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凤凰光学

(600071)

  

流通市值:50.96亿  总市值:50.96亿
流通股本:2.82亿   总股本:2.82亿

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187,574,494.88238,273,013.77256,579,004.74332,968,746.35
应收票据及应收账款579,803,992.85573,849,316.61549,972,482.4616,799,132.67
其中:应收票据70,837,935.0672,899,315.2479,396,071.0679,553,133.97
应收账款508,966,057.79500,950,001.37470,576,411.34537,245,998.7
应收款项融资72,647,072.5252,478,239.647,474,281.1638,142,584.91
预付款项14,296,830.4512,600,624.314,203,591.511,969,454.85
其他应收款合计2,163,368.082,433,277.8611,122,008.355,167,104.58
其中:应收利息3,018.8---
其他应收款2,160,349.28--5,167,104.58
存货273,991,761.08268,705,332.36274,323,284.65273,745,775.62
其他流动资产4,497,293.634,800,809.115,060,417.993,702,444.5
流动资产平衡项目0000
流动资产合计1,134,974,813.491,153,140,613.611,158,735,070.791,282,495,243.48
非流动资产:
其他非流动金融资产11,816,999.7111,816,999.7112,192,537.2612,192,537.26
投资性房地产3,096,612.6525,865,40726,094,294.9126,401,799.72
固定资产565,660,133.9534,462,657.96530,069,093.86536,854,855.53
在建工程13,602,299.3711,490,057.568,139,946.4815,536,088.73
使用权资产53,307,461.3158,130,490.7266,253,369.2670,032,886.91
无形资产21,654,467.821,989,014.9620,447,656.5320,700,238.66
商誉4,203,456.364,203,456.364,203,456.364,203,456.36
长期待摊费用83,247,713.3681,808,469.5363,744,585.6523,681,830.93
递延所得税资产25,339,659.7924,758,579.8424,906,481.0212,588,643.66
其他非流动资产54,837,879.9864,044,185.6771,071,913.3981,422,120.51
非流动资产平衡项目0000
非流动资产合计836,766,684.23838,569,319.31827,123,334.72803,614,458.27
资产平衡项目0000
资产总计1,971,741,497.721,991,709,932.921,985,858,405.512,086,109,701.75
流动负债:
短期借款401,394,666.68423,435,405.61495,551,833.36490,551,833.35
应付票据及应付账款497,378,986.66453,478,373.33404,853,652.37494,419,211.62
其中:应付票据110,917,323.9896,418,51185,476,586.5184,687,602.09
应付账款386,461,662.68357,059,862.33319,377,065.86409,731,609.53
预收款项21,818.78218,884.98831,607.5838,648.08
合同负债8,427,166.2213,653,052.6412,157,186.9510,841,115.49
应付职工薪酬53,746,281.3339,966,027.0531,137,442.9554,829,784.15
应交税费6,623,206.675,289,444.479,305,164.8411,714,873.08
其他应付款合计19,102,489.8330,314,146.7432,121,594.529,406,524.86
一年内到期的非流动负债55,065,893.755,606,691.8252,189,60853,709,503.72
其他流动负债59,794,144.9557,667,980.368,562,487.4647,457,320
流动负债平衡项目0000
流动负债合计1,101,554,654.821,079,630,006.941,106,710,578.011,192,968,814.35
非流动负债:
长期借款244,260,000270,000,000234,000,000234,000,000
租赁负债28,480,569.5728,487,726.7929,674,945.6630,850,488.21
递延收益11,833,832.9812,376,623.1812,919,413.1813,478,869.85
递延所得税负债13,177,670.9114,044,148.2415,877,294.94600,444.69
非流动负债平衡项目0000
非流动负债合计297,752,073.46324,908,498.21292,471,653.78278,929,802.75
负债平衡项目0000
负债合计1,399,306,728.281,404,538,505.151,399,182,231.791,471,898,617.1
所有者权益(或股东权益):
实收资本(或股本)281,573,889281,573,889281,573,889281,573,889
资本公积66,680,414.6466,680,414.6466,680,414.6466,680,414.64
其他综合收益-35,734.16-16,136.97-5,334.046,567.66
盈余公积70,313,339.3770,313,339.3770,313,339.3770,313,339.37
未分配利润68,887,603.3583,785,094.3482,361,192.21106,736,023.23
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487,419,512.2502,336,600.38500,923,501.18525,310,233.9
少数股东权益85,015,257.2484,834,827.3985,752,672.5488,900,850.75
股东权益平衡项目0000
股东权益合计572,434,769.44587,171,427.77586,676,173.72614,211,084.65
负债和股东权益合计1,971,741,497.721,991,709,932.921,985,858,405.512,086,109,701.75
公告日期2023-10-282023-08-152023-04-282023-04-04
审计意见(境内)标准无保留意见
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