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聚光科技

(300203)

  

流通市值:59.74亿  总市值:59.77亿
流通股本:4.48亿   总股本:4.49亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金988,551,741.871,006,740,758.061,368,369,035.611,459,246,362.32
应收票据及应收账款1,180,073,361.351,148,518,038.681,196,247,498.831,240,122,494.49
其中:应收票据122,868,713.290,469,837.5102,447,653.88129,474,549.83
应收账款1,057,204,648.151,058,048,201.181,093,799,844.951,110,647,944.66
预付款项65,625,747.0865,976,569.6184,611,101.2160,755,148.07
其他应收款合计105,521,840.41108,822,002.08115,833,047.81132,490,974.98
应收股利--300,000474,970.17
存货1,562,308,770.371,601,063,802.691,482,352,682.781,349,884,542.91
合同资产161,033,016.09162,558,507.64145,991,816.75158,018,790.02
其他流动资产184,290,770.57205,157,103.33227,124,162.61174,561,692.15
流动资产平衡项目0000
流动资产合计4,247,405,247.744,298,836,782.094,620,529,345.64,575,080,004.94
非流动资产:
长期应收款1,176,675,574.221,187,297,783.811,173,445,266.721,204,071,242.97
长期股权投资974,641,229.39968,292,028.05972,569,935.9982,994,783.81
其他非流动金融资产61,447,964.8264,059,760.8861,924,310.1161,036,322.23
投资性房地产676,941,183.4683,900,546.78692,874,349.18697,817,203.99
固定资产536,544,880.83560,461,006.37576,822,430.04597,278,271.84
在建工程172,533,333.91153,654,899.13126,399,666.6198,350,611.71
使用权资产12,750,649.6310,129,443.5411,527,042.6711,849,473.97
无形资产52,409,232.2755,472,133.9256,384,491.0959,414,163.86
商誉293,779,418.7293,779,418.7293,779,418.7293,779,418.7
长期待摊费用10,953,933.6913,253,577.0214,796,098.1816,721,144.88
递延所得税资产276,516,029.54265,076,725.53270,351,137.24236,100,145.25
其他非流动资产1,396,226,927.631,390,639,443.941,476,334,213.941,452,874,989.17
非流动资产平衡项目0000
非流动资产合计5,641,420,358.035,646,016,767.675,727,208,360.385,712,287,772.38
资产平衡项目0000
资产总计9,888,825,605.779,944,853,549.7610,347,737,705.9810,287,367,777.32
流动负债:
短期借款1,102,244,036.26947,133,187.681,105,769,183.351,005,995,329.17
应付票据及应付账款1,126,585,487.751,130,917,551.671,242,178,919.091,279,480,544.74
其中:应付票据42,574,698.7841,148,693.8664,678,018.0470,752,228.25
应付账款1,084,010,788.971,089,768,857.811,177,500,901.051,208,728,316.49
预收款项22,654,864.2724,735,277.7523,923,270.2429,665,408.98
合同负债834,069,600.52842,151,026.33801,586,601.19644,514,338.95
应付职工薪酬101,178,051.85129,535,203.06280,601,861.46285,947,920.28
应交税费16,719,081.5912,108,555.0916,420,512.9767,938,084.67
其他应付款合计113,343,746.4131,064,530.65154,095,241.82178,792,551.64
其中:应付利息-61,8606,801,190.976,801,190.97
一年内到期的非流动负债265,436,975.78407,699,874.28411,213,455.48509,749,470.27
其他流动负债63,917,093.9363,249,763.9965,665,590.5556,615,909.25
流动负债平衡项目0000
流动负债合计3,646,148,938.353,688,594,970.54,101,454,636.154,058,699,557.95
非流动负债:
长期借款2,510,352,082.372,467,876,559.112,398,125,816.152,264,262,334.9
租赁负债8,825,139.938,110,852.418,974,325.3110,419,237.96
长期应付款202,266,666.62198,566,666.63194,866,666.64191,166,666.65
预计负债8,363,907.2713,363,907.2713,363,907.2713,363,907.27
递延收益136,953,188.51143,246,127.41141,686,160.08151,442,253.09
其他非流动负债49,339,30049,339,30049,339,30049,339,300
非流动负债平衡项目0000
非流动负债合计2,916,100,284.72,880,503,412.832,806,356,175.452,679,993,699.87
负债平衡项目0000
负债合计6,562,249,223.056,569,098,383.336,907,810,811.66,738,693,257.82
所有者权益(或股东权益):
实收资本(或股本)452,517,400452,517,400452,517,400452,517,400
资本公积888,689,364.91888,393,790.72887,172,773.22886,504,333.53
减:库存股52,571,925.852,571,925.852,571,925.852,571,925.8
其他综合收益-1,201,184.62-913,380.37-2,033,769.89-2,034,024.18
盈余公积253,981,469.5253,981,469.5253,981,469.5253,981,469.5
未分配利润1,514,027,791.481,552,862,370.71,603,030,649.421,690,359,120.78
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,055,442,915.473,094,269,724.753,142,096,596.453,228,756,373.83
少数股东权益271,133,467.25281,485,441.68297,830,297.93319,918,145.67
股东权益平衡项目0000
股东权益合计3,326,576,382.723,375,755,166.433,439,926,894.383,548,674,519.5
负债和股东权益合计9,888,825,605.779,944,853,549.7610,347,737,705.9810,287,367,777.32
公告日期2023-10-282023-08-292023-04-282023-04-27
审计意见(境内)标准无保留意见
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