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永新光学

(603297)

  

流通市值:91.77亿  总市值:92.12亿
流通股本:1.11亿   总股本:1.11亿

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842,797,014.44805,496,478.64722,398,204.5657,400,508.85
应收票据及应收账款193,749,969.29211,571,581.8217,843,755.6233,907,275.87
其中:应收票据12,686,062.115,988,421.179,600,991.0626,732,841.04
应收账款181,063,907.19195,583,160.63208,242,764.54207,174,434.83
预付款项7,261,350.635,964,634.088,786,851.039,872,478.34
其他应收款合计10,748,476.784,878,664.5613,154,168.8910,701,860.02
存货186,872,326.62189,778,758.55192,029,783.28198,051,424.91
合同资产582,036.97592,486.972,651,826.672,802,876.67
一年内到期的非流动资产33,010,12533,010,125--
其他流动资产596,093.091,041,683.43588,008.1482,014.62
流动资产平衡项目0000
流动资产合计1,536,403,854.331,511,120,874.541,455,452,598.071,369,352,000.92
非流动资产:
长期股权投资37,185,700.0136,735,700.0136,740,519.0138,081,859.44
投资性房地产25,978,056.0926,195,574.1826,413,092.2726,630,610.37
固定资产429,000,124.83408,526,838.29398,371,525.22402,918,243.32
在建工程185,519,211.34216,422,214.9194,565,437.71171,670,993.83
使用权资产262,469.0842,740.7537,200.88525,783.98
无形资产80,498,039.2181,236,772.2881,949,326.9782,687,416.29
长期待摊费用100,812.45105,770.44110,888.37233,820.21
递延所得税资产15,479,366.0915,156,108.1213,545,713.2912,925,259.12
其他非流动资产6,375,973.462,801,265.254,716,322.643,474,964.08
非流动资产平衡项目0000
非流动资产合计780,399,752.56787,222,984.17756,950,026.36739,148,950.64
资产平衡项目0000
资产总计2,316,803,606.892,298,343,858.712,212,402,624.432,108,500,951.56
流动负债:
短期借款118,481,262.594,366,081.94146,396,804.16102,371,970.83
衍生金融负债-594,000--
应付票据及应付账款100,375,689.25144,085,238.78106,057,610.36101,092,793.63
应付账款100,375,689.25144,085,238.78106,057,610.36101,092,793.63
预收款项119,77452,728179,661249,273
合同负债9,915,245.848,784,319.8810,691,800.377,660,910.56
应付职工薪酬9,521,440.2618,244,190.6415,943,927.3212,615,485.89
应交税费10,031,858.1217,403,482.616,558,638.922,707,451.46
其他应付款合计27,551,291.231,530,076.0243,653,971.6942,299,339.45
应付股利688,555688,555-688,555
一年内到期的非流动负债--360,089.77360,089.77
其他流动负债739,721.09707,485.21864,968.93700,986.79
流动负债平衡项目0000
流动负债合计276,736,282.26315,767,603.08330,707,472.52270,058,301.38
非流动负债:
租赁负债83,766.03---
长期应付款1,040,521.791,083,663.711,084,525.691,176,460.83
递延收益42,144,157.9442,103,809.9415,238,133.9716,697,681.44
递延所得税负债2,388,635.262,388,635.265,968,117.435,968,117.43
非流动负债平衡项目0000
非流动负债合计45,657,081.0245,576,108.9122,290,777.0923,842,259.7
负债平衡项目0000
负债合计322,393,363.28361,343,711.99352,998,249.61293,900,561.08
所有者权益(或股东权益):
实收资本(或股本)111,150,500111,150,500111,148,500111,150,500
资本公积600,571,887.44599,878,285.43601,803,317.75598,380,321.42
减:库存股17,818,11217,818,11229,004,96529,089,925
其他综合收益1,306,146.65861,086.48753,550.31791,535.83
专项储备26,405,637.6925,224,392.0225,018,573.5824,563,720.64
盈余公积61,469,711.0361,469,711.0361,469,711.0361,469,711.03
未分配利润1,211,256,649.491,156,087,803.851,087,762,487.251,047,092,014.95
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1,994,342,420.31,936,853,666.811,858,951,174.921,814,357,878.87
少数股东权益67,823.31146,479.91453,199.9242,511.61
股东权益平衡项目0000
股东权益合计1,994,410,243.611,937,000,146.721,859,404,374.821,814,600,390.48
负债和股东权益合计2,316,803,606.892,298,343,858.712,212,402,624.432,108,500,951.56
公告日期2025-04-262025-04-262024-10-292024-08-31
审计意见(境内)标准无保留意见
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