付款20,082,015.620,511,222.175,726,204.61--
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债177,958,615.75----89,216,398.04
影响非流动负债其他科目--------
非流动负债合计300,464,358.55290,716,140.12223,321,641.74177,637,494.52
负债合计2,472,669,745.592,699,761,147.472,553,259,928.372,686,478,411.3
所有者权益
实收资本(或股本)676,395,918676,395,918677,031,918647,662,752
资本公积金2,200,655,593.42,188,159,964.952,161,889,972.171,286,863,553.31
盈余公积金166,708,617.06166,708,617.06158,971,333.88124,904,807.15
未分配利润1,660,364,147.151,665,877,336.791,460,007,630.561,401,488,038
库存股189,333,670189,333,670195,407,470178,945,560
外币报表折算差额--------
未确认的投资损失--------
少数股东权益15,160,054.4522,944,249.9742,865,196.1663,835,702.06
归属于母公司股东权益合计4,516,828,145.054,509,801,502.914,265,657,060.533,287,323,770.68
影响所有者权益其他科目--------
所有者权益合计4,531,988,199.54,532,745,752.884,308,522,256.693,351,159,472.74
负债及所有者权益总计7,004,657,945.097,232,506,900.356,861,782,185.066,037,637,884.04
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