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路维光电

(688401)

  

流通市值:39.71亿  总市值:66.35亿
流通股本:1.16亿   总股本:1.93亿

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331,718,369.54242,712,918.98352,550,791.51252,657,441.51
应收票据及应收账款269,178,193.68257,905,173.66195,123,152.95218,934,770.57
其中:应收票据7,970,921.057,462,971.027,882,159.147,159,558.71
应收账款261,207,272.63250,442,202.64187,240,993.81211,775,211.86
应收款项融资4,282,096.1611,262,939.397,200,345.265,570,794.96
预付款项1,416,419.581,502,022.383,658,430.811,973,932.66
其他应收款合计556,666.23670,116.12613,164.173,903,858.73
存货193,673,558.19176,628,809.62166,545,411.65159,134,556.09
其他流动资产2,387,799.813,823,551.018,459,982.1212,339,604.17
流动资产平衡项目0000
流动资产合计803,213,103.19694,505,531.16734,151,278.47654,514,958.69
非流动资产:
其他债权投资71,322,185.9455,792,021.9244,974,230.1461,632,821.92
长期股权投资159,174,759.34159,937,416.68159,752,492.07159,953,179.95
其他权益工具投资16,195,40016,195,40015,000,000.6815,000,000.68
固定资产1,060,646,558.291,080,385,115.471,053,821,435.631,012,697,603.99
在建工程73,552,013.9778,872,799.4688,255,740.3140,728,102.58
使用权资产211,429.77389,990.98459,661.1444,658.04
无形资产13,789,725.3213,254,222.5913,512,838.7613,629,072.57
长期待摊费用40,071,124.2541,612,590.5640,149,624.6640,719,808.31
递延所得税资产4,236,928.983,411,335.834,438,113.914,248,198.65
其他非流动资产102,039,440.0398,460,228.9921,593,461.8224,267,612.32
非流动资产平衡项目0000
非流动资产合计1,541,239,565.891,548,311,122.481,441,957,599.071,473,321,059.01
资产平衡项目0000
资产总计2,344,452,669.082,242,816,653.642,176,108,877.542,127,836,017.7
流动负债:
短期借款213,041,638.9232,024,833.34267,032,083.28265,032,083.3
应付票据及应付账款253,355,629.09173,632,227.58122,997,268.82125,022,288.08
应付账款253,355,629.09173,632,227.58122,997,268.82125,022,288.08
合同负债688,909.45651,152.19721,002.75369,049.56
应付职工薪酬5,958,760.5712,734,090.879,147,396.787,468,597.83
应交税费12,974,195.0211,986,603.248,743,029.749,975,464.08
其他应付款合计11,809,706.0611,270,042.0314,565,361.666,964,794.83
一年内到期的非流动负债52,513,464.454,790,430.5644,185,963.2744,173,056.74
其他流动负债38,241.585,936.78541,043.48541,043.48
流动负债平衡项目0000
流动负债合计550,380,544.99497,175,316.59467,933,149.78459,546,377.9
非流动负债:
长期借款289,785,000288,785,000321,487,500317,547,500
租赁负债46,247.6613,728.8266,860.01151,532.01
递延收益60,632,184.0963,827,269.9867,022,355.8770,217,441.76
递延所得税负债237,808.54237,808.54133,902.66133,902.66
非流动负债平衡项目0000
非流动负债合计350,701,240.29352,863,807.34388,710,618.54388,050,376.43
负债平衡项目0000
负债合计901,081,785.28850,039,123.93856,643,768.32847,596,754.33
所有者权益(或股东权益):
实收资本(或股本)193,333,720193,333,720193,333,720193,333,720
资本公积746,343,491.39744,895,325.72742,401,265.72741,804,961.2
减:库存股50,658,051.3250,658,051.3250,658,051.3250,652,852.96
其他综合收益1,011,008.971,011,008.97--
盈余公积41,207,608.4441,207,608.4435,353,664.5935,353,664.59
未分配利润511,256,245.23462,106,124.78398,157,721.78359,520,865.96
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1,442,494,022.711,391,895,736.591,318,588,320.771,279,360,358.79
少数股东权益876,861.09881,793.12876,788.45878,904.58
股东权益平衡项目0000
股东权益合计1,443,370,883.81,392,777,529.711,319,465,109.221,280,239,263.37
负债和股东权益合计2,344,452,669.082,242,816,653.642,176,108,877.542,127,836,017.7
公告日期2025-04-292025-04-192024-10-312024-08-27
审计意见(境内)标准无保留意见
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