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华灿光电

(300323)

  

流通市值:101.37亿  总市值:133.03亿
流通股本:8.32亿   总股本:10.92亿

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1,211,978,086.61,574,778,808.71,207,756,760.421,586,172,662.24
交易性金融资产--------
应收票据753,180,749.78887,340,845.26594,189,360.57363,363,229.29
应收账款656,282,225.73672,585,790.38714,967,711.95908,391,236.26
预付账款41,058,189.3225,297,341.6323,168,916.7825,523,356.93
应收利息9,168,196.967,612,244.653,068,333.332,537,500
应收股利--------
其他应收款424,717,582.14732,412,075.551,026,368,673.131,001,309,986.76
存货1,103,994,162.611,085,247,008.481,102,670,262.71,030,574,712.61
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,000,0003,000,0003,000,0003,000,000
其他流动资产270,750,495.12282,457,140.96288,083,538.17290,542,424.92
影响流动资产其他科目--------
流动资产合计4,729,957,923.425,424,923,069.855,171,108,248.755,394,655,411.65
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923,666.051,048,161.321,175,870.761,306,666.68
长期应收款8,550,0008,550,0008,550,0008,550,000
固定资产4,175,235,414.824,300,034,507.414,477,263,793.94,609,014,457.16
工程物资--------
在建工程513,223,532.36475,925,353.43455,828,154.95453,687,557.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产663,603,191.15657,962,343.61643,831,559.65650,064,681.88
开发支出74,508,322.4578,762,508.7192,004,864.5880,117,805.28
商誉--------
长期待摊费用24,797,253.9526,188,339.9228,103,890.8829,193,156.06
递延所得税资产308,046,348.29292,071,130298,758,528.08287,532,843.55
其他非流动资产119,496,244.1876,839,652.0261,340,049.2554,671,602.82
影响非流动资产其他科目--------
非流动资产合计5,891,415,547.765,920,533,496.666,070,010,705.186,177,244,286.58
资产总计10,621,373,471.1811,345,456,566.5111,241,118,953.9311,571,899,698.23
流动负债
短期借款1,664,873,236.842,092,465,236.532,005,384,264.761,805,085,220.22
交易性金融负债--------
应付票据287,733,768.22195,711,768.87209,730,437.33509,265,067.48
应付账款532,248,395.73581,577,007.49637,144,560.44787,638,726.99
预收账款------33,201,189.08
应付职工薪酬44,008,403.9337,288,554.2438,288,921.9849,984,085.63
应交税费6,555,759.723,232,490.9920,844,248.6521,687,193.25
应付利息35,313,742.2729,804,066.3324,298,891.4612,670,371.27
应付股利--64,159,343.1964,159,343.1964,159,343.19
其他应付款66,089,967.05190,509,219.4239,717,617.76276,122,814.14
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379,043,679.72501,303,351.71266,641,217.22111,014,038.9
影响流动负债其他科目--------
流动负债合计4,168,488,222.734,879,542,415.844,659,828,895.634,799,823,477.03
非流动负债
长期借款1,041,188,6001,004,367,781.61,096,277,168.481,173,797,455.28
应付债券------0
长期应付款69,558,042.3100,322,924.5562,392,730.7476,344,673.68
专项应付款--------
递延所得税负债192,156,606.26192,996,472.58195,247,381.63196,354,739.56
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,749,839,051.21,767,751,389.571,847,061,913.221,963,015,056.73
负债合计5,918,327,273.936,647,293,805.416,506,890,808.856,762,838,533.76
所有者权益
实收资本(或股本)1,092,161,4291,092,161,4291,092,161,4291,092,161,429
资本公积金3,774,779,091.593,774,779,091.593,774,779,091.593,774,779,091.59
盈余公积金82,582,724.6782,582,724.6782,582,724.6782,582,724.67
未分配利润-238,489,494.62-244,127,023.47-208,077,318.72-132,936,173.15
库存股------0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计4,703,046,197.254,698,162,761.14,734,228,145.084,809,061,164.47
影响所有者权益其他科目--------
所有者权益合计4,703,046,197.254,698,162,761.14,734,228,145.084,809,061,164.47
负债及所有者权益总计10,621,373,471.1811,345,456,566.5111,241,118,953.9311,571,899,698.23
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