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茂莱光学

(688502)

  

流通市值:45.86亿  总市值:149.22亿
流通股本:1622.63万   总股本:5280.00万

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158,845,072.09231,651,659.39508,484,302.21177,209,198.06
应收票据及应收账款149,737,462.83142,372,141.24112,052,141.6399,308,984.84
其中:应收票据-85,884.7585,884.75-
应收账款149,737,462.83142,286,256.49111,966,256.8899,308,984.84
预付款项8,754,313.697,567,080.612,190,980.944,875,517.69
其他应收款合计2,173,369.992,014,449.012,750,409.752,236,477.51
存货182,735,737.3166,504,808.96165,446,033.8159,801,695.73
其他流动资产7,674,530.878,038,505.234,120,456.6537,229,347.2
流动资产平衡项目0000
流动资产合计660,991,574.64733,570,042.28805,079,264.5787,333,143.87
非流动资产:
长期股权投资18,537,240.2918,752,021.87--
固定资产364,557,988.4309,070,544.13250,030,922.94245,121,779.47
在建工程193,103,907.31116,644,669.03118,096,950.86104,077,398.62
使用权资产4,915,246.035,913,919.586,892,636.676,564,689.89
无形资产79,320,543.0279,532,625.468,838,966.0369,380,421.82
长期待摊费用8,918,854.928,610,181.685,559,760.695,995,670.57
递延所得税资产11,858,472.4211,054,131.438,187,415.388,502,641.46
其他非流动资产74,412,762.51146,124,137.93117,596,673.95129,058,080.72
非流动资产平衡项目0000
非流动资产合计755,625,014.9695,702,231.05575,203,326.52568,700,682.55
资产平衡项目0000
资产总计1,416,616,589.541,429,272,273.331,380,282,591.021,356,033,826.42
流动负债:
短期借款97,000,000127,000,00067,009,888.8922,011,331.71
交易性金融负债00022,904.96
应付票据及应付账款97,204,980.686,464,080.5170,602,393.3280,894,333.09
应付账款97,204,980.686,464,080.5170,602,393.3280,894,333.09
合同负债5,401,2816,414,589.456,757,374.385,455,051.73
应付职工薪酬17,215,403.9616,555,656.1714,332,625.0728,188,373.09
应交税费2,418,550.83,295,633.194,853,004.567,028,381.73
其他应付款合计2,697,772.283,296,512.921,102,665.73905,904.8
一年内到期的非流动负债5,001,759.874,915,386.053,013,459.283,408,179.53
其他流动负债163,241.42633,788.59494,304.13755,220.06
流动负债平衡项目0000
流动负债合计227,102,989.93248,575,646.88168,165,715.36148,669,680.7
非流动负债:
长期借款18,644,197.5518,644,197.55--
租赁负债318,902.031,689,576.74,327,396.223,602,598.52
递延收益10,563,783.2310,876,273.7611,235,501.0211,501,254.82
递延所得税负债250,429.888,867.3544,2501,305,070.48
非流动负债平衡项目0000
非流动负债合计29,777,312.6131,298,915.3615,607,147.2416,408,923.82
负债平衡项目0000
负债合计256,880,302.54279,874,562.24183,772,862.6165,078,604.52
所有者权益(或股东权益):
实收资本(或股本)52,800,00052,800,00052,800,00052,800,000
资本公积888,004,456.84886,560,196.87885,115,936.9883,671,676.93
减:库存股29,020,00026,020,000--
其他综合收益3,014,068.9838,921.81-155,161.6815,411.61
盈余公积23,314,049.4823,314,049.4823,314,049.4823,314,049.48
未分配利润221,623,711.7212,704,542.93235,434,903.72231,154,083.88
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1,159,736,2871,149,397,711.091,196,509,728.421,190,955,221.9
股东权益平衡项目0000
股东权益合计1,159,736,2871,149,397,711.091,196,509,728.421,190,955,221.9
负债和股东权益合计1,416,616,589.541,429,272,273.331,380,282,591.021,356,033,826.42
公告日期2024-10-262024-08-272024-04-272024-03-28
审计意见(境内)标准无保留意见
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