当前位置:首页 - 行情中心 - 光威复材(300699) - 财务分析 - 资产负债表

光威复材

(300699)

  

流通市值:254.98亿  总市值:258.05亿
流通股本:8.21亿   总股本:8.31亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,131,427,816.491,384,247,258.62694,353,728.871,133,807,978.9
应收票据及应收账款1,082,300,684.861,011,470,080.221,072,081,886.01948,034,597.69
其中:应收票据159,895,424.03151,342,318.448,166,194.4435,200,845.35
应收账款922,405,260.83860,127,761.821,023,915,691.57912,833,752.34
应收款项融资801,331,206.61804,061,534.291,270,613,065.021,003,059,891.3
预付款项22,503,091.0617,837,469.2825,919,397.935,799,496.77
其他应收款合计2,222,923.251,687,365.424,042,990.4611,764.2
存货719,774,047.46713,740,155.02715,844,216.56566,344,080.52
其他流动资产224,207,950.07205,137,899.2185,703,457.93154,583,420.56
流动资产平衡项目0000
流动资产合计3,983,767,719.84,138,181,762.033,988,558,742.693,842,241,229.94
非流动资产:
长期股权投资28,115,493.2128,082,883.8428,171,362.528,124,619.84
固定资产2,839,714,138.512,912,313,774.832,730,412,770.622,275,283,505.5
在建工程681,239,216.02518,204,783.6514,212,428.88911,780,154.75
使用权资产2,724,155.423,218,464.414,040,672.714,534,981.7
无形资产333,618,790.06335,713,220.26287,696,125.82289,891,845.91
长期待摊费用16,395,624.6616,044,621.4536,022,471.2437,968,938.2
递延所得税资产50,549,634.1451,571,710.0657,455,203.4754,748,682.71
其他非流动资产113,465,005.7268,423,417.71106,908,546.6187,208,506.33
非流动资产平衡项目0000
非流动资产合计4,065,822,057.743,933,572,876.163,764,919,581.853,689,541,234.94
资产平衡项目0000
资产总计8,049,589,777.548,071,754,638.197,753,478,324.547,531,782,464.88
流动负债:
短期借款63,929,289.3848,781,421.139,433,664.3831,465,899.38
应付票据及应付账款578,981,681.85589,797,693.58536,883,869.53499,628,932.43
其中:应付票据211,232,740.04204,217,577.21212,696,719.292,591,586.74
应付账款367,748,941.81385,580,116.37324,187,150.33407,037,345.69
合同负债24,853,986.4817,647,614.6215,865,202.1214,161,681.4
应付职工薪酬38,717,292.6251,772,077.9920,660,169.8128,276,498.78
应交税费51,067,144.7836,878,791.2692,263,918.7353,695,771.23
其他应付款合计248,236,113.36392,001,561.34247,687,310253,602,250.99
一年内到期的非流动负债293,026,200.59244,227,702.47164,002,663.05100,593,374.57
其他流动负债3,231,018.242,294,189.92,047,847.731,828,616.54
流动负债平衡项目0000
流动负债合计1,302,042,727.31,383,401,052.261,118,844,645.35983,253,025.32
非流动负债:
长期借款689,177,435.73772,040,312.71667,994,652.48395,564,667.78
租赁负债3,512,956.443,468,026.814,196,440.74,561,154.44
递延收益405,256,284.73420,081,381.41414,542,361.56419,510,758.72
非流动负债平衡项目0000
非流动负债合计1,097,946,676.91,195,589,720.931,086,733,454.74819,636,580.94
负债平衡项目0000
负债合计2,399,989,404.22,578,990,773.192,205,578,100.091,802,889,606.26
所有者权益(或股东权益):
实收资本(或股本)831,352,000831,352,000831,352,000831,352,000
资本公积1,218,590,713.431,216,164,921.771,335,474,004.481,329,899,669.83
减:库存股161,664,281.8161,664,371.77161,664,371.77161,664,371.77
其他综合收益-3,010,170.13-2,813,426.29-6,230,416.13-4,396,002.23
盈余公积287,854,444.68287,854,444.68276,685,164.46276,685,164.46
未分配利润3,498,586,027.223,343,757,983.243,228,793,421.273,394,593,356.77
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5,671,708,733.45,514,651,551.635,504,409,802.315,666,469,817.06
少数股东权益-22,108,360.06-21,887,686.6343,490,422.1462,423,041.56
股东权益平衡项目0000
股东权益合计5,649,600,373.345,492,763,8655,547,900,224.455,728,892,858.62
负债和股东权益合计8,049,589,777.548,071,754,638.197,753,478,324.547,531,782,464.88
公告日期2025-04-252025-04-012024-10-282024-08-27
审计意见(境内)标准无保留意见
TOP↑