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光莆股份

(300632)

  

流通市值:29.29亿  总市值:40.41亿
流通股本:2.21亿   总股本:3.05亿

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608,427,428.05901,172,282.97403,351,547.67595,852,850.35
衍生金融资产04,610--
应收票据及应收账款183,507,085.99140,861,145.33191,420,338.98202,953,672.8
其中:应收票据5,311,431.044,942,999.8713,704,169.68,068,792.97
应收账款178,195,654.95135,918,145.46177,716,169.38194,884,879.83
应收款项融资3,751,438.126,702,561.7990,541.9633,461.17
预付款项8,401,026.468,607,364.4614,172,881.5413,246,621.01
其他应收款合计11,884,330.217,229,408.2212,105,390.0111,784,383.34
存货161,717,894.38165,348,833.3140,070,126.76142,775,105.57
一年内到期的非流动资产124,182,522.8489,970,985.73--
其他流动资产45,043,173.3998,702,378.3224,103,862.5123,625,151.49
流动资产平衡项目0000
流动资产合计1,801,153,599.151,720,459,718.851,683,877,633.431,702,675,238.04
非流动资产:
债权投资--79,055,369.8878,684,849.32
长期股权投资77,670,762.5872,519,996.4471,456,558.0473,248,381.33
其他权益工具投资12,500,00012,500,00012,500,00012,500,000
其他非流动金融资产82,215,734.7482,215,734.7481,857,862.7782,857,862.77
投资性房地产10,891,599.511,032,106.0411,172,612.5811,313,119.12
固定资产382,861,584.53383,127,495.01384,499,347.54379,480,658.74
在建工程19,913,279.339,581,170.0913,972,709.3316,146,768.54
使用权资产26,439,143.1111,390,121.0213,462,513.2917,260,265.85
无形资产13,629,682.3513,844,973.6914,596,343.8914,845,836.77
长期待摊费用24,872,873.7112,297,223.4513,533,676.7711,608,945.72
递延所得税资产25,693,751.3626,290,359.0820,733,061.7119,539,175.72
其他非流动资产8,165,676.434,193,550.9628,189,530.6121,192,037.71
非流动资产平衡项目0000
非流动资产合计684,854,087.61668,992,730.52745,029,586.41738,677,901.59
资产平衡项目0000
资产总计2,486,007,686.762,389,452,449.372,428,907,219.842,441,353,139.63
流动负债:
短期借款291,077,062.4211,037,297.58189,106,000216,915,254.69
衍生金融负债159,240-249,85075,060
应付票据及应付账款196,041,074.89207,624,810.83191,774,248.81198,444,458.9
其中:应付票据67,543,062.9261,268,231.261,421,515.8154,661,720.76
应付账款128,498,011.97146,356,579.63130,352,733143,782,738.14
预收款项0---
合同负债31,096,698.1927,868,930.1231,429,074.6430,018,740.79
应付职工薪酬17,180,004.4626,996,151.4119,566,018.9618,056,023.59
应交税费13,887,950.8514,227,834.747,848,678.9416,688,512.96
其他应付款合计6,392,967.299,907,753.899,413,610.529,625,701.48
一年内到期的非流动负债74,575,260.3471,945,377.3158,893,258.3362,936,899.66
其他流动负债5,537,060.984,633,714.186,273,344.187,342,623.02
流动负债平衡项目0000
流动负债合计635,947,319.4574,241,870.06514,554,084.38560,103,275.09
非流动负债:
长期借款34,920,136.3231,920,136.3251,007,20051,000,000
租赁负债18,034,050.474,858,892.856,371,450.116,112,040.32
递延收益8,828,723.229,198,381.149,781,615.37,124,010.72
递延所得税负债82,525.7318,373.96908.94161,280.92
非流动负债平衡项目0000
非流动负债合计61,865,435.7146,295,784.2767,161,174.3564,397,331.96
负债平衡项目0000
负债合计697,812,755.11620,537,654.33581,715,258.73624,500,607.05
所有者权益(或股东权益):
实收资本(或股本)305,181,620305,181,620305,181,620305,181,620
资本公积1,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.65
减:库存股249,948,550.27249,948,550.27249,948,550.27249,948,550.27
其他综合收益5,825,525.945,577,250.466,397,352.061,580,412.66
盈余公积86,555,526.3586,555,526.3580,803,327.9280,803,327.92
未分配利润607,335,658.8587,766,661.04669,526,050.32643,181,786.44
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1,788,373,846.471,768,556,573.231,845,383,865.681,814,222,662.4
少数股东权益-178,914.82358,221.811,808,095.432,629,870.18
股东权益平衡项目0000
股东权益合计1,788,194,931.651,768,914,795.041,847,191,961.111,816,852,532.58
负债和股东权益合计2,486,007,686.762,389,452,449.372,428,907,219.842,441,353,139.63
公告日期2025-04-252025-04-232024-10-262024-08-28
审计意见(境内)标准无保留意见
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