当前位置:首页 - 行情中心 - 万隆光电(300710) - 财务分析 - 资产负债表

万隆光电

(300710)

  

流通市值:14.91亿  总市值:16.69亿
流通股本:8888.39万   总股本:9949.03万

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58,025,908.8274,563,566.1750,941,790.4378,645,634.14
应收票据及应收账款215,194,158.75211,078,397.33232,727,367.31243,297,743.67
其中:应收票据8,290,161.769,839,603.7712,222,263.2110,313,148.61
应收账款206,903,996.99201,238,793.56220,505,104.1232,984,595.06
应收款项融资-589,230512,500-
预付款项8,534,462.8816,487,365.4216,336,404.443,120,024.74
其他应收款合计8,343,233.388,237,918.527,650,504.7310,266,814.38
存货73,232,246.8474,116,873.2176,821,141.3990,143,699.66
其他流动资产9,918,255.359,772,500.477,967,764.515,765,140.49
流动资产平衡项目0000
流动资产合计415,455,582.39434,045,919.54433,862,458.63470,407,264.56
非流动资产:
长期股权投资199,840,826.43199,840,828.7199,845,465.01199,845,465.01
其他权益工具投资49,580,00049,580,00060,000,00060,000,000
投资性房地产5,876,073.66,040,906.596,205,739.586,370,572.57
固定资产80,104,107.6780,665,520.9980,976,455.9616,449,078.3
在建工程21,967,133.97,917,383.39579,811.3266,548,745.65
使用权资产212,195.44424,391.01636,586.591,078,224.19
无形资产20,693,712.2721,238,487.8821,804,425.3722,343,931.54
商誉39,968,439.6239,968,439.6239,968,439.6239,968,439.62
长期待摊费用88,55094,587.5100,625356,849.56
递延所得税资产2,939,980.32312,395.033,553,491.823,990,389.12
其他非流动资产-46,966.9846,966.98160,517.43
非流动资产平衡项目0000
非流动资产合计421,271,019.25406,129,907.69413,718,007.25417,112,212.99
资产平衡项目0000
资产总计836,726,601.64840,175,827.23847,580,465.88887,519,477.55
流动负债:
短期借款94,101,440.2699,107,260.2890,107,589.0495,628,047.4
应付票据及应付账款55,453,314.5756,798,554.9850,322,135.8281,250,269.96
其中:应付票据---2,500,000
应付账款55,453,314.5756,798,554.9850,322,135.8278,750,269.96
合同负债4,512,949.034,546,723.15,271,871.856,874,714.03
应付职工薪酬8,631,557.988,874,852.158,962,311.0810,880,175.68
应交税费2,035,052.151,504,270.5714,066,751.3415,226,511.72
其他应付款合计6,657,051.312,410,909.233,035,288.72746,717.48
一年内到期的非流动负债--442,498.2442,498.2
其他流动负债114,142.942,868,914.344,754,345.745,073,963.11
流动负债平衡项目0000
流动负债合计171,505,508.24176,111,484.65176,962,791.79216,122,897.58
非流动负债:
递延收益34,693.6440,816.146,938.5653,061.02
非流动负债平衡项目0000
非流动负债合计34,693.6440,816.146,938.5653,061.02
负债平衡项目0000
负债合计171,540,201.88176,152,300.75177,009,730.35216,175,958.6
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
盈余公积31,250,554.7431,250,554.7431,250,554.7431,250,554.74
未分配利润212,318,780.16211,508,970.51219,019,474.64219,826,451.76
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642,351,169.03641,541,359.38649,051,863.51649,858,840.63
少数股东权益22,835,230.7322,482,167.121,518,872.0221,484,678.32
股东权益平衡项目0000
股东权益合计665,186,399.76664,023,526.48670,570,735.53671,343,518.95
负债和股东权益合计836,726,601.64840,175,827.23847,580,465.88887,519,477.55
公告日期2023-10-252023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑