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沪光股份

(605333)

  

流通市值:150.73亿  总市值:160.14亿
流通股本:4.37亿   总股本:4.64亿

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795,006,525.29701,956,305.72496,648,654.63599,564,827.5
  应收票据及应收账款2,829,872,768.22,441,092,086.042,791,035,731.882,743,229,699.8
  其中:应收票据318,801,886.72183,976,241.01228,831,278.74446,361,618
        应收账款2,511,070,881.482,257,115,845.032,562,204,453.142,296,868,081.8
  应收款项融资344,036,727.72221,694,137.61234,200,221.45216,556,508.19
  预付款项13,720,282.5811,265,616.1811,211,700.1618,667,489.61
  其他应收款合计4,767,528.215,566,347.8410,604,944.028,737,063.12
  存货721,963,764.65682,008,974.1770,997,457.54780,271,720.83
  其他流动资产153,941,739.1127,661,349.67161,151,287.2387,353,603.85
  流动资产合计4,863,309,335.754,191,244,817.164,475,849,996.914,454,380,912.9
非流动资产:
  其他权益工具投资102,097,697.85102,097,697.85102,097,697.8567,117,285.1
  固定资产2,013,776,425.982,028,264,457.832,049,528,431.151,875,793,852
  在建工程193,949,452.8160,558,548.83136,243,194.29120,261,476.76
  使用权资产75,985,325.6470,517,321.4871,981,248.45134,260,967.21
  无形资产156,518,846.09159,518,134.33161,124,657.16155,629,942.52
  商誉753,759.78753,759.78753,759.78753,759.78
  长期待摊费用34,280,145.8520,169,630.7212,809,64510,931,222.41
  递延所得税资产69,240,575.5567,038,233.2958,656,341.4940,040,195.36
  其他非流动资产35,596,629.4518,476,490.0117,455,096.1746,306,419.59
  非流动资产合计2,682,198,858.992,627,394,274.122,610,650,071.342,451,095,120.73
  资产总计7,545,508,194.746,818,639,091.287,086,500,068.256,905,476,033.63
流动负债:
  短期借款831,108,227.22731,606,331.77745,813,541.9928,396,909.03
  应付票据及应付账款2,550,604,312.961,934,828,355.172,523,133,753.772,181,819,573.91
  其中:应付票据1,030,460,000930,760,000882,320,672.43790,356,531.93
        应付账款1,520,144,312.961,004,068,355.171,640,813,081.341,391,463,041.98
  合同负债1,297,528.664,777,222.176,183,881.66,544,461.4
  应付职工薪酬140,314,058.19111,195,956.3154,982,003.93114,637,388.54
  应交税费50,998,702.4730,057,805.8244,504,964.9249,354,646.93
  其他应付款合计3,783,649.354,307,664.643,881,043.927,890,936.42
  一年内到期的非流动负债466,956,765.74479,735,180.12453,755,713.55421,058,227.77
  其他流动负债181,455,126.56167,183,680.93171,242,363.6408,975,110.52
  流动负债合计4,226,518,371.153,463,692,196.924,103,497,267.194,118,677,254.52
非流动负债:
  长期借款715,300,000838,578,436.81607,900,000673,600,000
  租赁负债69,547,647.4863,778,549.5562,978,485.9967,745,380.78
  预计负债5,084,661.54,517,907.733,976,223.05-
  递延收益128,766,789.15131,938,587.5182,188,643.3685,211,609.47
  非流动负债合计918,699,098.131,038,813,481.6757,043,352.4826,556,990.25
  负债合计5,145,217,469.284,502,505,678.524,860,540,619.594,945,234,244.77
所有者权益(或股东权益):
  实收资本(或股本)436,776,081436,776,081436,776,081436,776,081
  资本公积788,485,990.98788,485,990.98788,485,990.98788,485,990.98
  其他综合收益36,781,601.0935,577,764.6638,507,253.094,715,036.19
  盈余公积81,528,644.9781,528,644.9781,528,644.9739,490,854.3
  未分配利润1,056,718,407.42973,764,931.15880,661,478.62690,773,826.39
  归属于母公司股东权益合计2,400,290,725.462,316,133,412.762,225,959,448.661,960,241,788.86
  股东权益合计2,400,290,725.462,316,133,412.762,225,959,448.661,960,241,788.86
  负债和股东权益合计7,545,508,194.746,818,639,091.287,086,500,068.256,905,476,033.63
公告日期2025-08-222025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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