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东旭光电

(000413)

  

流通市值:118.20亿  总市值:139.25亿
流通股本:48.64亿   总股本:57.30亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金9,464,574,577.639,586,641,982.1911,282,851,931.211,598,949,986
交易性金融资产--------
应收票据572,908,888.59557,001,966.9328,693,287435,549,448.65
应收账款10,349,432,488.6710,623,631,725.8111,509,509,617.4211,615,016,592.76
预付账款9,906,780,947.358,842,402,946.6810,029,103,942.578,796,367,804.83
应收利息50,046,162.4121,688,549.2410,523,223.155,716,666.66
应收股利----11,585,960.88--
其他应收款1,739,763,300.715,313,940,3704,927,587,215.263,303,092,744.61
存货2,579,066,342.572,672,976,476.624,407,335,022.933,738,606,383.96
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764,835,429.55827,815,026.97846,365,626.31877,329,687.29
影响流动资产其他科目--------
流动资产合计35,693,183,777.2139,114,062,149.445,014,204,896.140,485,068,083.68
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671,285,053.3679,408,433.69687,245,205.96695,653,870.87
长期股权投资2,150,834,672.532,149,974,512.812,205,512,222.232,149,950,323
长期应收款289,367,280.2291,624,027.93298,196,207.56306,158,872.38
固定资产9,156,554,350.419,207,156,296.478,938,139,665.759,515,409,900.16
工程物资--------
在建工程4,889,196,461.364,873,715,860.334,906,903,605.174,759,034,676.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,949,485,387.181,412,842,205.31,049,189,188.741,453,820,302.49
开发支出390,834,249.77351,506,078.2948,064,594.16342,600,627.56
商誉1,692,458,956.21,692,458,956.21,995,588,453.441,692,458,956.2
长期待摊费用57,534,920.862,547,432.7420,758,975.6421,705,642.53
递延所得税资产454,506,302.59455,147,597.58426,475,548.87470,820,806.72
其他非流动资产5,650,508,339.835,653,087,626.824,374,232,673.975,619,613,041.01
影响非流动资产其他科目--------
非流动资产合计29,900,596,542.2727,077,627,633.4625,198,464,946.7927,275,385,624.27
资产总计65,593,780,319.4866,191,689,782.8670,212,669,842.8967,760,453,707.95
流动负债
短期借款9,165,278,800.489,168,590,490.219,701,654,583.039,024,311,072.4
交易性金融负债--------
应付票据283,999,724.93298,585,195.75357,023,425.42849,055,122.97
应付账款6,664,098,453.446,865,494,826.536,905,882,512.897,460,913,035.42
预收账款405,830,103.1409,051,651.841,229,191,453.921,355,751,069.85
应付职工薪酬156,994,482.57173,698,912.02173,295,136.2207,433,263.25
应交税费253,947,396.49249,122,297.93287,422,957.2328,816,651.14
应付利息790,122,466.18576,746,627.32672,290,687.17327,043,412.39
应付股利2,223,70466,278,190.3766,278,190.3770,461,276.37
其他应付款2,837,806,600.953,037,569,400.933,926,135,794.912,873,282,673.95
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457,348,520.95443,442,391.37454,869,410.15450,293,976.9
影响流动负债其他科目--------
流动负债合计28,768,237,366.0229,525,217,688.0532,848,239,890.2929,808,666,435.82
非流动负债
长期借款2,668,925,824.782,677,464,032.472,977,169,601.992,793,021,208.15
应付债券1,278,995,099.121,289,937,462.29301,145,832.61,258,056,656.3
长期应付款981,445,697.08974,001,264.071,038,281,614.65958,499,446.86
专项应付款--------
递延所得税负债49,586,747.0550,350,082.352,912,208.6952,874,339.47
递延收益-非流动负债--------
其他非流动负债529,000,000529,000,000508,000,000529,000,000
影响非流动负债其他科目--------
非流动负债合计6,297,801,638.526,317,082,523.135,704,670,981.26,436,213,263.39
负债合计35,066,039,004.5435,842,300,211.1838,552,910,871.4936,244,879,699.21
所有者权益
实收资本(或股本)5,730,250,1185,730,250,1185,730,250,1185,730,250,118
资本公积金21,829,173,891.3621,829,208,857.0821,812,136,465.6621,829,208,857.08
盈余公积金245,507,019.95245,507,019.95245,507,019.95245,507,019.95
未分配利润1,596,067,002.821,913,699,986.892,876,107,341.812,810,516,708.81
库存股4,422,3204,422,3204,422,3204,422,320
外币报表折算差额--------
未确认的投资损失--------
少数股东权益823,373,206.31627,850,784.51975,041,946.66889,832,750.29
归属于母公司股东权益合计29,704,368,108.6329,721,538,787.1730,684,717,024.7430,625,741,258.45
影响所有者权益其他科目--------
所有者权益合计30,527,741,314.9430,349,389,571.6831,659,758,971.431,515,574,008.74
负债及所有者权益总计65,593,780,319.4866,191,689,782.8670,212,669,842.8967,760,453,707.95
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