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光峰科技

(688007)

  

流通市值:82.25亿  总市值:82.25亿
流通股本:4.63亿   总股本:4.63亿

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1,324,028,949.451,279,193,927.481,469,396,456.061,355,882,208.63
应收票据及应收账款203,917,249.5210,131,282.76147,456,234.46210,494,923.56
其中:应收票据4,878,319.743,404,025.552,699,977.522,234,687.77
应收账款199,038,929.76206,727,257.21144,756,256.94208,260,235.79
应收款项融资5,419,15015,223,418.334,448,8984,279,041
预付款项34,389,091.9334,764,381.6840,571,724.9148,445,976.86
其他应收款合计27,004,516.6426,973,222.8427,100,787.0826,331,721.55
应收股利14,216,00414,307,08413,605,96613,789,908
存货755,090,295.1757,719,004.42851,103,674.04865,639,961.79
合同资产1,796,634.651,608,301.56866,469.791,061,581.35
一年内到期的非流动资产38,476,429.7928,306,652.3119,900,783.0913,431,554.82
其他流动资产90,695,468.495,956,187.1103,314,002.06106,502,611.79
流动资产平衡项目0000
流动资产合计2,993,697,785.463,014,753,578.483,022,039,029.492,984,949,581.35
非流动资产:
长期应收款29,355,813.422,198,629.1913,939,785.511,524,193.8
长期股权投资149,480,326.31156,523,146.05160,185,985.74162,394,917.57
其他权益工具投资7,075,419.387,075,419.387,075,419.387,075,419.38
固定资产354,463,024.21379,962,412.96402,916,872.24427,539,718.53
在建工程328,713,619.78314,382,210.87291,969,144.16278,978,057.73
使用权资产47,725,408.1555,804,553.5763,613,309.1462,255,670.29
无形资产282,850,835.71285,586,197.4289,270,280.89290,341,693.08
长期待摊费用7,603,183.417,285,477.877,283,451.215,990,984.03
递延所得税资产84,073,372.2778,069,270.6285,124,160.7489,730,936.02
其他非流动资产20,490,074.718,633,790.5314,322,863.9512,569,088.37
非流动资产平衡项目0000
非流动资产合计1,311,831,077.321,325,521,108.441,335,701,272.951,348,400,678.8
资产平衡项目0000
资产总计4,305,528,862.784,340,274,686.924,357,740,302.444,333,350,260.15
流动负债:
短期借款90,062,183.34129,604,426.4159,659,634.03129,589,634.03
衍生金融负债--54,000-
应付票据及应付账款359,134,988.38355,761,967.14322,670,533.9478,144,709.85
其中:应付票据79,941,708.1380,254,013.57116,054,205.55201,299,388.57
应付账款279,193,280.25275,507,953.57206,616,328.35276,845,321.28
预收款项102,001,516.5399,404,605.97101,754,238.14113,834,728.1
合同负债49,214,950.7639,465,849.5454,030,723.4437,285,920.43
应付职工薪酬34,961,626.3529,744,716.4529,226,329.4958,470,960.55
应交税费9,809,349.516,453,066.162,462,789.928,272,768.9
其他应付款合计49,911,900.09119,907,648.5249,223,795.8956,662,357.08
应付股利-797,774.22--
一年内到期的非流动负债210,494,864.67178,360,640.39131,081,219.93178,031,817.37
其他流动负债10,597,473.029,799,529.431,215,539.5628,383,608.37
流动负债平衡项目0000
流动负债合计916,188,852.65968,502,449.97881,378,804.31,088,676,504.68
非流动负债:
长期借款463,601,985.45531,486,901.7621,520,837.98403,720,542.45
租赁负债21,151,932.8427,260,832.4939,043,877.934,319,284.23
预计负债58,428,728.6253,463,551.3654,433,268.1756,463,882.87
递延收益5,629,181.125,112,246.235,675,578.548,651,422.26
非流动负债平衡项目0000
非流动负债合计548,811,828.03617,323,531.78720,673,562.59503,155,131.81
负债平衡项目0000
负债合计1,465,000,680.681,585,825,981.751,602,052,366.891,591,831,636.49
所有者权益(或股东权益):
实收资本(或股本)460,406,538457,107,538457,107,538457,107,538
资本公积1,602,825,858.581,551,466,365.121,543,948,489.411,530,752,116.04
减:库存股19,377,297.5919,377,297.5919,377,297.5919,377,297.59
其他综合收益9,192,476.9812,451,180.915,624,053.175,736,897.41
盈余公积75,519,782.0675,519,782.0675,519,782.0675,519,782.06
未分配利润701,848,430.98648,203,885.57611,579,116.62597,924,451.67
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2,830,415,789.012,725,371,454.072,674,401,681.672,647,663,487.59
少数股东权益10,112,393.0929,077,251.181,286,253.8893,855,136.07
股东权益平衡项目0000
股东权益合计2,840,528,182.12,754,448,705.172,755,687,935.552,741,518,623.66
负债和股东权益合计4,305,528,862.784,340,274,686.924,357,740,302.444,333,350,260.15
公告日期2023-10-272023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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