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长光华芯

(688048)

  

流通市值:59.36亿  总市值:105.03亿
流通股本:9962.54万   总股本:1.76亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金313,505,555.67898,242,367.47940,144,387.27767,021,066.25
应收票据及应收账款186,556,996.19168,231,827.4180,825,326.27216,433,079.63
其中:应收票据56,179,502.4445,039,563.7852,111,724.8559,600,951.48
应收账款130,377,493.75123,192,263.62128,713,601.42156,832,128.15
应收款项融资4,130,568.171,769,270.1224,8409,103,389.81
预付款项9,393,680.719,079,684.046,176,271.058,693,115.55
其他应收款合计672,603.6453,321.330,434,697.313,915,623.54
存货189,671,869.05194,475,801.42207,592,283.31199,802,321.6
其他流动资产4,774,928.892,862,302.3138,799.1514,854,512.61
流动资产平衡项目0000
流动资产合计1,727,706,202.281,880,064,574.031,972,986,604.351,961,823,108.99
非流动资产:
债权投资219,451,397.66217,783,872.69215,314,328.76213,652,301.37
长期股权投资252,136,690.37133,439,878.07129,175,697.77127,524,695.45
其他非流动金融资产64,939,047.664,939,047.664,939,047.664,939,047.6
固定资产731,832,849.72733,418,853.79701,178,812.37711,004,603.97
在建工程146,759,998.1292,459,349.23119,671,433.53115,589,594.75
无形资产16,003,196.9616,945,858.2816,556,230.9417,379,195.82
长期待摊费用95,627,887.895,735,589.696,176,106.1498,661,401.81
递延所得税资产70,903,156.561,377,819.9353,387,207.3644,389,529.21
其他非流动资产60,104,975.8167,943,512.4562,532,090.8760,903,467.84
非流动资产平衡项目0000
非流动资产合计1,657,759,200.541,484,043,781.641,458,930,955.341,454,043,837.82
资产平衡项目0000
资产总计3,385,465,402.823,364,108,355.673,431,917,559.693,415,866,946.81
流动负债:
短期借款98,309,027.8386,987,353.4794,623,82163,686,283.61
应付票据及应付账款170,747,914.85145,508,679.27143,700,333.48144,523,781.29
其中:应付票据26,793,017.7228,169,808.5534,624,314.7831,137,043.23
应付账款143,954,897.13117,338,870.72109,076,018.7113,386,738.06
合同负债3,381,852.24,270,996.974,668,249.071,569,388.76
应付职工薪酬12,126,820.5310,574,965.88,550,013.6411,499,476.89
应交税费2,559,454.73,089,500.3213,308,654.512,915,208.64
其他应付款合计5,415,427.45,472,536.884,228,643.426,518,724.75
一年内到期的非流动负债4,462,084.916,437,283.657,655,384.477,925,326.56
其他流动负债16,274,517.1115,714,492.4512,699,112.1611,827,336.21
流动负债平衡项目0000
流动负债合计313,277,099.53278,055,808.81289,434,211.75250,465,526.71
非流动负债:
预计负债2,000,545.181,754,950.82,095,6532,120,363.23
递延收益44,616,714.546,695,323.7549,853,859.1953,690,268.49
非流动负债平衡项目0000
非流动负债合计46,617,259.6848,450,274.5551,949,512.1955,810,631.72
负债平衡项目0000
负债合计359,894,359.21326,506,083.36341,383,723.94306,276,158.43
所有者权益(或股东权益):
实收资本(或股本)176,279,943176,279,943176,279,943176,279,943
资本公积2,899,822,492.92,886,972,547.892,886,961,041.632,886,943,782.24
减:库存股34,663,294.3630,279,311.58--
其他综合收益-56,722.07-56,722.07-56,722.07-56,722.07
盈余公积29,427,550.6529,427,550.6529,427,550.6529,427,550.65
未分配利润-51,290,511.71-30,384,457.16-7,354,163.0112,095,926.88
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3,019,519,458.413,031,959,550.733,085,257,650.23,104,690,480.7
少数股东权益6,051,585.25,642,721.585,276,185.554,900,307.68
股东权益平衡项目0000
股东权益合计3,025,571,043.613,037,602,272.313,090,533,835.753,109,590,788.38
负债和股东权益合计3,385,465,402.823,364,108,355.673,431,917,559.693,415,866,946.81
公告日期2024-10-312024-08-312024-04-302024-04-26
审计意见(境内)标准无保留意见
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