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光电股份

(600184)

  

流通市值:49.96亿  总市值:49.96亿
流通股本:5.09亿   总股本:5.09亿

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398,718,590.24738,340,473875,257,796.071,153,078,123.01
应收票据及应收账款1,431,623,132.941,407,777,745.291,059,409,287.91,009,256,992.03
其中:应收票据499,057,678.83520,558,279.86653,935,117.44761,080,084.76
应收账款932,565,454.11887,219,465.43405,474,170.46248,176,907.27
应收款项融资16,176,143.1812,215,130.155,567,730.9715,256,288.66
预付款项91,739,610.24105,884,035.03142,869,788.8375,631,939.51
其他应收款合计20,716,268.842,691,879.4138,942,576.6221,244,275.93
其中:应收利息-14,375,000--
应收股利--1,020,0001,020,000
存货559,232,445.15623,562,746.89712,427,746.03462,952,589.89
其他流动资产4,118,441.634,375,234.52,097,7591,820,189.42
流动资产平衡项目0000
流动资产合计2,522,324,632.182,934,847,244.272,836,572,685.422,739,240,398.45
非流动资产:
长期股权投资216,968,109.46211,289,200.37210,613,544.97209,249,358.53
投资性房地产7,505,290.837,608,534.337,711,777.837,815,021.33
固定资产1,062,085,267.981,052,285,841.351,054,207,577.351,045,077,223.49
在建工程70,498,007.9564,292,758.6360,198,568.9252,705,306.98
使用权资产26,213,909.5229,045,850.9931,877,792.4634,709,733.93
无形资产97,240,479.3399,369,896.64100,901,430.97102,998,818.84
开发支出--7,018.87-
长期待摊费用2,268,138.682,356,037.452,443,936.222,531,834.95
递延所得税资产22,286,261.8523,218,969.1927,531,315.4227,531,315.42
其他非流动资产28,705,378.5130,839,856.8837,003,568.5340,876,141.71
非流动资产平衡项目0000
非流动资产合计1,533,770,844.111,520,306,945.831,532,496,531.541,523,494,755.18
资产平衡项目0000
资产总计4,056,095,476.294,455,154,190.14,369,069,216.964,262,735,153.63
流动负债:
应付票据及应付账款1,379,161,512.211,683,436,008.021,516,916,782.631,398,958,382.09
其中:应付票据343,601,766.51660,041,971.11755,165,612.78838,348,618.15
应付账款1,035,559,745.71,023,394,036.91761,751,169.85560,609,763.94
合同负债22,944,017.75133,740,413.36219,032,645.65212,381,871.74
应付职工薪酬31,473,617.3833,791,297.8733,624,571.5237,942,750.9
应交税费14,591,651.0115,393,185.711,299,161.3314,889,152.39
其他应付款合计37,295,846.2331,762,372.7333,380,414.9553,966,854.97
一年内到期的非流动负债11,414,662.5511,414,662.5511,414,662.5511,267,734.55
其他流动负债278,776.97112,815.61270,957.07624,771.85
流动负债平衡项目0000
流动负债合计1,497,160,084.11,909,650,755.841,825,939,195.71,730,031,518.49
非流动负债:
租赁负债23,319,610.3823,012,780.7924,630,161.1524,364,099.67
长期应付款7,779,972.856,692,940.211,858,183.31-
递延收益10,688,385.710,748,949.2710,876,061.3910,840,659.72
递延所得税负债3,229,605.223,229,605.223,229,605.223,229,605.22
非流动负债平衡项目0000
非流动负债合计45,017,574.1543,684,275.4940,594,011.0738,434,364.61
负债平衡项目0000
负债合计1,542,177,658.251,953,335,031.331,866,533,206.771,768,465,883.1
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1,354,816,870.81,354,816,870.81,354,816,870.81,354,816,870.8
专项储备8,770,290.138,338,398.655,787,185.584,030,784.72
盈余公积64,080,760.964,080,760.964,080,760.964,080,760.9
未分配利润577,489,070.21565,822,302.42569,090,366.91562,580,028.11
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2,513,917,818.042,501,819,158.772,502,536,010.192,494,269,270.53
股东权益平衡项目0000
股东权益合计2,513,917,818.042,501,819,158.772,502,536,010.192,494,269,270.53
负债和股东权益合计4,056,095,476.294,455,154,190.14,369,069,216.964,262,735,153.63
公告日期2023-10-272023-08-232023-04-212023-04-21
审计意见(境内)标准无保留意见
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