东旭光电:半年报财务报表

资产负债表
编制单位:东旭光电科技股份有限公司单位:人民币元项目附注2022年6月30日2021年12月31日
合并公司合并公司
流动资产:货币资金交易性金融资产衍生金融资产应收票据应收账款应收款项融资预付款项其他应收款其中:应收利息应收股利存货合同资产持有待售资产一年内到期的非流动资产其他流动资产流动资产合计非流动资产:债权投资其他债权投资长期应收款长期股权投资其他权益工具投资其他非流动金融资产投资性房地产固定资产在建工程生产性生物资产油气资产使用权资产无形资产开发支出商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计9,319,383,682.504,744,542,550.239,377,077,927.004,683,572,477.11
68,652,644.2777,736,314.38
8,088,329,051.02233,986,578.928,151,516,063.61234,054,978.92
4,243,246.62
10,359,291,686.9210,924,118.759,944,943,611.53887,033.93
2,093,532,024.699,378,126,095.211,929,748,221.799,297,318,696.59
500,000,000.00500,000,000.00
1,821,574,444.02141,398,620.111,849,843,484.74144,470,184.22
1,212,591,819.73970,203,032.55
86,355,435.5886,355,435.58
402,119,245.38315,803.67765,532,749.20448,461.21
33,451,830,034.1114,509,293,766.8933,157,200,087.0014,360,751,831.98
312,725,293.24336,873,293.24
2,563,453,069.4526,993,333,576.282,812,156,512.9927,230,397,564.42
402,415,100.82283,756,551.52842,646,117.70723,987,568.40
614,192,631.39630,398,268.00
8,074,810,832.75108,097,600.497,380,516,825.67115,668,039.48
4,967,298,080.415,946,643,488.72
99,369,573.36108,529,294.75
3,516,854,787.472,155,379,650.973,702,906,585.862,284,658,614.85
87,584,854.1763,965,293.64
1,050,988,956.201,050,988,956.20
2,878,260.003,186,645.00
705,180,639.73746,866,178.63
5,622,890,944.53300,000,000.005,702,722,443.61300,000,000.00
28,020,643,023.5229,840,567,379.2629,328,399,904.0130,654,711,787.15
61,472,473,057.6344,349,861,146.1562,485,599,991.0145,015,463,619.13
公司法定代表人:主管会计工作的公司负责人:公司会计机构负责人:
1
资产负债表(续)
编制单位:东旭光电科技股份有限公司单位:人民币元项目附注2022年6月30日2021年12月31日
合并公司合并公司
流动负债:短期借款交易性金融负债衍生金融负债应付票据应付账款预收款项合同负债应付职工薪酬应交税费其他应付款其中:应付利息应付股利持有待售负债一年内到期的非流动负债其他流动负债流动负债合计非流动负债:长期借款应付债券其中:优先股永续债租赁负债长期应付款长期应付职工薪酬预计负债递延收益递延所得税负债其他非流动负债非流动负债合计负债合计股东权益:股本其他权益工具其中:优先股永续债资本公积减:库存股其他综合收益专项储备盈余公积未分配利润归属于母公司股东权益合计少数股东权益股东权益合计负债和股东权益总计8,151,476,437.536,495,403,611.548,042,771,100.756,360,661,111.547,186,347.79842,498.785,459,165.5859,897.877,189,658,000.482,138,888,140.232,223,704.006,641,921,403.9520,205,788,425.99202,565,313.94686,568,185.4589,173,126.86978,306,626.2521,184,095,052.245,730,250,118.0021,648,405,514.764,422,320.00505,314,385.54226,517,795.62-4,274,696,927.0323,831,368,566.8945,015,463,619.13
132,690.57
5,642,870,642.346,519,651.295,925,484,795.57
594,112,217.10842,498.78313,368,943.01
1,709,504,974.981,493,227,315.34
135,901,859.855,462,487.87138,391,163.20
290,753,136.0872,100.50313,143,166.06
4,593,124,553.507,612,635,872.954,093,301,512.34
3,198,897,839.422,538,485,002.252,695,607,331.77
2,223,704.002,223,704.002,223,704.00
12,291,676,758.96576,029,751.8433,985,450,332.181,095,035,512.6342,307,008.48272,664,553.48817,674,653.14459,115,393.1759,313,805.80108,000,000.002,854,110,926.7036,839,561,258.885,632,749,948.006,811,300,011.4520,932,236,234.38686,568,185.4522,838,474.33709,406,659.7821,641,642,894.165,632,749,948.0012,259,061,631.12613,414,514.1833,192,296,832.141,528,573,326.9846,648,946.39291,073,048.75818,750,912.62505,434,214.49126,810,117.98108,000,000.003,425,290,567.2136,617,587,399.355,730,250,118.00
21,681,983,209.2321,759,469,222.3521,570,919,501.64
4,422,320.004,422,320.004,422,320.00
129,434,058.43129,418,021.19505,430,318.97
7,821,684.909,643,216.27
245,507,019.95226,517,795.62245,507,019.95
-4,266,962,602.23-5,035,514,415.17-3,392,789,248.01
23,426,110,998.2824,664,538,606.82
1,206,800,800.471,203,473,984.84
24,632,911,798.7522,708,218,251.9925,868,012,591.66
61,472,473,057.6344,349,861,146.1562,485,599,991.01
公司法定代表人:主管会计工作的公司负责人:公司会计机构负责人:
2
利润表
单位:人民币元
编制单位:东旭光电科技股份有限公司项目附注2022年1-6月2021年度1-6月
合并公司合并公司
一、营业收入减:营业成本税金及附加销售费用管理费用研发费用财务费用其中:利息费用利息收入加:其他收益投资收益(损失以“-”号填列)其中:对联以摊收益(净敞口套期收益(损失以“-”号填列)公允价值变动收益(损失以“-”号填列)信用减值损失(损失以“-”号填列)资产减值损失(损失以“-”号填列)资产处置收益(损失以“-”号填列)二、营业利润(亏损以“-”号填列)加:营业外收入减:营业外支出三、利润总额(亏损总额以“-”号填列)减:所得税费用四、净利润(净亏损以“-”号填列)其中:被合并方在合并前实现的净利润(一)按经营持续性分类1.持续经营净利润(净亏损以“-”号填列)2.终止经营净利润(净亏损以“-”号填列)(二)按所有权归属分类1.归属于母公司股东的净利润(净亏损以“-”2.少数股东损益(净亏损以“-”号填列)五、其他综合收益的税后净额(一)归属于母公司股东的其他综合收益的税后净额1.不能重分类进损益的其他综合收益(1)重新计量设定受益计划变动额(2)权益法下不能转损益的其他综合收益(3)其他权益工具投资公允价值变动(4)企业自身信用风险公允价值变动(5)其他2.将重分类进损益的其他综合收益(1)权益法下可转损益的其他综合收益(2)其他债权投资公允价值变动(3)金融资产重分类计入其他综合收益的金额(4)其他债权投资信用减值准备(5)现金流量套期储备(6)外币财务报表折算差额(7)其他(二)归属于少数股东的其他综合收益的税后净额六、综合收益总额(一)归属于母公司股东的综合收益总额(二)归属于少数股东的综合收益总额七、每股收益(一)基本每股收益(二)稀释每股收益2,616,275,972.663,047,226.542,490,677,839.11
2,333,011,140.413,071,564.112,234,299,931.47
23,362,495.221,972,675.2224,605,991.301,953,737.72
32,701,487.4778,745,630.94
386,725,334.44150,409,188.74452,627,765.61159,052,185.36
65,320,991.341,799,966.8272,791,655.321,149,394.43
502,144,763.78402,192,813.23490,289,643.39298,879,288.80
579,342,873.95429,252,655.59667,387,199.99462,461,340.83
78,805,594.5227,061,419.86182,010,983.65163,592,979.93
55,319,738.4847,214.58171,405,829.91100,000.00
-173,623,980.32-204,397,321.14-21,852,948.64-49,771,015.59
营企业和合营企业的投资收益-182,341,852.92-182,402,106.88-34,121,034.12-49,135,890.61
余成本计量的金融资产终止确认
损失以“-”号填列)
3,446,371.78-68,400.0031,941,147.25
-495,022,488.94
138,706.58122,418,835.88
-841,709,403.48-760,817,488.14-1,053,792,403.46-510,705,621.90
14,235,971.302,086,229.67
610,165.603,631,423.80
-828,083,597.78-760,817,488.14-1,055,337,597.59-510,705,621.90
42,777,312.4436,520,382.15
-870,860,910.22-760,817,488.14-1,091,857,979.74-510,705,621.90
-870,860,910.22-760,817,488.14-1,091,857,979.74-510,705,621.90
-870,860,910.22-760,817,488.14-1,091,857,979.74-510,705,621.90
-870,860,910.22-760,817,488.14-1,091,857,979.74-510,705,621.90
号填列)-874,173,354.22-1,066,170,731.64
3,312,444.00-25,687,248.10
-376,077,993.78-375,896,364.3522,448,523.7822,601,294.71
-375,996,260.5422,448,523.78
-375,896,364.35-375,896,364.3522,601,294.7122,601,294.71
-375,896,364.35-375,896,364.3522,601,294.7122,601,294.71
-99,896.19-152,770.93
-99,896.19-152,770.93
-81,733.24
-1,246,938,904.00-1,136,713,852.49-1,069,409,455.96-488,104,327.19
-1,250,169,614.76-1,043,722,207.86
3,230,710.76-25,687,248.10
-0.15-0.19
-0.15-0.19
公司法定代表人:主管会计工作的公司负责人:公司会计机构负责人:
3
现金流量表
编制单位:东旭光电科技股份有限公司单位:人民币元项目附注2022年1-6月2021年度1-6月
合并公司合并公司
3,346,170,191.993,955,101,550.45
256,586,040.143,775,207.92
108,641,952.9924,921,267.14121,166,636.6564,363,318.26
3,711,398,185.1224,921,267.144,080,043,395.0264,363,318.26
2,669,426,573.662,826,980,530.32
250,043,239.185,797,485.64269,609,376.343,749,007.79
66,000,217.461,972,675.22119,532,622.642,352,010.66
374,254,141.2017,186,007.51329,506,135.2616,251,050.85
3,359,724,171.5024,956,168.373,545,628,664.5622,352,069.30
351,674,013.62-34,901.23534,414,730.4642,011,248.96
11,694,709.36
508,057.60689,265.00
150,000,000.00
259,297,532.7934,372,500.00275,410,098.87204,070,053.98
271,500,299.7534,372,500.00276,099,363.87354,070,053.98
119,905,725.3274,610,361.48
57,500,000.00
65,000,000.00
663,183,657.19371,544,377.611,294,263,927.801,760,897,346.29
783,089,382.51371,544,377.611,426,374,289.281,825,897,346.29
-511,589,082.76-337,171,877.61-1,150,274,925.41-1,471,827,292.31
203,000,000.00
203,000,000.00
250,000,000.00100,000,000.00444,743,459.4890,000,000.00
244,141,715.42265,302,870.10191,581,586.141,375,843,028.97
494,141,715.42365,302,870.10839,325,045.621,465,843,028.97
342,056,879.30100,000.00411,478,809.8422,000,000.00
49,172,350.4328,000,000.0055,575,643.5814,019,500.00
26,583,200.42114,840,694.71
417,812,430.1528,100,000.00581,895,148.1336,019,500.00
76,329,285.27337,202,870.10257,429,897.491,429,823,528.97
-33,116.09-548,213.28
-83,618,899.96-3,908.74-358,978,510.747,485.62
800,005,283.7724,877.22982,760,403.7730,175.57
716,386,383.8120,968.48623,781,893.0337,661.19
公司法定代表人:主管会计工作的公司负责人:
公司会计机构负责人:
4
181
1)17
月(1
司法定代表人
提提年长长
年年类重
27年年
窗长
重
所长东旭光
提
:称称住
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提
长
称住c01住
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5,632,7
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2,749,948.00101-
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01
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主管会计工作的公示
其他
负责人:
其他
21,681,983,209.23
177
111,0637111,0637，70，长
三，570，919，501
0,919,501.64
10-3,707.59
4,422,4,422,4,422,
，320.00320.00
0
11
、
类
505,
75,996,
2,96
3,434,058.43
1,430,318.97
长
105
20227,821,1,684.9024522年6月3-3,6819,643,1182810103,216.27日
,507,019.95
7,019.957,019.95
公司会计机构负责人:
未分
-3,392,7
4,266,962,602.23-874,
392,
170，789，248.，789，248.01
3,354.22
,354
心23,426,124,664,，664，-3,681,1010121,110,998.28,8213,5632,5310-
108,606.82
台31,203,473,984.841,201,203,少数股东权益2,132,597!-2,497心0035473,984.
800.101010100
0.76
13
9
201
24,632,925,868,012,
-1,246单位:
4
，235，15,868,0125
2,132,597!-6,179,39713,563.537
13,563!又益合计
2,321-3,858
6938,904
人民币
11,798.75
0101010-
83010日15111司法01长4平并长定代表称示年年!7长管年长张2称月年住年称长年称提称人类称长度10-1-
5,730,250,15，730，250，1552503,118.00，18.001,118.00年
  其他H1,822,621,长                  
主管会计工作的公司
21,830,795,11715058,173173,67717，
1,480.21157.77170长
4,422,34,4
422,,422,2,320.00，320.00年4类
100
10言2774，985.770，401
61.9909专项储备年6月30日
  7,491,8,133,0(n1,675.491,179.05                  
  1Q15                  
7,019.951,019.951,019.95未分配利润19-
-592,450,365.23.588,621,096.87578
  26,682,27,718,413.578,173,17，540.11017170123,573.973Q18817                  
  1,066,094,946.-8,173,677.561862.1481105-118613-115010Q1710103g0         提                  
28,61328,613单位:
1029201
1862,兴
-756)3，000，000.001Q1210
1Q110
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111
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住提11
22年
月年
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类长薇填列月15
5,632,749,948.008，
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言
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主管
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11,063,7111,063,11117201510-171,648,3,
  101         10                  i，514.         405,514.76         长         
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1703,320.002022年6月3
-375,896,101090130130130日5,314,
4,385.54
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会计机构负
，517，101,517
，795.620
107
13
-5,035,514,415.17
-4,274,6-4,274,696,
-760,817,
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，817，10
7,488.6,927.03
,88101
22,708,218,251
23,831,23,831,
年
13,563,537136,713,{
13,563
101,368,
人民i
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公司会计机构负责人:
主管会计工作的公司负责人:24,831,053,553.39-3,500,714,202.77226,517,795.62531,141,323.084,422,320.0021,848,280,839.465,730,250,118.00公司法定代表人:四、本年期末余额
(六)其他
2.本期使用
1.本期提取
(五)专项储备
6.其他
5.其他综合收益结转留存收益
4.设定受益计划变动额结转留存收益
3.盈余公积弥补亏损
2.盈余公积转增股本
1.资本公积转增股本
(四)股东权益内部结转
3.其他
2.对股东的分配
1.提取盈余公积
(三)利润分配
4.其他
3.股份支付计入股东权益的金额
2.其他权益工具持有者投入资本
1.股东投入的普通股
-488,104,327.19-510,705,621.9022,601,294.71(二)股东投入和减少资本(一)综合收益总额
-488,104,327.19-510,705,621.9022,601,294.71三、本期增减变动金额(减少以“-”号填列)
25,319,157,880.58-2,990,008,580.87226,517,795.62508,540,028.374,422,320.0021,848,280,839.465,730,250,118.00二、本年期初余额
其他
前期差错更正
25,319,157,880.58-2,990,008,580.87226,517,795.62508,540,028.374,422,320.0021,848,280,839.465,730,250,118.00加:会计政策变更一、上年期末余额
合计股东权益未分配利润盈余公积专项储备其他综合收益减:库存股资本公积其他永续债优先股股本项
其他权益工具
单位:人民币元2021年6月30日
编制单位:东旭光电科技股份有限公司
股东权益变动表