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光力科技

(300480)

  

流通市值:37.81亿  总市值:53.84亿
流通股本:2.48亿   总股本:3.53亿

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490,859,760.86543,052,974.75554,717,587.92612,153,753.1
应收票据及应收账款380,147,970.29372,302,512.57323,021,674.2320,662,462.34
其中:应收票据50,638,086.1544,250,443.3827,820,432.0822,489,157.66
应收账款329,509,884.14328,052,069.19295,201,242.12298,173,304.68
应收款项融资46,703,725.0530,297,212.1518,876,158.8621,121,705.89
预付款项17,407,083.089,312,761.4420,468,957.2918,942,237.62
其他应收款合计17,892,990.5414,489,832.9417,763,014.4618,736,787.37
存货330,636,321.68338,428,911.54336,709,304.37328,187,200.66
合同资产17,792,813.3216,339,037.0129,771,877.4514,257,131.02
其他流动资产25,685,236.9723,628,408.7623,978,337.923,717,383.58
流动资产平衡项目0000
流动资产合计1,327,125,901.791,347,851,651.161,325,306,912.451,357,778,661.58
非流动资产:
长期股权投资29,364.529,364.5--
投资性房地产2,131,701.572,231,894.222,332,086.872,432,279.52
固定资产332,125,874.21318,577,919.51319,180,407.96162,030,834.48
在建工程30,733,538.924,586,382.2120,310,003.31116,235,531.33
使用权资产26,473,198.5926,345,742.5125,259,281.1527,093,350.07
无形资产63,784,713.8764,363,474.7463,396,535.4562,818,191.39
商誉182,137,427.47182,137,427.47223,221,964.22223,221,964.22
长期待摊费用2,045,215.642,178,923.352,416,757.222,548,837.18
递延所得税资产8,304,316.546,741,889.4710,806,638.377,839,537.88
其他非流动资产13,743,247.5616,687,324.713,359,509.242,728,257.44
非流动资产平衡项目0000
非流动资产合计661,508,598.85643,880,342.69670,283,183.79606,948,783.51
资产平衡项目0000
资产总计1,988,634,500.641,991,731,993.851,995,590,096.241,964,727,445.09
流动负债:
短期借款21,909,939.821,788,040.421,405,251.719,287,913.15
应付票据及应付账款67,831,014.6277,928,968.1871,741,839.1674,882,462.12
应付账款67,831,014.6277,928,968.1871,741,839.1674,882,462.12
预收款项61,50061,50061,500.09299,941.59
合同负债22,619,025.1629,893,082.9115,458,927.6519,170,543.59
应付职工薪酬21,446,345.5232,916,995.2220,632,633.8322,174,722.43
应交税费12,121,873.8821,204,070.895,803,837.744,474,978.89
其他应付款合计24,009,028.2721,569,799.1127,218,004.289,446,190.3
一年内到期的非流动负债8,219,560.447,580,995.836,896,661.926,534,799.1
其他流动负债18,055,160.0111,693,471.248,525,792.986,406,705.82
流动负债平衡项目0000
流动负债合计196,273,447.7224,636,923.78177,744,449.35162,678,256.99
非流动负债:
长期借款136,963.93189,090.72147,281.19828,939.44
应付债券389,690,604.55385,049,370.39381,620,544.92376,625,411.35
租赁负债20,702,501.4420,619,463.1919,610,568.4821,154,782.54
长期应付职工薪酬7,638,614.567,727,5307,616,289.797,049,755.73
预计负债646,860.77797,912.4841,779.271,401,788.96
递延收益26,580,047.0426,336,424.3326,774,418.8727,464,479.09
递延所得税负债2,690,336.141,126,325.791,253,908.141,324,849.14
非流动负债平衡项目0000
非流动负债合计448,085,928.43441,846,116.82437,864,790.66435,850,006.25
负债平衡项目0000
负债合计644,359,376.13666,483,040.6615,609,240.01598,528,263.24
所有者权益(或股东权益):
实收资本(或股本)352,829,602352,771,139352,770,938352,770,891
其他权益工具27,399,006.2327,399,573.8927,399,858.1227,399,939.21
资本公积542,533,614.79542,267,014.67544,017,120.5543,422,290.97
减:库存股21,962,181.721,967,233.7521,967,385.5320,409,705.78
其他综合收益8,130,963.047,928,181.299,079,002.798,061,549.43
专项储备2,598,311.591,798,337.742,389,630.311,593,086.87
盈余公积78,189,090.9478,189,090.9471,060,542.1271,060,542.12
未分配利润334,463,641.61316,615,218.86382,669,338.68372,251,980.28
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1,324,182,048.51,305,001,322.641,367,419,044.991,356,150,574.1
少数股东权益20,093,076.0120,247,630.6112,561,811.2410,048,607.75
股东权益平衡项目0000
股东权益合计1,344,275,124.511,325,248,953.251,379,980,856.231,366,199,181.85
负债和股东权益合计1,988,634,500.641,991,731,993.851,995,590,096.241,964,727,445.09
公告日期2025-04-292025-04-292024-10-242024-08-29
审计意见(境内)标准无保留意见
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