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美亚光电

(002690)

  

流通市值:82.75亿  总市值:168.53亿
流通股本:4.33亿   总股本:8.82亿

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1,264,653,592.761,186,385,246.861,572,262,051.821,454,837,089.92
应收票据及应收账款514,239,353.11424,005,406.67383,857,098.35353,814,915.67
应收账款514,239,353.11424,005,406.67383,857,098.35353,814,915.67
应收款项融资3,729,776.565,046,052.722,098,697.423,466,000
预付款项6,564,214.912,431,567.042,970,308.739,701,995.62
其他应收款合计18,343,763.4916,155,245.9815,294,965.626,719,409.98
存货516,610,179.63503,892,948.92497,213,319.67472,965,703.56
其他流动资产38,086,013.5139,712,847.744,399,605.7845,711,475.1
流动资产平衡项目0000
流动资产合计2,462,522,592.62,177,629,315.892,518,096,047.392,487,693,778.89
非流动资产:
其他权益工具投资225,458,337242,120,385267,807,709261,505,400
固定资产482,683,479.83476,896,181.69452,194,742.92459,279,497.75
在建工程--26,327,419.6921,663,909.11
无形资产57,420,754.5456,731,435.5757,377,585.557,853,924.11
递延所得税资产19,802,502.3917,948,993.4917,874,118.716,181,650.57
其他非流动资产8,296,564.8413,315,994.810,967,539.4410,741,493.68
非流动资产平衡项目0000
非流动资产合计793,661,638.6807,012,990.55832,549,115.25827,225,875.22
资产平衡项目0000
资产总计3,256,184,231.22,984,642,306.443,350,645,162.643,314,919,654.11
流动负债:
应付票据及应付账款400,479,016.19327,509,395.12325,504,511.97347,149,598.57
其中:应付票据71,348,544.0572,987,865.43119,294,594.06104,280,455.62
应付账款329,130,472.14254,521,529.69206,209,917.91242,869,142.95
合同负债83,007,560.16105,091,593.8469,343,182.3966,635,847.88
应付职工薪酬19,469,846.524,189,709.143,768,991.7381,744,893.52
应交税费50,030,39949,554,279.1237,299,582.2132,164,621.78
其他应付款合计52,781,390.3651,417,017.9255,434,808.8666,696,050.56
其他流动负债7,123,812.478,396,193.566,458,430.116,056,518.6
流动负债平衡项目0000
流动负债合计612,892,024.7546,158,188.7497,809,507.27600,447,530.91
非流动负债:
递延收益29,183,507.7430,757,849.731,922,682.2633,175,500.49
递延所得税负债26,726,576.8329,225,884.0333,078,982.6332,075,452.54
非流动负债平衡项目0000
非流动负债合计55,910,084.5759,983,733.7365,001,664.8965,250,953.03
负债平衡项目0000
负债合计668,802,109.27606,141,922.43562,811,172.16665,698,483.94
所有者权益(或股东权益):
实收资本(或股本)882,392,700882,392,700882,482,900882,482,900
资本公积279,725,866.91274,467,384.41270,996,246.76265,608,546.19
减:库存股49,290,40249,290,40253,071,26053,071,260
其他综合收益151,146,902.53165,384,233186,470,036.26181,068,411.87
专项储备28,040,579.2427,053,194.9626,084,032.6325,034,485.06
盈余公积581,242,772.98581,242,772.98581,242,938.28581,068,750.78
未分配利润714,123,702.27497,250,500.66893,629,096.55767,029,336.27
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2,587,382,121.932,378,500,384.012,787,833,990.482,649,221,170.17
股东权益平衡项目0000
股东权益合计2,587,382,121.932,378,500,384.012,787,833,990.482,649,221,170.17
负债和股东权益合计3,256,184,231.22,984,642,306.443,350,645,162.643,314,919,654.11
公告日期2023-10-262023-08-242023-04-282023-03-31
审计意见(境内)标准无保留意见
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