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道明光学

(002632)

  

流通市值:50.30亿  总市值:54.09亿
流通股本:5.81亿   总股本:6.25亿

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482,055,587.96556,999,776.05434,848,571.53453,037,255.95
应收票据及应收账款324,252,310.44352,266,736.62342,304,428.95333,322,019.02
其中:应收票据8,133,174.458,967,483.0618,722,858.6515,950,854.31
应收账款316,119,135.99343,299,253.56323,581,570.3317,371,164.71
应收款项融资19,671,535.8439,883,923.0142,317,913.7835,219,095.29
预付款项27,792,163.9920,708,477.7212,239,988.8113,405,228.56
其他应收款合计33,566,899.5532,773,715.3750,511,381.7292,979,958.33
存货475,718,686.09440,855,260.59426,020,788.68467,668,439.65
合同资产3,045,998.611,246,684.331,152,460.483,602,117.74
其他流动资产41,713,13729,977,850.1731,157,210.0229,330,087.06
流动资产平衡项目0000
流动资产合计1,757,816,319.481,574,712,423.861,472,552,743.971,488,667,005.32
非流动资产:
长期股权投资25,161,988.7523,969,999.6624,285,259.424,073,668.76
其他权益工具投资11,738,579.4415,371,944.3815,371,944.3815,371,944.38
投资性房地产62,302,046.4362,122,291.415,695,917.55,839,749.54
固定资产905,728,758.29902,240,433.25944,157,913.85961,728,994.9
在建工程52,980,395.7764,475,870.0380,971,771.3682,623,324.24
使用权资产279,535.54326,147.37330,211.76433,298.33
无形资产162,163,205.71175,863,253.16189,668,179.12192,546,239.32
长期待摊费用662,188.19636,559.32319,390.53398,338.26
递延所得税资产37,217,855.5933,002,113.9827,244,125.8125,884,890.61
其他非流动资产4,074,133.813,994,095.083,512,020.063,626,571.85
非流动资产平衡项目0000
非流动资产合计1,262,308,687.521,282,002,707.641,291,556,733.771,312,527,020.19
资产平衡项目0000
资产总计3,020,125,0072,856,715,131.52,764,109,477.742,801,194,025.51
流动负债:
短期借款415,585,550.42320,680,175.96-66,937.28
应付票据及应付账款261,512,183.25255,578,826.34198,964,343.83252,040,147.55
其中:应付票据104,086,288.9397,215,940.6450,910,873.0648,591,773.39
应付账款157,425,894.32158,362,885.7148,053,470.77203,448,374.16
预收款项909,209.841,349,819.69256,115.45632,152.34
合同负债37,533,832.2332,997,738.7534,592,500.3233,984,198.16
应付职工薪酬17,868,492.1715,835,040.8413,383,100.3419,140,581.32
应交税费30,672,915.4826,685,104.4169,225,556.9783,374,353.11
其他应付款合计18,752,329.8120,438,255.125,036,297.223,523,928.12
一年内到期的非流动负债532,696.59399,059.28436,330.54529,774.02
其他流动负债1,045,885.671,103,077.321,768,727.731,844,274.17
流动负债平衡项目0000
流动负债合计784,413,095.46675,067,097.69343,662,972.38415,136,346.07
非流动负债:
长期借款666,123.8475,874.79394,057.22458,029.86
租赁负债141,962.02142,051.08141,903.7138,178.43
预计负债4,433,8554,433,8554,433,8554,433,855
递延收益29,874,227.131,668,592.0833,462,957.0635,257,322.04
递延所得税负债3,181,741.33,322,032.223,463,279.663,612,735.56
非流动负债平衡项目0000
非流动负债合计38,297,909.2240,042,405.1741,896,052.6443,900,120.89
负债平衡项目0000
负债合计822,711,004.68715,109,502.86385,559,025.02459,036,466.96
所有者权益(或股东权益):
实收资本(或股本)624,599,090624,599,090624,599,090624,599,090
资本公积799,661,657.75799,661,657.75799,661,657.75799,581,248.05
其他综合收益-34,411,226.65-35,689,862.61-35,141,047.3-36,629,776.55
盈余公积88,361,151.1388,361,151.1388,361,151.1388,361,151.13
未分配利润719,344,003.1664,788,052.26902,162,817.05866,250,553.27
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2,197,554,675.332,141,720,088.532,379,643,668.632,342,162,265.9
少数股东权益-140,673.01-114,459.89-1,093,215.91-4,707.35
股东权益平衡项目0000
股东权益合计2,197,414,002.322,141,605,628.642,378,550,452.722,342,157,558.55
负债和股东权益合计3,020,125,0072,856,715,131.52,764,109,477.742,801,194,025.51
公告日期2023-10-272023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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