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光迅科技

(002281)

  

流通市值:291.17亿  总市值:305.93亿
流通股本:7.56亿   总股本:7.94亿

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3,559,920,450.563,617,621,818.833,712,697,939.622,168,090,005.37
应收票据及应收账款2,307,202,841.872,192,142,247.991,958,938,148.142,000,790,340.23
其中:应收票据409,828,458.43392,137,380.54315,156,585.98422,810,921.23
应收账款1,897,374,383.441,800,004,867.451,643,781,562.161,577,979,419
应收款项融资173,132,448.34163,597,211.98153,339,002.55162,737,990.36
预付款项35,531,188.942,184,205.5141,944,892.7340,770,605.95
其他应收款合计21,560,767.6324,729,850.6156,983,253.6825,504,043.48
存货1,975,910,471.892,104,265,538.782,338,779,193.352,330,451,779.92
一年内到期的非流动资产804,131,141.67329,045,277.77323,700,549.31170,804,583.34
其他流动资产6,597,416.2912,938,640.8329,930,695.5133,065,482.8
流动资产平衡项目0000
流动资产合计8,883,986,727.158,486,524,792.38,616,313,674.896,932,214,831.45
非流动资产:
长期股权投资56,365,782.6354,910,378.5256,656,832.3255,935,334.76
固定资产1,257,081,580.141,285,635,571.511,288,998,473.681,282,735,096.45
在建工程368,283,969.77268,812,451.67171,538,972.4174,575,575.5
使用权资产56,628,458.2559,262,227.2863,270,600.6362,241,821.99
无形资产293,930,607.77301,981,245.67311,836,299.37311,880,676.51
开发支出56,840,953.2546,274,957.2337,874,658.9548,618,076.36
商誉7,942,662.787,942,662.787,942,662.787,942,662.78
长期待摊费用12,906,559.2913,074,818.4714,184,218.3610,373,655.05
递延所得税资产102,229,338.8491,207,694.9792,431,232.7791,127,112.1
其他非流动资产421,464,024.71886,416,556.82887,969,255.821,025,747,900.5
非流动资产平衡项目0000
非流动资产合计2,633,673,937.433,015,518,564.922,932,703,207.092,971,177,912
资产平衡项目0000
资产总计11,517,660,664.5811,502,043,357.2211,549,016,881.989,903,392,743.45
流动负债:
短期借款596,240--500,000
应付票据及应付账款2,067,085,966.472,063,381,242.12,268,210,310.222,340,621,219.98
其中:应付票据849,294,400.31822,408,045.081,083,857,737.221,091,576,914.51
应付账款1,217,791,566.161,240,973,197.021,184,352,5731,249,044,305.47
预收款项0--0
合同负债79,046,950.5579,556,355.07141,560,438.6885,986,284.15
应付职工薪酬111,499,821.79111,106,289.74111,120,193.567,718,492.49
应交税费78,698,954.4149,488,723.8857,874,491.9579,396,204.74
其他应付款合计402,028,487.77545,421,873.32410,050,728.25403,093,791.21
应付股利0136,530,221.84-0
一年内到期的非流动负债213,007,761.21103,905,300.7399,101,704.6398,301,404.16
其他流动负债6,416,906.1511,610,356.9318,756,761.4311,954,955.68
流动负债平衡项目0000
流动负债合计2,958,381,088.352,964,470,141.773,106,674,628.663,087,572,352.41
非流动负债:
长期借款272,005,787.05414,834,481.94436,773,928.41458,095,430.02
租赁负债44,180,405.7945,258,792.6748,233,070.6147,507,369.44
长期应付款0--0
长期应付职工薪酬0--0
预计负债29,759,507.629,759,507.634,413,06032,532,111.84
递延收益141,149,491.39179,322,427.12165,763,005.7166,530,793.75
非流动负债平衡项目0000
非流动负债合计487,095,191.83669,175,209.33685,183,064.72704,665,705.05
负债平衡项目0000
负债合计3,445,476,280.183,633,645,351.13,791,857,693.383,792,238,057.46
所有者权益(或股东权益):
实收资本(或股本)795,011,952795,011,952782,978,152698,174,918
资本公积4,205,444,606.254,171,285,028.174,060,655,869.722,597,475,143.04
减:库存股336,518,062336,518,062321,580,530321,580,530
其他综合收益2,743,400.768,461,496.222,589,812.41,074,187.63
盈余公积301,629,718.77301,629,718.77301,629,718.77301,629,718.77
未分配利润3,119,878,933.172,944,048,258.12,943,859,271.512,841,691,318.31
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8,088,190,548.957,883,918,391.267,770,132,294.46,118,464,755.75
少数股东权益-16,006,164.55-15,520,385.14-12,973,105.8-7,310,069.76
股东权益平衡项目0000
股东权益合计8,072,184,384.47,868,398,006.127,757,159,188.66,111,154,685.99
负债和股东权益合计11,517,660,664.5811,502,043,357.2211,549,016,881.989,903,392,743.45
公告日期2023-10-282023-08-262023-04-262023-04-26
审计意见(境内)标准无保留意见
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