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华灿光电

(300323)

  

流通市值:66.29亿  总市值:122.37亿
流通股本:8.79亿   总股本:16.23亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金864,776,501.1941,581,628.59938,485,970.521,075,003,013.02
应收票据及应收账款1,269,955,809.611,291,112,859.781,284,684,154.211,260,772,313.1
其中:应收票据289,234,367.33282,487,923.87328,867,574.53343,718,098.48
应收账款980,721,442.281,008,624,935.91955,816,579.68917,054,214.62
应收款项融资95,717,490.0571,843,024.0299,794,815.79113,645,238.4
预付款项77,030,975.7468,337,979.931,466,412.5449,687,503.79
其他应收款合计8,052,239.9756,833,501.125,729,790.114,619,350.53
存货1,275,274,533.751,109,830,683.911,211,017,380.781,114,701,084.69
其他流动资产193,830,990.72142,928,108.98117,642,376.6166,264,806.38
流动资产平衡项目0000
流动资产合计3,804,477,816.123,802,433,636.823,907,934,226.274,103,536,936.98
非流动资产:
长期应收款495,936.68492,066.84488,241.65484,460.59
长期股权投资39,814,622.5520,954,622.553,008,897.029,048.61
其他权益工具投资3,313,019.253,317,726.953,234,188.393,289,296.15
投资性房地产61,038,745.1562,794,434.8764,550,124.6766,305,814.4
固定资产4,966,145,571.345,071,213,979.254,532,276,454.554,643,860,046.24
在建工程2,237,131,214.232,005,901,175.491,339,475,045.48765,877,763.66
使用权资产18,477,166.619,824,984.4220,797,064.7421,769,145.11
无形资产869,427,136.19890,350,470.04870,422,138.98892,145,728.17
开发支出125,639,051.17109,323,354.13116,823,331.13101,477,764.63
长期待摊费用10,333,538.8514,381,182.6514,349,683.6616,826,852.91
递延所得税资产536,412,454.09510,120,889.59455,700,832.7421,202,723.09
其他非流动资产216,821,647.58146,557,203.02723,919,794.97578,711,280.3
非流动资产平衡项目0000
非流动资产合计9,085,050,103.688,855,232,089.88,145,045,797.947,511,959,923.86
资产平衡项目0000
资产总计12,889,527,919.812,657,665,726.6212,052,980,024.2111,615,496,860.84
流动负债:
短期借款1,148,367,467.871,271,145,140.491,307,672,467.141,289,511,947.49
应付票据及应付账款1,687,063,700.011,749,729,545.611,180,851,333.931,049,595,246.23
其中:应付票据231,110,659.48449,954,092.52189,055,398.2317,605,691.13
应付账款1,455,953,040.531,299,775,453.09991,795,935.73731,989,555.1
合同负债14,486,603.6911,401,134.441,924,760.924,563,020.04
应付职工薪酬67,889,326.13106,499,365.2480,377,436.5149,265,602.38
应交税费12,283,760.1921,817,467.821,238,312.1931,080,192
其他应付款合计87,929,499.0490,696,371.7453,033,391.6269,191,010.6
一年内到期的非流动负债644,372,597.9411,309,460353,749,953.54373,431,188.46
其他流动负债161,731,915.78185,158,726.95222,531,532.45221,146,707.74
流动负债平衡项目0000
流动负债合计3,824,124,870.613,847,757,212.273,221,379,188.33,087,784,914.94
非流动负债:
长期借款2,050,490,047.521,706,740,077.71,491,577,231.971,057,035,041.59
租赁负债18,485,371.5418,992,861.4619,432,425.8319,867,480.44
预计负债1,652,566.041,652,566.043,580,0003,580,000
递延收益142,492,813.45149,888,300.3145,498,498.71162,479,296.2
非流动负债平衡项目0000
非流动负债合计2,213,120,798.551,877,273,805.51,660,088,156.511,242,961,818.23
负债平衡项目0000
负债合计6,037,245,669.165,725,031,017.774,881,467,344.814,330,746,733.17
所有者权益(或股东权益):
实收资本(或股本)1,622,998,7971,622,998,7971,616,698,7971,616,698,797
资本公积6,894,355,750.276,877,039,820.246,854,347,658.126,854,347,658.12
减:库存股16,947,00016,947,000--
其他综合收益2,492,872.662,522,960.562,326,469.562,431,195.04
专项储备493,591.86493,591.86--
盈余公积82,582,724.6782,582,724.6782,582,724.6782,582,724.67
未分配利润-1,733,694,485.82-1,636,056,185.48-1,384,442,969.95-1,271,310,247.16
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6,852,282,250.646,932,634,708.857,171,512,679.47,284,750,127.67
股东权益平衡项目0000
股东权益合计6,852,282,250.646,932,634,708.857,171,512,679.47,284,750,127.67
负债和股东权益合计12,889,527,919.812,657,665,726.6212,052,980,024.2111,615,496,860.84
公告日期2025-04-252025-03-262024-10-282024-08-26
审计意见(境内)标准无保留意见
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