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宇瞳光学

(300790)

  

流通市值:30.17亿  总市值:40.43亿
流通股本:2.50亿   总股本:3.36亿

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858,993,158432,744,739.99377,534,544.35311,464,051.08
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款595,462,787.6526,397,609.16442,683,383.32515,148,326.65
其中:应收票据0--0
应收账款595,462,787.6526,397,609.16442,683,383.32515,148,326.65
应收款项融资102,697,928.96141,182,464.45225,867,257.78172,447,884.78
预付款项7,793,687.994,088,477.234,003,754.262,208,546.26
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计5,411,300.071,943,048.854,252,470.115,742,899.95
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货658,098,541.65716,522,958.01734,986,631.11720,131,723.18
合同资产0--0
一年内到期的非流动资产3,385,4803,385,4803,385,4801,500,911
其他流动资产38,104,921.1426,120,845.6548,141,016.0651,934,240.41
流动资产平衡项目0000
流动资产合计2,269,947,805.411,852,385,623.341,840,858,092.921,780,582,139.24
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--1,884,569
长期股权投资0--0
其他权益工具投资0--0
其他非流动金融资产26,152,993.326,152,993.324,700,049.324,700,049.3
投资性房地产225,609,897.21215,921,350.07162,601,578.74144,669,652.94
固定资产1,720,589,576.181,538,589,955.461,634,398,109.351,713,256,570.85
在建工程166,326,139.2311,577,471.71318,219,765.12249,798,292.28
生产性生物资产0--0
油气资产0--0
使用权资产680,267.05798,751.24939,862.061,001,360.8
无形资产118,465,364.07119,558,363.64119,762,542.68121,317,992.9
开发支出0--0
商誉66,926,223.0966,926,223.0966,926,223.0966,926,223.09
长期待摊费用118,367,066.37116,971,676.39111,883,640.99103,253,311.37
递延所得税资产42,474,209.8445,459,888.7846,162,205.2844,130,304.65
其他非流动资产125,088,795.8190,405,492.5446,702,166.1323,585,753.4
非流动资产平衡项目0000
非流动资产合计2,610,680,532.122,532,362,166.222,532,296,142.742,494,524,080.58
资产平衡项目0000
资产总计4,880,628,337.534,384,747,789.564,373,154,235.664,275,106,219.82
流动负债:
短期借款982,705,220.61,073,205,529.531,003,258,838.62929,164,447.58
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款622,625,552.54593,247,036.55658,428,512.01661,919,344.16
其中:应付票据29,396,118.1884,203,797.37136,534,141.89125,113,647.21
应付账款593,229,434.36509,043,239.18521,894,370.12536,805,696.95
预收款项0--0
合同负债8,820,680.797,489,218.329,819,212.077,808,162.78
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬23,421,036.0922,047,536.0121,255,656.8943,893,199.54
应交税费10,694,107.9212,033,173.217,616,906.49,127,475.6
其他应付款合计111,868,182.3127,731,668.89157,010,826.49154,959,744.17
其中:应付利息0--0
应付股利0--0
应付分保账款0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债136,726,609.65131,969,864.4466,848,870.7970,007,058.38
其他流动负债690,785.48681,581.3828,131.73757,936.44
流动负债平衡项目0000
流动负债合计1,897,552,175.371,968,405,608.251,925,066,9551,877,637,368.65
非流动负债:
长期借款339,965,310376,872,248444,000,000430,686,124
应付债券440,830,994.22--0
优先股0--0
永续债0--0
租赁负债738,968.83726,349.85589,113.51567,491.7
长期应付款0--1,884,668.14
长期应付职工薪酬0--0
预计负债0--0
递延收益58,189,343.7359,863,944.6961,544,803.3743,696,937.57
递延所得税负债22,482,547.4626,395,700.1522,002,775.1521,318,743.53
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计862,207,164.24463,858,242.69528,136,692.03498,153,964.94
负债平衡项目0000
负债合计2,759,759,339.612,432,263,850.942,453,203,647.032,375,791,333.59
所有者权益(或股东权益):
实收资本(或股本)335,546,716338,380,666338,380,666338,380,666
其他权益工具153,008,618.01--0
资本公积905,251,686.14940,359,427.79932,244,979.86920,316,807.45
减:库存股121,852,843.6154,404,965.68155,528,553.1154,861,369.89
其他综合收益-312,541.97-452,667.8-898,566.3-860,182.67
专项储备0--0
盈余公积81,073,923.3277,991,722.6376,715,795.9776,096,530.34
一般风险准备0--0
未分配利润657,683,782.57646,218,499.03630,779,035.22621,180,527.23
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2,010,399,340.471,848,092,681.971,821,693,357.651,800,252,978.46
少数股东权益110,469,657.45104,391,256.6598,257,230.9899,061,907.77
股东权益平衡项目0000
股东权益合计2,120,868,997.921,952,483,938.621,919,950,588.631,899,314,886.23
负债和股东权益合计4,880,628,337.534,384,747,789.564,373,154,235.664,275,106,219.82
公告日期2023-10-262023-08-292023-04-282023-04-21
审计意见(境内)标准无保留意见
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