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亿晶光电

(600537)

  

流通市值:34.21亿  总市值:34.21亿
流通股本:11.84亿   总股本:11.84亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,049,375,529.491,036,121,820.851,111,457,403.321,023,574,786.36
应收票据及应收账款1,008,773,046.27994,815,067.83550,624,740.211,060,259,541.78
其中:应收票据24,918,697.0617,663,942.9626,018,550.0123,334,686.69
应收账款983,854,349.21977,151,124.87524,606,190.21,036,924,855.09
应收款项融资686,091.45117,645.458,928,093.519,647,031.73
预付款项38,931,043.5839,501,652.4634,147,041.5547,605,424.09
其他应收款合计14,505,229.232,529,464.6633,423,372.5925,051,108.17
存货339,278,608.17322,542,565.57722,950,258.23594,839,671.96
合同资产82,524,017.7460,753,828.9240,915,564.61260,493,950.22
其他流动资产58,050,331.4249,607,378.03129,269,525.33134,429,488.3
流动资产平衡项目0000
流动资产合计2,717,677,291.92,659,754,483.052,946,823,709.343,284,094,692.61
非流动资产:
长期应收款5,248,905.945,244,412.68308,214.295,235,472.02
长期股权投资13,894,639.9313,740,596.4813,257,200.6312,616,802.97
固定资产2,921,480,942.372,986,162,258.154,526,541,385.584,578,233,044.63
在建工程102,432,455.19115,357,120.35189,664,445.11205,224,932.28
使用权资产76,190,725.2177,885,473.27115,971,535.8117,650,522.29
无形资产145,133,508.85146,333,329.97147,718,569.96148,756,171.39
长期待摊费用15,988,954.5830,687,546.2233,229,805.0334,725,128.59
递延所得税资产129,663,751.43114,773,021.89121,153,271.18110,659,260.56
其他非流动资产6,562,475.55507,041.844,705,239.415,364,940.5
非流动资产平衡项目0000
非流动资产合计3,416,596,359.053,490,690,800.855,152,549,666.985,228,466,275.23
资产平衡项目0000
资产总计6,134,273,650.956,150,445,283.98,099,373,376.328,512,560,967.84
流动负债:
短期借款267,744,574.88271,452,415.2257,307,609.97332,311,791.85
交易性金融负债120,943,468.25119,717,669.1115,802,711.05117,177,548.15
应付票据及应付账款2,036,986,759.992,106,184,167.912,526,329,418.462,772,914,067.91
其中:应付票据700,301,824.11660,836,712.89842,482,133.03784,688,890.31
应付账款1,336,684,935.881,445,347,455.021,683,847,285.431,988,225,177.6
合同负债153,503,189.08159,178,762.52129,905,234.61166,383,863.22
应付职工薪酬28,174,447.9327,780,510.1130,334,714.8736,961,373.74
应交税费13,393,048.686,376,095.5818,898,090.2413,137,501.39
其他应付款合计36,934,710.8951,491,608.3865,359,197.1278,503,500.71
一年内到期的非流动负债70,870,467.06103,036,036.61151,222,402.84230,442,919.17
其他流动负债23,656,900.4922,679,812.2529,064,573.2227,534,972.89
流动负债平衡项目0000
流动负债合计2,752,207,567.252,867,897,077.663,324,223,952.383,775,367,539.03
非流动负债:
长期借款228,781,558.34222,071,444.68183,144,208.3445,900,000
租赁负债72,219,689.959,989,263.9680,160,156.8266,609,093.62
长期应付款1,984,834,266.871,869,842,808.781,599,015,884.481,606,596,990.89
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566,627,919.27564,592,054.87566,541,235.39568,225,918.02
递延收益68,587,840.9564,773,873.6156,564,196.8258,222,091.82
递延所得税负债16,153,485.86-18,094,575.82152,421.28
非流动负债平衡项目0000
非流动负债合计2,940,790,544.882,784,855,229.592,507,106,041.362,349,292,299.32
负债平衡项目0000
负债合计5,692,998,112.135,652,752,307.255,831,329,993.746,124,659,838.35
所有者权益(或股东权益):
实收资本(或股本)1,183,715,0181,186,215,0181,186,215,0181,186,215,018
资本公积1,541,696,953.351,538,985,637.91,538,985,637.91,538,985,637.9
减:库存股-4,925,0004,925,0004,925,000
其他综合收益-913,682.37-482,786.57-989,978.52-503,417.76
盈余公积48,150,769.0448,150,769.0448,150,769.0448,150,769.04
未分配利润-2,386,436,756.7-2,333,294,031.48-815,060,570.35-712,792,708.58
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386,212,301.32434,649,606.891,952,375,876.072,055,130,298.6
少数股东权益55,063,237.563,043,369.76315,667,506.51332,770,830.89
股东权益平衡项目0000
股东权益合计441,275,538.82497,692,976.652,268,043,382.582,387,901,129.49
负债和股东权益合计6,134,273,650.956,150,445,283.98,099,373,376.328,512,560,967.84
公告日期2025-04-292025-04-292024-10-302024-08-31
审计意见(境内)标准无保留意见
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