当前位置:首页 - 行情中心 - 亨通光电(600487) - 财务分析 - 资产负债表

亨通光电

(600487)

  

流通市值:304.64亿  总市值:304.64亿
流通股本:24.67亿   总股本:24.67亿

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8,777,699,863.759,108,127,207.448,551,337,042.059,679,340,520.03
应收票据及应收账款20,486,402,251.7219,859,442,454.4918,793,223,696.6116,871,993,173.85
其中:应收票据2,327,724,752.72,177,559,211.192,104,973,915.512,282,024,353.95
应收账款18,158,677,499.0217,681,883,243.316,688,249,781.114,589,968,819.9
应收款项融资278,086,309.69311,724,415.32228,515,389.22212,584,451.09
预付款项1,707,807,471.541,597,300,955.151,543,799,406.141,626,493,009.62
其他应收款合计585,063,027.58565,307,256.86542,219,142.6638,340,302.69
其中:应收利息-204,989.89,051,437.737,753,083.35
应收股利---2,507,295.62
存货5,907,914,666.725,049,317,265.654,959,966,759.064,799,707,952.36
合同资产1,756,817,749.151,996,635,012.242,067,920,262.852,234,467,366.5
一年内到期的非流动资产6,239,641.716,095,555.027,274,371.37,621,183.35
其他流动资产1,009,209,847.69991,834,569.661,232,094,044.21,291,453,113.08
流动资产平衡项目0000
流动资产合计40,978,309,159.539,948,853,021.7838,389,040,108.8437,834,904,885.87
非流动资产:
长期应收款15,168,585.615,620,725.6361,094,967.5861,619,860.11
长期股权投资1,872,074,270.091,855,879,457.371,887,382,817.461,840,160,558.39
其他权益工具投资385,793,823.97370,837,347378,338,583.28347,535,899.9
投资性房地产51,657,677.6252,326,093.6553,907,693.3355,962,009.38
固定资产8,064,999,605.868,163,211,429.288,087,627,127.718,216,027,834.55
在建工程3,455,920,826.492,885,339,205.422,527,496,253.12,312,407,189.55
使用权资产144,877,788.84153,019,296.07163,277,338.43176,150,636.05
无形资产1,898,412,794.521,965,902,783.092,050,698,164.792,126,676,473.78
开发支出222,623,863.97190,214,787.06138,004,740.285,123,976.62
商誉1,020,535,881.411,020,535,881.411,020,535,881.411,020,535,881.41
长期待摊费用47,901,312.8751,786,953.2654,975,052.455,247,607.22
递延所得税资产869,097,269.81842,290,880.95804,734,812.79787,383,158.8
其他非流动资产849,148,251.75704,002,650.29863,244,857.04757,153,734.25
非流动资产平衡项目0000
非流动资产合计18,898,211,952.818,270,967,490.4818,091,318,289.5217,841,984,820.01
资产平衡项目0000
资产总计59,876,521,112.358,219,820,512.2656,480,358,398.3655,676,889,705.88
流动负债:
短期借款9,611,809,313.588,864,005,177.745,666,248,937.177,491,442,609.41
应付票据及应付账款9,943,393,256.739,780,822,596.0411,687,704,921.2310,307,353,557.45
其中:应付票据3,929,052,648.734,269,846,261.636,230,799,865.44,908,108,556.08
应付账款6,014,340,6085,510,976,334.415,456,905,055.835,399,245,001.37
预收款项4,766,5746,166,5747,800,6728,091,444.46
合同负债3,592,172,853.463,035,877,803.172,996,158,843.692,560,816,602.58
应付职工薪酬480,898,409.52394,922,590.43370,686,552.23596,513,298.61
应交税费302,033,091.37330,863,914.12414,409,462.68407,382,299.28
其他应付款合计703,092,064.03964,110,695.17839,808,317.88876,507,652.76
应付股利2,400,000198,014,490-44,770.2
一年内到期的非流动负债2,093,100,462.822,281,395,129.291,387,642,701.931,076,229,430.23
其他流动负债485,684,989.76514,710,833.61539,942,611.44746,910,821.94
流动负债平衡项目0000
流动负债合计27,216,951,015.2726,172,875,313.5723,910,403,020.2524,071,247,716.72
非流动负债:
长期借款5,597,640,284.725,307,047,309.466,285,383,282.244,173,218,627.23
租赁负债115,449,344.84119,407,064.15137,263,102.36123,375,692.37
长期应付职工薪酬25,141,922.725,141,922.725,849,124.0725,141,922.7
预计负债3,659,934.323,443,466.013,817,224.033,647,016.01
递延收益126,694,560.06139,763,268.0796,875,111.9997,605,452.37
递延所得税负债151,852,164.7145,985,260.61173,000,498.63181,245,506.93
其他非流动负债98,031,70098,668,20098,123,90098,123,900
非流动负债平衡项目0000
非流动负债合计6,118,469,911.345,839,456,4916,820,312,243.324,702,358,117.61
负债平衡项目0000
负债合计33,335,420,926.6132,012,331,804.5730,730,715,263.5728,773,605,834.33
所有者权益(或股东权益):
实收资本(或股本)2,466,734,6572,466,734,6572,466,734,6572,466,734,657
资本公积9,243,167,181.449,289,056,978.439,278,508,596.459,646,421,136.71
减:库存股311,242,285.66311,242,285.66311,242,285.66311,242,285.66
其他综合收益-272,715,525.97-343,236,570.09-155,059,668.32-228,162,768.16
专项储备9,209.05217,646.06217,832.5690,710.89
盈余公积624,835,157.38624,835,157.38624,835,157.38624,835,157.38
未分配利润13,109,241,144.2212,554,839,463.311,895,967,731.0911,500,914,608.53
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24,860,029,537.4624,281,205,046.4223,799,962,020.523,699,591,216.69
少数股东权益1,681,070,648.231,926,283,661.271,949,681,114.293,203,692,654.86
股东权益平衡项目0000
股东权益合计26,541,100,185.6926,207,488,707.6925,749,643,134.7926,903,283,871.55
负债和股东权益合计59,876,521,112.358,219,820,512.2656,480,358,398.3655,676,889,705.88
公告日期2023-10-312023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑