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茂莱光学

(688502)

  

流通市值:69.72亿  总市值:219.12亿
流通股本:1680.00万   总股本:5280.00万

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93,262,577.22279,040,317.63188,386,875.33158,845,072.09
  交易性金融资产70,092,149.6636,034.0970,758,654.78151,071,087.87
  应收票据及应收账款161,137,255.91146,121,816.18127,313,626.73149,737,462.83
        应收账款161,137,255.91146,121,816.18127,313,626.73149,737,462.83
  应收款项融资3,214,680.891,137,360.941,316,610-
  预付款项14,099,860.3617,947,204.359,979,410.218,754,313.69
  其他应收款合计1,978,270.342,448,787.342,221,531.372,173,369.99
  存货224,373,565.11215,354,015.62203,022,506.96182,735,737.3
  其他流动资产13,953,755.88,518,005.5827,148,091.177,674,530.87
  流动资产合计582,112,115.29670,603,541.73630,147,306.55660,991,574.64
非流动资产:
  长期股权投资18,367,590.1518,651,422.4418,586,500.7818,537,240.29
  固定资产618,074,575.86466,827,180.49449,511,294.33364,557,988.4
  在建工程69,876,989.36173,821,902.51170,352,301.01193,103,907.31
  使用权资产4,074,524.895,427,940.46,451,136.974,915,246.03
  无形资产78,685,423.3979,242,722.0679,772,284.9179,320,543.02
  长期待摊费用7,520,435.257,581,844.657,146,670.718,918,854.92
  递延所得税资产18,907,708.9714,634,757.4113,436,440.2111,858,472.42
  其他非流动资产154,337,342.4357,387,670.0485,162,968.2674,412,762.51
  非流动资产合计969,844,590.3823,575,440830,419,597.18755,625,014.9
  资产总计1,551,956,705.591,494,178,981.731,460,566,903.731,416,616,589.54
流动负债:
  短期借款114,659,678.47111,577,302.6395,256,142.7697,000,000
  交易性金融负债0-271,885.330
  应付票据及应付账款126,604,965.1999,107,866.56119,018,415.9897,204,980.6
        应付账款126,604,965.1999,107,866.56119,018,415.9897,204,980.6
  合同负债13,264,304.0414,388,895.785,201,107.395,401,281
  应付职工薪酬29,311,079.3920,553,177.8521,939,482.717,215,403.96
  应交税费7,150,108.22,171,282.484,319,965.362,418,550.8
  其他应付款合计3,310,684.175,638,719.81958,809.442,697,772.28
  一年内到期的非流动负债2,813,265.123,833,809.424,518,900.495,001,759.87
  其他流动负债1,369,468.78306,612.21,051,152.95163,241.42
  流动负债合计298,483,553.36257,577,666.73252,535,862.4227,102,989.93
非流动负债:
  长期借款39,633,205.8831,383,366.1223,688,700.0718,644,197.55
  租赁负债1,740,762.132,131,895.212,593,749.52318,902.03
  递延收益11,919,245.0112,314,910.549,645,826.0610,563,783.23
  递延所得税负债403,386.65371,127.14371,127.14250,429.8
  非流动负债合计53,696,599.6746,201,299.0136,299,402.7929,777,312.61
  负债合计352,180,153.03303,778,965.74288,835,265.19256,880,302.54
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889,416,799.36889,416,799.36889,416,799.36888,004,456.84
  减:库存股26,931,846.0926,931,846.0926,931,846.0929,020,000
  其他综合收益6,711,443.212,505,961.94478,570.543,014,068.98
  盈余公积26,400,00026,400,00026,400,00023,314,049.48
  未分配利润251,380,156.08246,209,100.78229,568,114.73221,623,711.7
  归属于母公司股东权益合计1,199,776,552.561,190,400,015.991,171,731,638.541,159,736,287
  股东权益合计1,199,776,552.561,190,400,015.991,171,731,638.541,159,736,287
  负债和股东权益合计1,551,956,705.591,494,178,981.731,460,566,903.731,416,616,589.54
公告日期2025-08-302025-04-302025-03-292024-10-26
审计意见(境内)标准无保留意见
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