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光大同创

(301387)

  

流通市值:16.42亿  总市值:41.06亿
流通股本:4269.34万   总股本:1.07亿

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402,057,800.05259,221,123.4436,084,022.83353,848,827.63
应收票据及应收账款615,861,815.42618,488,675.67565,833,833.92447,114,384.3
应收账款615,861,815.42618,488,675.67565,833,833.92447,114,384.3
应收款项融资34,366,946.4524,389,722.420,802,806.765,133,381.31
预付款项6,401,634.896,055,196.725,438,927.164,517,615.21
其他应收款合计12,042,710.3973,484,057.638,981,214.376,395,565.26
存货214,219,598.4169,107,500.08168,233,674.43126,405,512.3
合同资产227,503.29626,657.77367,223.19394,896.69
其他流动资产51,787,313.1253,004,520.6669,657,750.4741,079,376.86
流动资产平衡项目0000
流动资产合计1,517,097,334.021,445,016,081.591,435,912,613.051,267,783,481.56
非流动资产:
长期应收款7,130,279.797,294,334.38,947,599.077,515,407.63
长期股权投资---46,784,500
固定资产625,337,784.51624,200,915.8604,839,934.3533,253,632.11
在建工程35,205,536.8335,009,776.0848,506,130.0629,062,764.43
使用权资产54,388,515.1260,016,383.1663,529,271.9976,811,837.88
无形资产33,837,567.0133,910,314.5232,993,230.1530,808,313.67
商誉6,515,259.46,515,259.417,469,128.834,365,278.71
长期待摊费用21,503,932.4621,104,453.7812,005,712.0311,136,512.17
递延所得税资产54,757,245.4655,385,979.4144,124,807.5734,975,424.02
其他非流动资产29,258,021.1634,117,798.7541,126,415.6427,333,831.78
非流动资产平衡项目0000
非流动资产合计867,934,141.74877,555,215.2873,542,229.64802,047,502.4
资产平衡项目0000
资产总计2,385,031,475.762,322,571,296.792,309,454,842.692,069,830,983.96
流动负债:
短期借款107,573,686.6386,222,327.77137,960,074.7950,825,311.17
应付票据及应付账款458,948,324.33407,382,372.28350,385,640.36262,936,092.5
其中:应付票据140,055,858.59107,155,287.8982,310,698.9268,169,857.72
应付账款318,892,465.74300,227,084.39268,074,941.44194,766,234.78
合同负债9,072,705.217,832,411.765,520,669.171,947,179.37
应付职工薪酬16,445,654.7615,694,895.6920,947,711.1418,074,969.85
应交税费8,134,712.815,213,071.035,213,621.116,584,417.8
其他应付款合计14,000,105.0633,787,318.7435,353,285.5832,457,055.95
一年内到期的非流动负债33,333,607.1840,364,153.3922,679,638.9426,822,767.71
流动负债平衡项目0000
流动负债合计647,508,795.98596,496,550.66578,060,641.09399,647,794.35
非流动负债:
长期借款19,060,00019,850,00025,554,166.62-
租赁负债40,407,143.8846,330,135.1151,850,201.0660,081,007.41
长期应付款2,535,541.143,640,0009,668,269.19-
递延所得税负债13,336,432.0314,670,231.977,106,452.258,003,557.6
非流动负债平衡项目0000
非流动负债合计75,339,117.0584,490,367.0894,179,089.1268,084,565.01
负债平衡项目0000
负债合计722,847,913.03680,986,917.74672,239,730.21467,732,359.36
所有者权益(或股东权益):
实收资本(或股本)106,491,000106,491,000106,491,000106,491,000
资本公积1,177,929,124.751,175,786,965.241,179,238,051.191,175,603,019.74
减:库存股1,675,0501,675,0501,675,0501,707,550
其他综合收益-2,984,170.04-3,611,439.08-2,588,207.99695,521
盈余公积25,495,360.925,495,360.924,762,566.3724,762,566.37
未分配利润337,691,751.32319,929,926.76307,603,294.9299,249,472.1
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1,642,948,016.931,622,416,763.821,613,831,654.471,605,094,029.21
少数股东权益19,235,545.819,167,615.2323,383,458.01-2,995,404.61
股东权益平衡项目0000
股东权益合计1,662,183,562.731,641,584,379.051,637,215,112.481,602,098,624.6
负债和股东权益合计2,385,031,475.762,322,571,296.792,309,454,842.692,069,830,983.96
公告日期2025-04-292025-04-222024-10-252024-08-27
审计意见(境内)标准无保留意见
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