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华灿光电

(300323)

  

流通市值:79.31亿  总市值:146.39亿
流通股本:8.79亿   总股本:16.23亿

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865,371,486864,776,501.1941,581,628.59938,485,970.52
  交易性金融资产120,334,069.719,839,275.18119,965,850.52219,113,325.71
  应收票据及应收账款1,372,555,646.251,269,955,809.611,291,112,859.781,284,684,154.21
  其中:应收票据305,868,868.53289,234,367.33282,487,923.87328,867,574.53
        应收账款1,066,686,777.72980,721,442.281,008,624,935.91955,816,579.68
  应收款项融资57,759,520.7695,717,490.0571,843,024.0299,794,815.79
  预付款项84,317,412.977,030,975.7468,337,979.931,466,412.54
  其他应收款合计98,268,190.138,052,239.9756,833,501.125,729,790.11
  存货1,440,591,882.881,275,274,533.751,109,830,683.911,211,017,380.78
  其他流动资产170,700,132.25193,830,990.72142,928,108.98117,642,376.61
  流动资产合计4,209,898,340.873,804,477,816.123,802,433,636.823,907,934,226.27
非流动资产:
  长期应收款495,936.69495,936.68492,066.84488,241.65
  长期股权投资68,964,622.5539,814,622.5520,954,622.553,008,897.02
  其他权益工具投资3,303,973.093,313,019.253,317,726.953,234,188.39
  投资性房地产59,283,055.461,038,745.1562,794,434.8764,550,124.67
  固定资产5,076,681,404.914,966,145,571.345,071,213,979.254,532,276,454.55
  在建工程2,222,628,275.562,237,131,214.232,005,901,175.491,339,475,045.48
  使用权资产17,949,247.1918,477,166.619,824,984.4220,797,064.74
  无形资产933,823,442.51869,427,136.19890,350,470.04870,422,138.98
  开发支出71,413,909.12125,639,051.17109,323,354.13116,823,331.13
  长期待摊费用11,451,388.1210,333,538.8514,381,182.6514,349,683.66
  递延所得税资产549,343,481.6536,412,454.09510,120,889.59455,700,832.7
  其他非流动资产270,255,071.37216,821,647.58146,557,203.02723,919,794.97
  非流动资产合计9,285,593,808.119,085,050,103.688,855,232,089.88,145,045,797.94
  资产总计13,495,492,148.9812,889,527,919.812,657,665,726.6212,052,980,024.21
流动负债:
  短期借款1,578,224,403.661,148,367,467.871,271,145,140.491,307,672,467.14
  应付票据及应付账款1,768,567,289.681,687,063,700.011,749,729,545.611,180,851,333.93
  其中:应付票据384,833,074.99231,110,659.48449,954,092.52189,055,398.2
        应付账款1,383,734,214.691,455,953,040.531,299,775,453.09991,795,935.73
  合同负债6,678,167.1714,486,603.6911,401,134.441,924,760.92
  应付职工薪酬73,834,956.3867,889,326.13106,499,365.2480,377,436.51
  应交税费35,017,858.2812,283,760.1921,817,467.821,238,312.19
  其他应付款合计79,177,164.8687,929,499.0490,696,371.7453,033,391.62
  一年内到期的非流动负债1,086,271,490.17644,372,597.9411,309,460353,749,953.54
  其他流动负债201,567,759.23161,731,915.78185,158,726.95222,531,532.45
  流动负债合计4,829,339,089.433,824,124,870.613,847,757,212.273,221,379,188.3
非流动负债:
  长期借款1,663,411,939.012,050,490,047.521,706,740,077.71,491,577,231.97
  租赁负债18,131,050.5718,485,371.5418,992,861.4619,432,425.83
  预计负债-1,652,566.041,652,566.043,580,000
  递延收益133,625,962.31142,492,813.45149,888,300.3145,498,498.71
  非流动负债合计1,815,168,951.892,213,120,798.551,877,273,805.51,660,088,156.51
  负债合计6,644,508,041.326,037,245,669.165,725,031,017.774,881,467,344.81
所有者权益(或股东权益):
  实收资本(或股本)1,622,998,7971,622,998,7971,622,998,7971,616,698,797
  资本公积6,910,840,263.46,894,355,750.276,877,039,820.246,854,347,658.12
  减:库存股16,947,00016,947,00016,947,000-
  其他综合收益2,480,118.742,492,872.662,522,960.562,326,469.56
  专项储备493,591.86493,591.86493,591.86-
  盈余公积82,582,724.6782,582,724.6782,582,724.6782,582,724.67
  未分配利润-1,751,464,388.01-1,733,694,485.82-1,636,056,185.48-1,384,442,969.95
  归属于母公司股东权益合计6,850,984,107.666,852,282,250.646,932,634,708.857,171,512,679.4
  股东权益合计6,850,984,107.666,852,282,250.646,932,634,708.857,171,512,679.4
  负债和股东权益合计13,495,492,148.9812,889,527,919.812,657,665,726.6212,052,980,024.21
公告日期2025-08-252025-04-252025-03-262024-10-28
审计意见(境内)标准无保留意见
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