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万隆光电

(300710)

  

流通市值:16.12亿  总市值:21.50亿
流通股本:7458.00万   总股本:9949.03万

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114,194,353105,701,411.4288,148,158.7737,408,334.12
  交易性金融资产8,017,795.821,372,76011,372,77067,675,156.53
  应收票据及应收账款178,405,237.55193,183,897.14244,080,961.55247,369,183.35
  其中:应收票据5,335,249.4711,622,110.0113,725,420.316,810,922.46
        应收账款173,069,988.08181,561,787.13230,355,541.24240,558,260.89
  应收款项融资3,160,396.843,300594,740104,000
  预付款项5,939,530.21,729,474.033,610,830.882,236,132.08
  其他应收款合计6,255,544.876,327,784.225,892,484.386,267,707.2
  存货44,274,821.1736,673,123.7939,698,296.3646,044,447.51
  其他流动资产11,596,020.6311,692,514.5511,755,193.0511,250,842.33
  流动资产合计371,843,700.06376,684,265.15405,153,434.99418,355,803.12
非流动资产:
  长期股权投资4,320,913.564,323,455.714,328,352.17199,835,960.05
  其他权益工具投资51,544,050.6455,464,456.5467,842,018.1865,031,825.04
  投资性房地产---5,216,741.64
  固定资产132,026,825.16134,413,489.87137,095,125.6377,456,714.71
  在建工程-377,600.15-41,738,640.71
  使用权资产386,310.65577,525.81772,621.33902,971.76
  无形资产19,072,904.6919,347,220.1319,621,535.5719,871,379.03
  商誉33,506,281.2133,506,281.2133,506,281.2139,968,439.62
  长期待摊费用4,693,223.574,537,256.733,763,753.452,215,647.45
  递延所得税资产6,594,907.666,590,116.36,649,321.545,504,810.88
  其他非流动资产---3,563,500
  非流动资产合计252,145,417.14259,137,402.45273,579,009.08461,306,630.89
  资产总计623,989,117.2635,821,667.6678,732,444.07879,662,434.01
流动负债:
  短期借款41,234,266.6651,237,693.3351,237,923.5571,559,923.62
  应付票据及应付账款71,198,246.3154,603,010.9689,914,254.0379,117,480.19
        应付账款71,198,246.3154,603,010.9689,914,254.0379,117,480.19
  合同负债3,087,221.393,897,171.922,342,861.416,315,458.27
  应付职工薪酬9,488,352.349,616,830.0911,223,627.639,217,253.58
  应交税费5,499,876.195,888,470.36,297,939.87,000,255.4
  其他应付款合计310,205.84382,849.02598,855.681,024,490.84
  一年内到期的非流动负债-389,570.39389,570.39791,718.14
  其他流动负债3,873,454.88,069,132.3311,416,896.415,548,892.75
  流动负债合计134,691,623.53134,084,728.34173,421,928.9180,575,472.79
非流动负债:
  递延收益--4,081.3410,203.8
  递延所得税负债7,886,012.668,866,114.1410,458,004.556,362,956.26
  非流动负债合计7,886,012.668,866,114.1410,462,085.896,373,160.06
  负债合计142,577,636.19142,950,842.48183,884,014.79186,948,632.85
所有者权益(或股东权益):
  实收资本(或股本)99,490,30099,490,30099,490,30099,490,300
  资本公积299,291,534.13299,291,534.13299,291,534.13299,291,534.13
  其他综合收益31,374,013.6326,598,342.431,374,013.6319,088,868.78
  盈余公积31,250,554.7431,250,554.7431,250,554.7431,250,554.74
  未分配利润-2,779,851.4313,843,852.0811,222,791.81223,138,807.71
  归属于母公司股东权益合计458,626,551.07470,474,583.35472,629,194.31672,260,065.36
  少数股东权益22,784,929.9422,396,241.7722,219,234.9720,453,735.8
  股东权益合计481,411,481.01492,870,825.12494,848,429.28692,713,801.16
  负债和股东权益合计623,989,117.2635,821,667.6678,732,444.07879,662,434.01
公告日期2025-08-282025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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