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联合光电

(300691)

  

流通市值:32.38亿  总市值:44.39亿
流通股本:1.96亿   总股本:2.69亿

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469,429,073.92526,657,324.15442,648,477.32329,303,462.91
应收票据及应收账款384,624,439.63448,067,834.72264,093,570.08390,121,515.53
其中:应收票据52,865,032.54151,508,278.53-71,276,121.21
应收账款331,759,407.09296,559,556.19264,093,570.08318,845,394.32
应收款项融资39,735,555.56-173,710,064.7893,649,259.59
预付款项65,030,521.3169,137,437.1160,790,616.9624,338,095.14
其他应收款合计9,841,864.514,341,293.538,274,968.486,054,406.03
存货377,244,036.57392,480,665.87419,569,341.55381,231,288.32
其他流动资产31,002,799.1424,523,678.861,017.6820,662,377.31
流动资产平衡项目0000
流动资产合计1,431,308,290.631,479,608,234.241,378,388,056.851,399,760,404.83
非流动资产:
长期股权投资282,630,743.72284,598,703.32275,329,618.55273,647,008.11
其他权益工具投资37,723,00024,000,00024,000,00024,000,000
其他非流动金融资产-13,723,00013,723,000-
投资性房地产23,041,287.9523,258,297.3723,475,306.820,370,989.25
固定资产674,350,715.13686,839,495.71695,756,970.12703,320,907.13
在建工程32,496,620.349,918,482.965,372,319.326,004,206.96
使用权资产14,725,440.0916,151,301.2417,577,162.3919,003,023.54
无形资产50,881,346.6951,200,344.151,777,117.4852,173,902.59
长期待摊费用2,195,501.872,448,229.132,869,441.232,953,683.64
递延所得税资产15,594,083.2415,281,196.6115,227,950.7715,227,950.77
其他非流动资产13,843,808.8410,305,744.769,379,438.0715,122,542.81
非流动资产平衡项目0000
非流动资产合计1,147,482,547.871,137,724,795.21,134,488,324.731,131,824,214.8
资产平衡项目0000
资产总计2,578,790,838.52,617,333,029.442,512,876,381.582,531,584,619.63
流动负债:
短期借款109,341,800.12216,405,938.58291,803,478.48266,039,007.47
应付票据及应付账款313,669,489.79321,310,303.23248,419,951.03309,107,670.26
其中:应付票据89,884,645.26135,943,215.832,216,89398,466,759.58
应付账款223,784,844.53185,367,087.4246,203,058.03210,640,910.68
合同负债19,135,496.4725,069,994.8635,980,19322,212,713.92
应付职工薪酬31,910,990.1227,172,210.5233,904,056.4329,713,076.35
应交税费23,583,453.3714,484,514.183,115,396.5923,676,437.89
其他应付款合计16,541,922.8514,797,930.5922,318,766.5522,331,680.09
其中:应付利息86,085.786,085.7293,265.07540,054.05
应付股利48,06048,060--
一年内到期的非流动负债-10,000,000-24,774,968.76
其他流动负债1,175,490.071,524,355.03985,733.81,520,710.46
流动负债平衡项目0000
流动负债合计515,358,642.79630,765,246.99636,527,575.88699,376,265.2
非流动负债:
长期借款343,310,836.73293,962,586.73192,669,719.39173,319,806.12
租赁负债16,218,065.7917,587,500.0218,935,012.8114,835,781.58
递延收益46,976,546.4546,903,037.0849,084,631.7442,466,195.66
递延所得税负债392,362.96392,362.96392,362.96392,362.96
非流动负债平衡项目0000
非流动负债合计406,897,811.93358,845,486.79261,081,726.9231,014,146.32
负债平衡项目0000
负债合计922,256,454.72989,610,733.78897,609,302.78930,390,411.52
所有者权益(或股东权益):
实收资本(或股本)269,087,907267,471,316267,883,579267,880,679
资本公积992,820,179.61975,774,361.72976,366,618.1967,066,453.73
减:库存股10,594,715.410,594,715.416,957,125.416,957,125.4
其他综合收益-1,122,293.44-1,180,332.81-456,522.98-729,774.61
盈余公积64,447,584.6164,447,584.6164,447,584.6164,447,584.61
未分配利润339,773,190.73329,935,700.76322,104,090.04317,619,065.28
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1,654,411,853.111,625,853,914.881,613,388,223.371,599,326,882.61
少数股东权益2,122,530.671,868,380.781,878,855.431,867,325.5
股东权益平衡项目0000
股东权益合计1,656,534,383.781,627,722,295.661,615,267,078.81,601,194,208.11
负债和股东权益合计2,578,790,838.52,617,333,029.442,512,876,381.582,531,584,619.63
公告日期2023-10-232023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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