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光电股份

(600184)

  

流通市值:86.79亿  总市值:99.41亿
流通股本:5.09亿   总股本:5.83亿

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356,075,995.8528,801,011.46437,310,793.67406,745,278.18
  应收票据及应收账款1,363,566,553.391,163,489,205.811,353,844,826.381,430,468,448.57
  其中:应收票据330,577,201.44378,630,464.04380,842,983.4969,140,590.04
        应收账款1,032,989,351.95784,858,741.77973,001,842.891,361,327,858.53
  应收款项融资25,517,737.8346,383,347.0531,942,352.9522,727,939.26
  预付款项81,952,538.1587,744,383.9735,540,283.4963,786,657.97
  其他应收款合计36,945,952.2253,600,641.1741,400,246.5933,585,876.05
  其中:应收利息---2,183,744.47
        应收股利-1,887,0001,887,000-
  存货758,378,135.12733,753,178.39605,984,305.2717,729,070.94
  合同资产43,947,074.3669,517,309.9173,929,019.9262,659,020.61
  其他流动资产1,085,840.9710,060,392.813,190,297.8913,409,133.86
  流动资产合计2,667,469,827.842,693,349,470.562,593,142,126.092,751,111,425.44
非流动资产:
  长期股权投资221,189,937.39214,550,033.77212,824,010.24231,976,828.02
  投资性房地产6,782,586.336,885,829.836,989,073.337,092,316.83
  固定资产1,201,797,288.051,194,860,292.631,216,366,540.61,110,306,948.42
  在建工程91,337,589.2665,861,117.1331,463,779.78107,600,701.2
  使用权资产12,698,976.449,222,260.712,054,202.1714,886,143.64
  无形资产83,047,926.784,988,535.7587,146,696.4289,214,790.14
  长期待摊费用1,652,847.311,740,746.081,828,644.851,916,543.6
  递延所得税资产14,883,974.4514,883,974.4514,883,974.4514,268,343.12
  其他非流动资产36,442,043.834,949,060.5418,714,970.1423,694,107.94
  非流动资产合计1,669,833,169.731,627,941,850.881,602,271,891.981,600,956,722.91
  资产总计4,337,302,997.574,321,291,321.444,195,414,018.074,352,068,148.35
流动负债:
  短期借款--9,144,776.07-
  应付票据及应付账款1,375,319,418.961,322,361,371.041,341,244,431.921,389,501,092.49
  其中:应付票据429,491,869.09451,976,359.92586,890,569.15336,150,057.23
        应付账款945,827,549.87870,385,011.12754,353,862.771,053,351,035.26
  合同负债249,502,208.43348,307,275.02284,043,333.66278,683,372.46
  应付职工薪酬37,199,289.235,746,115.3536,868,991.6737,009,547.75
  应交税费13,237,103.73551,931.415,168,050.115,197,668.82
  其他应付款合计53,310,813.2746,233,817.3572,721,646.2560,833,111.39
  一年内到期的非流动负债11,588,516.359,943,765.669,932,434.749,573,507.63
  其他流动负债27,134,506.8831,427,325.5437,420,016.89299,718.04
  流动负债合计1,767,291,856.821,794,571,601.371,796,543,681.311,781,098,018.58
非流动负债:
  长期借款83,800,00084,000,000--
  租赁负债5,636,075.492,358,934.362,309,519.8411,919,896.09
  长期应付款---21,318,968.9
  递延收益80,402,249.1351,395,083.3947,561,083.1111,903,935.13
  非流动负债合计169,838,324.62137,754,017.7549,870,602.9545,142,800.12
  负债合计1,937,130,181.441,932,325,619.121,846,414,284.261,826,240,818.7
所有者权益(或股东权益):
  实收资本(或股本)508,760,826508,760,826508,760,826508,760,826
  资本公积1,395,010,138.071,395,039,336.271,390,462,870.81,357,566,870.8
  专项储备16,175,365.4416,660,339.4417,899,609.0220,423,519.46
  盈余公积69,435,158.0669,435,158.0669,435,158.0669,435,158.06
  未分配利润374,822,011.25363,399,665.26362,441,269.93569,640,955.33
  归属于母公司股东权益合计2,364,203,498.822,353,295,325.032,348,999,733.812,525,827,329.65
  少数股东权益35,969,317.3135,670,377.29--
  股东权益合计2,400,172,816.132,388,965,702.322,348,999,733.812,525,827,329.65
  负债和股东权益合计4,337,302,997.574,321,291,321.444,195,414,018.074,352,068,148.35
公告日期2025-08-262025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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