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光威复材

(300699)

  

流通市值:248.54亿  总市值:252.73亿
流通股本:8.18亿   总股本:8.31亿

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706,585,660.341,229,282,485.91953,552,699.71,376,578,214.86
应收票据及应收账款718,271,766.42669,717,917.83541,260,766.31505,702,854.07
其中:应收票据33,546,965.3829,804,208.350,758,495.0286,634,395.49
应收账款684,724,801.04639,913,709.53490,502,271.29419,068,458.58
应收款项融资1,032,351,559.52817,923,236.491,007,818,382.81798,999,333.02
预付款项19,476,047.2316,984,117.5621,591,532.4616,074,486.57
其他应收款合计10,555,826.84876,490.65953,114.3772,794,797.33
存货578,457,039.92571,336,006.97627,617,633.04645,035,359.33
其他流动资产106,735,680.3887,397,900.2678,672,935.1971,735,152.6
流动资产平衡项目0000
流动资产合计3,472,788,317.093,393,518,155.673,483,213,639.223,486,920,197.78
非流动资产:
固定资产1,359,631,968.211,367,687,078.711,395,348,774.861,417,857,584.59
在建工程1,312,530,698.461,168,049,966.711,032,874,672.67957,243,170.38
使用权资产5,328,000.955,801,773.334,111,315.132,440,600.18
无形资产226,553,603.98228,140,317.66229,727,031.38231,320,725.04
长期待摊费用19,412,479.6817,336,460.8818,689,062.219,959,164.38
递延所得税资产58,333,717.1169,273,929.671,311,946.5869,744,307.32
其他非流动资产172,960,169.25165,489,449.29182,405,929.6144,617,697.62
非流动资产平衡项目0000
非流动资产合计3,154,750,637.643,021,778,976.182,934,468,732.422,843,183,249.51
资产平衡项目0000
资产总计6,627,538,954.736,415,297,131.856,417,682,371.646,330,103,447.29
流动负债:
短期借款31,318,495.6930,000,00030,000,00030,000,000
应付票据及应付账款461,400,418.76454,141,026.83440,657,876.63542,079,323.22
其中:应付票据211,376,488.88195,367,321.86216,591,288.88233,402,339.96
应付账款250,023,929.88258,773,704.97224,066,587.75308,676,983.26
合同负债29,640,610.4324,561,467.3120,098,710.0724,895,531.25
应付职工薪酬14,961,682.1619,749,242.3825,633,884.7947,404,486.17
应交税费44,620,934.3485,406,888.3557,371,565.9152,911,504.72
其他应付款合计195,917,746.43195,863,642.4163,692,919121,358,319
一年内到期的非流动负债1,693,066.561,659,452.321,062,490.25757,651.46
其他流动负债3,850,485.143,133,138.952,581,136.023,063,956.98
流动负债平衡项目0000
流动负债合计783,403,439.51814,514,858.54741,098,582.67822,470,772.8
非流动负债:
长期借款105,174,997.7616,358,859.48--
租赁负债5,415,519.025,766,718.414,489,632.62,973,178.43
递延收益432,714,768.93488,604,726.71501,859,643.44509,564,478.17
递延所得税负债869,718.66892,187.21914,655.77937,124.05
非流动负债平衡项目0000
非流动负债合计544,175,004.37511,622,491.81507,263,931.81513,474,780.65
负债平衡项目0000
负债合计1,327,578,443.881,326,137,350.351,248,362,514.481,335,945,553.45
所有者权益(或股东权益):
实收资本(或股本)831,352,000831,352,000518,350,000518,350,000
资本公积1,333,766,444.741,319,935,095.551,587,393,106.361,573,561,757.17
其他综合收益-3,766,688.02-2,315,160.74-6,831,473.8-4,524,718.67
盈余公积276,685,164.46276,685,164.46276,685,164.46276,685,164.46
未分配利润2,774,354,866.112,566,376,559.712,687,378,448.982,515,926,845.34
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5,212,391,787.294,992,033,658.985,062,975,2464,879,999,048.3
少数股东权益87,568,723.5697,126,122.52106,344,611.16114,158,845.54
股东权益平衡项目0000
股东权益合计5,299,960,510.855,089,159,781.55,169,319,857.164,994,157,893.84
负债和股东权益合计6,627,538,954.736,415,297,131.856,417,682,371.646,330,103,447.29
公告日期2023-10-272023-08-152023-04-222023-03-28
审计意见(境内)标准无保留意见
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