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光洋股份

(002708)

  

流通市值:65.28亿  总市值:71.39亿
流通股本:5.14亿   总股本:5.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金355,754,421.91331,133,436.53387,644,228.07196,508,700.49
  交易性金融资产200,426,900.15201,857,595.07200,657,290.96250,000,000
  应收票据及应收账款874,467,252.77830,294,865.71874,934,405.5866,474,963.56
  其中:应收票据204,430,798.96213,508,495.02223,300,112.68118,836,491.84
        应收账款670,036,453.81616,786,370.69651,634,292.82747,638,471.72
  应收款项融资86,179,270.6182,131,182.3674,484,769.1158,088,089.2
  预付款项24,595,953.1119,047,037.1716,328,884.1215,787,803.59
  其他应收款合计5,931,261.695,267,056.274,727,286.037,539,352.67
  存货645,847,954.18611,490,024.47546,748,916.01456,636,157.97
  其他流动资产30,267,111.2626,588,958.1530,112,711.8819,635,250.23
  流动资产合计2,223,470,125.682,107,810,155.732,135,638,491.681,870,670,317.71
非流动资产:
  其他权益工具投资6,311,643.076,311,643.076,311,643.077,158,425.84
  投资性房地产35,881,709.0936,564,328.2537,246,947.4137,929,566.57
  固定资产1,053,634,548.581,017,280,892.471,029,512,254.41993,362,566.73
  在建工程58,249,130.2798,737,182.56110,731,620.86158,668,197.69
  使用权资产12,473,509.949,395,783.0510,351,313.1910,870,937.84
  无形资产114,844,825.46116,191,091.2112,524,109.1111,285,701.8
  长期待摊费用19,980,720.7517,653,863.1315,507,576.2913,208,713.71
  递延所得税资产35,897,964.0338,438,809.1137,924,130.4338,547,654.6
  其他非流动资产50,482,463.9963,816,153.4433,769,337.1141,549,595.49
  非流动资产合计1,387,756,515.181,404,389,746.281,393,878,931.871,412,581,360.27
  资产总计3,611,226,640.863,512,199,902.013,529,517,423.553,283,251,677.98
流动负债:
  短期借款929,916,423.55912,960,336.43873,594,199.86699,282,479.61
  应付票据及应付账款725,108,717.32716,747,713.15714,532,657.16670,189,123.52
  其中:应付票据70,918,109.2271,283,399.4158,864,816.2274,343,433.3
        应付账款654,190,608.1645,464,313.74655,667,840.94595,845,690.22
  合同负债3,496,183.931,477,433.42,555,439.822,813,375.23
  应付职工薪酬39,742,962.3838,592,763.3949,556,694.7632,397,600.89
  应交税费8,225,243.556,192,863.084,087,421.398,110,642.45
  其他应付款合计51,605,256.1816,861,485.615,407,600.4813,665,450.32
  一年内到期的非流动负债59,328,832.1637,185,223.0928,010,290.4327,196,116.92
  其他流动负债83,783.87191,265.63140,136.86527,943.65
  流动负债合计1,817,507,402.941,730,209,083.771,687,884,440.761,454,182,732.59
非流动负债:
  长期借款11,384,38520,000,00030,500,00030,600,000
  租赁负债5,165,403.789,194,597.695,537,252.676,406,938.56
  长期应付款7,528,863.188,781,705.5214,750,782.9518,128,894.93
  递延收益73,845,090.974,164,766.1775,348,822.5435,706,349.13
  非流动负债合计97,923,742.86112,141,069.38126,136,858.1690,842,182.62
  负债合计1,915,431,145.81,842,350,153.151,814,021,298.921,545,024,915.21
所有者权益(或股东权益):
  实收资本(或股本)562,097,967562,097,967562,097,967562,097,967
  资本公积1,229,894,608.831,195,712,343.161,257,787,379.421,322,196,088.11
  减:库存股41,572,6509,722,2863,002,900-
  其他综合收益707,146.83712,318.4725,308.54432,113.49
  专项储备2,631,308.152,696,686.762,284,321.962,104,305.03
  盈余公积58,629,777.3358,629,777.3358,629,777.3347,435,805.28
  未分配利润-133,307,860.86-160,812,961.6-186,255,203.28-185,890,067.57
  归属于母公司股东权益合计1,679,080,297.281,649,313,845.051,692,266,650.971,748,376,211.34
  少数股东权益16,715,197.7820,535,903.8123,229,473.66-10,149,448.57
  股东权益合计1,695,795,495.061,669,849,748.861,715,496,124.631,738,226,762.77
  负债和股东权益合计3,611,226,640.863,512,199,902.013,529,517,423.553,283,251,677.98
公告日期2025-08-232025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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