当前位置:首页 - 行情中心 - 沃格光电(603773) - 财务分析 - 资产负债表

沃格光电

(603773)

  

流通市值:45.27亿  总市值:49.62亿
流通股本:1.56亿   总股本:1.71亿

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615,026,820.55470,234,829.11336,544,846.94385,838,371.69
应收票据及应收账款963,871,706.76920,636,734.96850,570,562.96974,854,261.68
其中:应收票据55,520,270.9965,176,247.4852,015,630.2554,515,948.24
应收账款908,351,435.77855,460,487.48798,554,932.71920,338,313.44
应收款项融资13,458,601.428,397,886.6111,002,944.4717,232,847.31
预付款项145,838,505.02186,764,841.32188,136,030.1133,976,703.18
其他应收款合计13,974,746.688,319,476.169,286,361.959,896,269.93
存货139,796,190.04125,902,829.16128,501,692.99120,841,204.08
一年内到期的非流动资产1,484,703.311,469,158.321,453,776.09379,493.06
其他流动资产53,868,348.7340,502,948.1642,513,611.3234,857,558.46
流动资产平衡项目0000
流动资产合计1,947,319,622.511,762,228,703.81,568,009,826.821,677,876,709.39
非流动资产:
长期应收款4,000,072.454,377,128.774,750,237.28-
长期股权投资101,043,162.46102,242,146.33103,392,884.1581,424,876.84
固定资产978,912,015.91985,010,524.38878,586,705.15870,379,280.9
在建工程258,737,959.95158,383,941.74117,135,994.82112,744,735.15
使用权资产29,824,664.0732,611,81235,660,085.7428,845,510.72
无形资产104,477,403.22105,087,586.64105,459,721.67106,209,857.05
商誉203,778,746.7203,778,746.7203,778,746.7203,778,746.7
长期待摊费用26,184,256.627,968,150.630,880,647.0133,419,418.28
递延所得税资产29,636,160.0328,322,896.5722,024,614.3822,539,913.35
其他非流动资产95,073,743.23151,316,247.5785,415,790.9683,110,139.01
非流动资产平衡项目0000
非流动资产合计1,831,668,184.621,799,099,181.31,587,085,427.861,542,452,478
资产平衡项目0000
资产总计3,778,987,807.133,561,327,885.13,155,095,254.683,220,329,187.39
流动负债:
短期借款722,155,799.14539,338,796.75682,225,289.27746,426,391.84
应付票据及应付账款705,167,999.14641,674,829.12613,411,031.44630,285,510.4
其中:应付票据105,118,235.99105,118,235.99132,480,000148,000,000
应付账款600,049,763.15536,556,593.13480,931,031.44482,285,510.4
合同负债6,985,203.455,939,680.272,488,159.881,891,426.95
应付职工薪酬29,697,021.9427,513,147.3828,234,655.6533,148,755.87
应交税费18,062,830.7212,532,060.2425,352,405.237,293,663.72
其他应付款合计61,275,029.8191,932,093.3764,328,167.5642,967,271.63
应付股利-707.84707.84707.84
一年内到期的非流动负债98,305,858.0697,777,378.572,324,972.9362,777,361.35
其他流动负债50,097,264.1859,134,653.8942,829,873.1249,479,194.8
流动负债平衡项目0000
流动负债合计1,691,747,006.441,475,842,639.521,531,194,555.051,604,269,576.56
非流动负债:
长期借款439,800,000439,800,00014,800,00014,800,000
租赁负债25,290,444.6727,812,086.7831,544,097.6319,984,154.07
长期应付款99,383,647.5398,316,685.6848,593,600.0956,458,133.53
预计负债--3,760,916.693,760,916.69
递延收益14,087,527.6114,255,333.6814,752,607.6616,023,200.33
递延所得税负债799,592.73844,897.3891,101.94814,288.9
非流动负债平衡项目0000
非流动负债合计579,361,212.54581,029,003.44114,342,324.01111,840,693.52
负债平衡项目0000
负债合计2,271,108,218.982,056,871,642.961,645,536,879.061,716,110,270.08
所有者权益(或股东权益):
实收资本(或股本)171,382,564171,182,564171,182,564171,182,564
资本公积1,024,397,843.531,019,177,008.861,019,177,008.861,019,177,008.86
减:库存股2,688,000---
其他综合收益1,981,390.842,114,433.43794,694.841,240,098.92
盈余公积54,970,044.6854,970,044.6854,970,044.6854,970,044.68
未分配利润108,261,106.08117,431,235.58129,813,026.43129,214,940.3
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1,358,304,949.131,364,875,286.551,375,937,338.811,375,784,656.76
少数股东权益149,574,639.02139,580,955.59133,621,036.81128,434,260.55
股东权益平衡项目0000
股东权益合计1,507,879,588.151,504,456,242.141,509,558,375.621,504,218,917.31
负债和股东权益合计3,778,987,807.133,561,327,885.13,155,095,254.683,220,329,187.39
公告日期2023-10-282023-08-072023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑