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亿晶光电

(600537)

  

流通市值:44.98亿  总市值:44.98亿
流通股本:11.84亿   总股本:11.84亿

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1,105,510,654.561,049,375,529.491,036,121,820.851,111,457,403.32
  交易性金融资产130,693,319.14125,553,394.58123,765,059.3115,107,710
  应收票据及应收账款841,054,935.061,008,773,046.27994,815,067.83550,624,740.21
  其中:应收票据22,624,384.5924,918,697.0617,663,942.9626,018,550.01
        应收账款818,430,550.47983,854,349.21977,151,124.87524,606,190.2
  应收款项融资498,647.58686,091.45117,645.458,928,093.5
  预付款项23,659,253.0938,931,043.5839,501,652.4634,147,041.55
  其他应收款合计13,816,734.0614,505,229.232,529,464.6633,423,372.59
  存货255,726,281.25339,278,608.17322,542,565.57722,950,258.23
  合同资产77,316,442.2382,524,017.7460,753,828.9240,915,564.61
  其他流动资产60,637,584.958,050,331.4249,607,378.03129,269,525.33
  流动资产合计2,508,913,851.872,717,677,291.92,659,754,483.052,946,823,709.34
非流动资产:
  长期应收款5,253,565.585,248,905.945,244,412.68308,214.29
  长期股权投资14,720,003.4913,894,639.9313,740,596.4813,257,200.63
  固定资产2,857,935,796.922,921,480,942.372,986,162,258.154,526,541,385.58
  在建工程111,464,087.91102,432,455.19115,357,120.35189,664,445.11
  使用权资产74,495,792.4776,190,725.2177,885,473.27115,971,535.8
  无形资产143,919,122.21145,133,508.85146,333,329.97147,718,569.96
  长期待摊费用22,187,274.8915,988,954.5830,687,546.2233,229,805.03
  递延所得税资产114,489,652.63129,663,751.43114,773,021.89121,153,271.18
  其他非流动资产21,161,488.836,562,475.55507,041.844,705,239.4
  非流动资产合计3,365,626,784.933,416,596,359.053,490,690,800.855,152,549,666.98
  资产总计5,874,540,636.86,134,273,650.956,150,445,283.98,099,373,376.32
流动负债:
  短期借款263,353,557.84267,744,574.88271,452,415.2257,307,609.97
  交易性金融负债132,134,182120,943,468.25119,717,669.1115,802,711.05
  应付票据及应付账款1,856,618,530.112,036,986,759.992,106,184,167.912,526,329,418.46
  其中:应付票据636,869,786.88700,301,824.11660,836,712.89842,482,133.03
        应付账款1,219,748,743.231,336,684,935.881,445,347,455.021,683,847,285.43
  合同负债206,489,216.55153,503,189.08159,178,762.52129,905,234.61
  应付职工薪酬21,530,070.7428,174,447.9327,780,510.1130,334,714.87
  应交税费6,963,710.8513,393,048.686,376,095.5818,898,090.24
  其他应付款合计37,008,822.5936,934,710.8951,491,608.3865,359,197.12
  一年内到期的非流动负债262,419,672.9870,870,467.06103,036,036.61151,222,402.84
  其他流动负债23,855,133.1523,656,900.4922,679,812.2529,064,573.22
  流动负债合计2,810,372,896.812,752,207,567.252,867,897,077.663,324,223,952.38
非流动负债:
  长期借款40,500,000228,781,558.34222,071,444.68183,144,208.34
  租赁负债51,021,603.3672,219,689.959,989,263.9680,160,156.82
  长期应付款2,010,100,307.571,984,834,266.871,869,842,808.781,599,015,884.48
  长期应付职工薪酬3,585,783.693,585,783.693,585,783.693,585,783.69
  预计负债568,114,552.57566,627,919.27564,592,054.87566,541,235.39
  递延收益66,401,808.2968,587,840.9564,773,873.6156,564,196.82
  递延所得税负债-16,153,485.86-18,094,575.82
  非流动负债合计2,739,724,055.482,940,790,544.882,784,855,229.592,507,106,041.36
  负债合计5,550,096,952.295,692,998,112.135,652,752,307.255,831,329,993.74
所有者权益(或股东权益):
  实收资本(或股本)1,183,715,0181,183,715,0181,186,215,0181,186,215,018
  资本公积1,541,696,953.351,541,696,953.351,538,985,637.91,538,985,637.9
  减:库存股--4,925,0004,925,000
  其他综合收益-1,811,113-913,682.37-482,786.57-989,978.52
  盈余公积48,150,769.0448,150,769.0448,150,769.0448,150,769.04
  未分配利润-2,485,797,366.57-2,386,436,756.7-2,333,294,031.48-815,060,570.35
  归属于母公司股东权益合计285,954,260.82386,212,301.32434,649,606.891,952,375,876.07
  少数股东权益38,489,423.6955,063,237.563,043,369.76315,667,506.51
  股东权益合计324,443,684.51441,275,538.82497,692,976.652,268,043,382.58
  负债和股东权益合计5,874,540,636.86,134,273,650.956,150,445,283.98,099,373,376.32
公告日期2025-08-262025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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