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光弘科技

(300735)

  

流通市值:211.32亿  总市值:214.12亿
流通股本:7.57亿   总股本:7.67亿

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1,972,304,323.532,737,677,894.612,388,589,554.492,543,557,439.28
  交易性金融资产68,206,987.14119,507,066.29140,698,867.89147,924,474.68
  应收票据及应收账款1,782,640,706.211,053,149,3361,415,223,867.461,619,364,444.25
  其中:应收票据36,420,130.3431,892,572.6949,536,290.4526,730,701.73
        应收账款1,746,220,575.871,021,256,763.311,365,687,577.011,592,633,742.52
  应收款项融资7,287,733.173,259,304.86661,963.31-
  预付款项33,467,811.8119,025,363.516,669,020.1719,772,356.08
  其他应收款合计46,016,909.3228,517,997.8326,111,780.5629,910,014.68
  存货894,690,098.37328,578,969.35307,692,235.91212,456,210.65
  其他流动资产213,397,616.84310,537,224.55606,132,901.19292,223,452.32
  流动资产合计5,018,012,186.394,600,253,156.994,901,780,190.984,865,208,391.94
非流动资产:
  投资性房地产72,453,478.0575,394,252.976,724,274.8781,111,954.81
  固定资产3,087,110,534.472,298,180,587.592,315,335,667.472,300,501,952.82
  在建工程617,796,821.97463,368,656.71393,238,583.11238,182,469.15
  使用权资产151,043,295.9575,982,802.9381,203,054.2475,580,788.6
  无形资产232,528,178.49228,235,252.84229,593,522.45231,768,371.39
  商誉120,897,915.7814,434,688.0214,451,892.6614,400,278.76
  长期待摊费用158,705,511.08168,857,777.73172,183,922.35141,233,641.44
  递延所得税资产79,947,700.8528,394,290.9728,575,575.246,426,886.51
  其他非流动资产83,618,137.2283,457,829.916,510,055.2412,968,579.86
  非流动资产合计4,604,101,573.863,436,306,139.63,317,816,547.593,142,174,923.34
  资产总计9,622,113,760.258,036,559,296.598,219,596,738.578,007,383,315.28
流动负债:
  短期借款765,466,813.01779,385,460.86712,774,607.37493,803,755.44
  衍生金融负债6,547,886.31---
  应付票据及应付账款1,704,014,578.94879,364,029.941,186,011,276.621,462,158,711.61
        应付账款1,704,014,578.94879,364,029.941,186,011,276.621,462,158,711.61
  合同负债478,484,968.7473,467,668.4381,622,973.72413,461,069.92
  应付职工薪酬293,714,403.54150,318,364.82211,995,316.06170,939,257.66
  应交税费44,597,185.354,522,178.3449,148,319.8140,637,263.63
  其他应付款合计39,656,457.4733,067,106.2426,071,453.8529,521,646.73
  一年内到期的非流动负债178,471,825.9317,333,699.1719,008,233.9919,272,045.49
  其他流动负债3,198,087.253,144,399.110,179,772.642,443,713.13
  流动负债合计3,514,152,206.452,390,602,906.872,596,811,954.062,632,237,463.61
非流动负债:
  长期借款129,491,310.46---
  租赁负债128,481,999.3262,622,137.865,525,860.3460,471,458.56
  长期应付款148,995,699.86---
  长期应付职工薪酬55,404,997.35---
  预计负债10,961,431.17--5,144,425.25
  递延收益53,524,226.8134,999,637.6139,707,177.930,043,358.28
  递延所得税负债76,234,595.7915,233,632.5918,053,956.9635,668,423.47
  其他非流动负债87,181,925.19--3,143,220.13
  非流动负债合计690,276,185.95112,855,408123,286,995.2134,470,885.69
  负债合计4,204,428,392.42,503,458,314.872,720,098,949.262,766,708,349.3
所有者权益(或股东权益):
  实收资本(或股本)767,460,689767,460,689767,460,689767,460,689
  资本公积2,559,553,669.972,559,553,669.972,559,553,669.972,559,557,422.97
  其他综合收益-26,400,795.8-30,205,337.51-24,689,551.17-29,188,198.52
  盈余公积248,656,628.83248,656,628.83248,656,628.83228,081,750.34
  未分配利润1,294,185,375.271,422,147,752.361,386,707,458.261,280,379,279.89
  归属于母公司股东权益合计4,843,455,567.274,967,613,402.654,937,688,894.894,806,290,943.68
  少数股东权益574,229,800.58565,487,579.07561,808,894.42434,384,022.3
  股东权益合计5,417,685,367.855,533,100,981.725,499,497,789.315,240,674,965.98
  负债和股东权益合计9,622,113,760.258,036,559,296.598,219,596,738.578,007,383,315.28
公告日期2025-08-272025-04-292025-04-292024-10-23
审计意见(境内)标准无保留意见
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