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亿晶光电

(600537)

  

流通市值:43.09亿  总市值:43.54亿
流通股本:11.84亿   总股本:11.96亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,537,112,306.353,160,739,891.323,997,550,705.483,556,199,546.29
应收票据及应收账款1,272,148,760.191,225,626,094.592,109,093,335.652,145,243,035.81
其中:应收票据21,609,124.0654,161,868.34130,631,121170,718,618.98
应收账款1,250,539,636.131,171,464,226.251,978,462,214.651,974,524,416.83
应收款项融资2,932,084.1214,758,754.6500,00029,064,001.63
预付款项92,339,308.16137,706,946.45194,112,452.19181,014,487.77
其他应收款合计56,788,317.4340,472,801.5115,870,892.51118,534,898.82
其中:应收利息19,085,639.3923,880,431.3326,763,640.0927,728,368.75
存货807,475,662.48922,134,130.181,239,698,130.361,370,384,400.61
合同资产260,116,889.59245,304,134.5--
其他流动资产179,102,308.97205,928,486.04177,266,469.27116,376,715.34
流动资产平衡项目0000
流动资产合计4,376,260,232.296,068,338,288.587,835,510,634.867,516,817,086.27
非流动资产:
长期应收款4,931,7205,226,786.99--
长期股权投资12,243,191.6212,074,789.2211,879,572.3911,690,291.8
固定资产4,623,585,429.584,718,234,836.633,145,933,391.972,953,051,200.16
在建工程231,631,370.2260,954,154.411,209,672,757.23289,925,553.62
使用权资产120,382,299.68122,749,274.744,583,344.78180,932,124.52
无形资产149,619,272.25150,686,993.99121,957,202.73122,876,036.94
长期待摊费用39,772,761.6237,203,523.824,103,256.994,832,640.6
递延所得税资产111,541,791.67130,660,651133,529,542.29142,028,480.82
其他非流动资产24,825,200.93,432,501.5336,175,036.09189,969,831.88
非流动资产平衡项目0000
非流动资产合计5,318,533,037.525,441,223,512.294,707,834,104.473,895,306,160.34
资产平衡项目0000
资产总计9,694,793,269.8111,509,561,800.8712,543,344,739.3311,412,123,246.61
流动负债:
短期借款562,319,911.15563,575,360.91367,901,617.38445,529,331.24
交易性金融负债169,162,762.73123,524,644.36-33,752,038.78
应付票据及应付账款3,284,965,401.064,745,549,220.646,387,964,340.515,009,494,372.98
其中:应付票据1,166,634,906.922,505,715,613.623,560,231,139.733,004,316,897.78
应付账款2,118,330,494.142,239,833,607.022,827,733,200.782,005,177,475.2
合同负债175,100,327.8188,098,332.67532,560,911.27643,598,222.06
应付职工薪酬34,915,023.4460,116,254.3151,484,185.8637,388,795.35
应交税费7,895,100.656,106,872.410,769,228.9911,509,117.73
其他应付款合计147,900,045.52155,090,272.9344,376,864.0438,373,863.91
一年内到期的非流动负债270,427,921.06318,151,598.2358,354,902.38439,389,335.08
其他流动负债24,364,466.1756,935,082.66141,156,793.65189,894,249.67
流动负债平衡项目0000
流动负债合计4,677,050,959.586,217,147,639.087,894,568,844.086,848,929,326.8
非流动负债:
租赁负债70,819,978.6175,455,494.9513,787,126.712,800,484.4
长期应付款1,627,692,285.171,640,395,611.26759,834,292.53712,861,949.47
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565,691,261.12563,335,441.27561,375,748.11558,731,408.45
递延收益59,879,986.8261,537,881.8257,445,122.6158,948,727.03
递延所得税负债610,559.5213,029,634.93212,797.4-
非流动负债平衡项目0000
非流动负债合计2,328,279,854.932,357,339,847.921,396,240,871.041,346,928,353.04
负债平衡项目0000
负债合计7,005,330,814.518,574,487,4879,290,809,715.128,195,857,679.84
所有者权益(或股东权益):
实收资本(或股本)1,196,090,0181,196,090,0181,195,290,0181,192,859,268
资本公积1,548,564,387.91,548,564,387.91,567,340,172.561,554,557,287.57
减:库存股24,378,75024,378,750--
其他综合收益-674,847.67-1,099,522.23-542,129.85-712,650.4
盈余公积48,150,769.0448,150,769.0448,150,769.0448,150,769.04
未分配利润-453,978,051.12-243,007,595.63-9,499,967.93-26,221,440.8
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2,313,773,526.152,524,319,307.082,800,738,861.822,768,633,233.41
少数股东权益375,688,929.15410,755,006.79451,796,162.39447,632,333.36
股东权益平衡项目0000
股东权益合计2,689,462,455.32,935,074,313.873,252,535,024.213,216,265,566.77
负债和股东权益合计9,694,793,269.8111,509,561,800.8712,543,344,739.3311,412,123,246.61
公告日期2024-04-272024-04-272023-10-282023-08-28
审计意见(境内)标准无保留意见
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