大族激光 (002008.SZ)

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资产负债表(大族激光)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,364,993,550.823,643,537,793.253,834,521,652.553,427,139,171.712,945,872,247.022,901,202,772.713,670,164,041.76
 应收票据及应收账款(元) 4,802,981,615.954,015,244,784.813,679,238,093.024,024,761,874.794,663,939,915.665,042,777,737.074,962,607,286.55
  其中:应收票据(元) 155,135,568.03112,723,590.7067,059,168.5593,326,541.31734,240,837.52755,409,205.92477,204,029.41
  其中:应收账款(元) 4,647,846,047.923,902,521,194.113,612,178,924.473,931,435,333.483,929,699,078.144,287,368,531.154,485,403,257.14
 预付款项(元) 137,661,524.14151,172,507.56143,261,044.78123,426,199.94145,214,012.90158,934,717.85221,089,438.59
 应收利息(元) -----
 其他应收款(元) 932,664,466.91172,216,375.78160,280,415.56160,482,488.76204,607,634.17135,982,508.85169,989,475.05
 存货(元) 3,675,257,348.633,655,719,448.462,977,960,716.432,532,268,062.062,899,097,777.312,968,151,792.413,157,888,998.18
 合同资产(元) 403,889,033.66390,135,229.46301,584,706.74----
 持有待售资产(元) 299,804,256.93299,804,256.93299,804,256.93299,804,256.93299,804,256.93--
 其他流动资产(元) 79,716,317.7893,526,094.8473,375,074.48146,019,423.87196,829,136.19360,618,945.26426,043,577.91
 流动资产合计(元) 14,080,656,141.3312,741,069,400.5911,853,545,475.9411,097,960,765.8711,355,364,980.1811,567,668,474.1512,607,782,818.04
非流动资产:
 长期股权投资(元) 461,911,183.74343,203,581.60334,359,811.78353,888,048.12363,934,702.79707,771,963.61731,843,165.26
 其他权益工具投资(元) 92,928,197.50108,059,564.13105,411,517.80134,466,023.5497,527,045.76122,033,371.06156,419,512.38
 其他非流动金融资产(元) 85,683,050.00118,648,430.0091,831,355.0082,194,650.0061,874,720.0061,874,720.0061,874,720.00
 投资性房地产(元) 519,156,269.33516,288,603.21519,916,321.83520,144,107.72526,634,821.85524,189,698.44523,525,984.41
 固定资产(元) 1,346,932,281.251,411,522,490.211,467,084,845.441,433,270,743.311,457,144,560.631,439,251,399.211,432,251,057.62
 在建工程(元) 1,481,880,954.442,629,395,778.122,384,698,075.452,194,887,897.431,850,627,608.741,625,863,059.711,325,241,198.96
 无形资产(元) 1,118,027,681.031,134,021,344.741,146,084,616.211,158,910,300.221,167,386,256.361,157,808,897.881,161,374,480.05
 开发支出(元) 69,918,943.3761,565,776.6251,268,976.9036,137,809.518,028,233.822,346,743.013,838,961.11
 商誉(元) 245,521,705.64248,191,159.63243,034,941.56252,493,915.91329,242,149.00336,336,414.96329,731,510.39
 长期待摊费用(元) 168,753,215.92182,236,525.94189,843,774.26184,960,647.41179,022,171.15179,918,484.77169,340,641.00
 递延所得税资产(元) 369,417,896.93363,042,715.04379,315,240.61359,663,615.15385,108,818.19347,943,504.75321,705,994.45
 其他非流动资产(元) 98,374,093.51105,281,169.4991,762,178.7084,396,846.2378,600,245.39103,080,883.1286,809,214.71
 非流动资产合计(元) 6,058,505,472.667,221,457,138.737,004,611,655.546,795,414,604.556,505,131,333.686,608,419,140.526,303,956,440.34
资产总计(元) 20,139,161,613.9919,962,526,539.3218,858,157,131.4817,893,375,370.4217,860,496,313.8618,176,087,614.6718,911,739,258.38
流动负债:
 短期借款(元) 537,368,006.76990,100,789.981,643,554,297.211,222,925,756.941,434,189,255.402,069,000,000.002,723,607,913.51
 应付票据及应付账款(元) 4,358,724,345.753,907,932,870.323,204,176,720.903,289,379,705.423,074,026,260.343,094,619,616.672,710,297,667.19
  其中:应付票据(元) 1,500,896,352.361,113,989,035.691,034,335,286.881,229,484,845.05978,475,799.70550,127,747.29-
  其中:应付账款(元) 2,857,827,993.392,793,943,834.632,169,841,434.022,059,894,860.372,095,550,460.642,544,491,869.38-
 预收款项(元) ---532,304,610.81704,070,572.97635,131,448.04722,630,381.53
 合同负债(元) 942,223,978.40934,689,595.321,065,806,264.27----
 应付职工薪酬(元) 1,045,345,914.99847,207,203.53602,558,440.93907,580,394.19850,879,812.78836,682,471.53761,543,259.91
 应交税费(元) 155,725,328.64101,199,838.37108,521,704.38125,151,077.3698,323,032.63118,682,846.41265,715,747.23
 应付利息(元) -----
 应付股利(元) 29,063,907.009,800,000.009,800,000.009,800,000.009,800,000.009,800,000.00-
 其他应付款(元) 147,004,285.53129,417,009.97133,925,134.62146,276,129.28262,727,526.82230,419,973.84291,944,007.82
 一年内到期的非流动负债(元) 986,580.001,009,260.0080,569,698.6179,847,169.34964,740.00932,400.00250,916,440.00
 其他流动负债(元) 15,167,041.4911,233,812.2412,593,973.1233,368,162.98---
 流动负债合计(元) 7,231,609,388.566,932,590,379.736,861,506,234.046,346,633,006.326,442,513,424.397,004,044,843.767,726,655,417.19
非流动负债:
 长期借款(元) 653,108,387.221,038,927,134.44620,311,780.00288,058,006.67291,401,275.00290,962,985.94259,761,773.85
 应付债券(元) 1,993,509,785.291,964,695,120.611,936,208,419.961,916,920,131.061,883,642,438.251,858,644,263.511,833,948,037.86
 预计负债(元) 105,080,521.1289,494,932.5090,159,131.7176,644,171.6887,074,348.45102,222,901.22137,720,803.49
 递延收益(元) 140,355,816.68142,010,887.69140,855,057.13149,102,914.96119,213,634.69122,295,023.62122,309,189.12
 递延所得税负债(元) 49,520,765.4047,261,231.9538,911,940.3137,885,661.3736,785,816.9732,819,766.1436,445,500.70
 非流动负债合计(元) 2,941,575,275.713,282,389,307.192,826,446,329.112,468,610,885.742,418,117,513.362,406,944,940.432,390,185,305.02
负债合计(元) 10,173,184,664.2710,214,979,686.929,687,952,563.158,815,243,892.068,860,630,937.759,410,989,784.1910,116,840,722.21
所有者权益(或股东权益):
 实收资本或股本(元) 1,067,071,408.001,067,070,925.001,067,070,098.001,067,069,265.001,067,069,227.001,067,068,886.001,067,067,819.00
 其他权益工具(元) 555,652,430.20555,658,567.40555,669,053.80555,679,636.85555,680,120.09555,684,469.29555,698,048.45
 资本公积(元) 1,013,865,163.84937,365,713.93878,801,357.55841,793,187.12776,162,728.12775,431,164.85783,703,796.42
 减:库存股(元) 489,998,280.49489,998,280.49489,998,280.49489,998,280.49489,998,280.49489,998,280.49489,998,280.49
 其他综合收益(元) 18,118,121.3769,600,099.3548,999,938.0196,075,189.9298,753,522.9290,003,750.71120,191,226.82
 盈余公积(元) 533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01
 未分配利润(元) 7,036,291,744.026,849,739,401.636,333,609,872.746,226,372,735.686,187,028,370.235,966,316,864.665,957,837,865.21
 归属于母公司股东权益合计(元) 9,734,302,079.959,522,737,919.838,927,453,532.628,830,293,227.098,727,997,180.888,497,808,348.038,527,801,968.42
 少数股东权益(元) 231,674,869.77224,808,932.57242,751,035.71247,838,251.27271,868,195.23267,289,482.45267,096,567.75
 股东权益合计(元) 9,965,976,949.729,747,546,852.409,170,204,568.339,078,131,478.368,999,865,376.118,765,097,830.488,794,898,536.17
负债和股东权益合计(元) 20,139,161,613.9919,962,526,539.3218,858,157,131.4817,893,375,370.4217,860,496,313.8618,176,087,614.6718,911,739,258.38
公告日期 2020-10-262020-08-252020-04-302020-04-302019-10-242019-08-192019-04-23
审计意见(境内) 标准无保留意见
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