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和辉光电-U

(688538)

  

流通市值:157.04亿  总市值:377.00亿
流通股本:57.52亿   总股本:138.09亿

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1,243,059,742.241,987,247,221.062,798,568,187.741,345,575,258.93
  交易性金融资产802,273,645.48100,164,931.511,001,438,643.83702,311,630.14
  应收票据及应收账款822,154,659.24661,474,842.6750,831,040.54625,537,988.04
        应收账款822,154,659.24661,474,842.6750,831,040.54625,537,988.04
  预付款项11,780,002.528,885,046.4611,582,435.3424,762,923.32
  其他应收款合计14,178,672.414,270,552.415,559,527.415,256,202.4
  存货1,124,560,373.75974,550,956.51832,087,188.82944,966,140.77
  其他流动资产11,231,865.993,128,416.91,035,513.893,137,529.64
  流动资产合计4,029,238,961.623,749,721,967.445,411,102,537.563,661,547,673.24
非流动资产:
  固定资产19,680,785,080.1219,727,143,148.9319,146,925,924.8318,427,621,878.8
  在建工程2,723,769,712.443,028,907,598.983,934,973,814.884,919,543,192.74
  无形资产958,126,049.55928,106,372.02961,645,554.711,017,087,785.93
  开发支出166,891,272.22178,035,692.84139,633,967.5580,800,866.13
  其他非流动资产232,383,084.1177,212,040226,000592,723.75
  非流动资产合计23,761,955,198.4324,039,404,852.7724,183,405,261.9724,445,646,447.35
  资产总计27,791,194,160.0527,789,126,820.2129,594,507,799.5328,107,194,120.59
流动负债:
  应付票据及应付账款1,245,284,945.21,194,104,013.091,158,845,442.211,180,042,525.49
        应付账款1,245,284,945.21,194,104,013.091,158,845,442.211,180,042,525.49
  合同负债106,385,703.2681,885,629.0563,885,911.3769,678,236.67
  应付职工薪酬67,694,352.8544,221,926.6287,907,739.8261,944,256.02
  应交税费13,307,979.538,402,009.739,961,350.069,716,442.38
  其他应付款合计5,097,331.3551,756,951.4345,436,458.3944,540,469.05
  一年内到期的非流动负债2,269,069,613.852,524,113,398.310,394,852,505.143,242,610,762.21
  其他流动负债9,245,048.735,275,373.042,785,563.583,486,091.23
  流动负债合计3,716,084,974.773,909,759,301.2611,763,674,970.574,612,018,783.05
非流动负债:
  长期借款14,174,791,368.9413,572,495,351.746,944,778,370.6211,785,869,685.58
  长期应付款443,317,944.08506,040,277.62568,313,517.57629,868,875.78
  预计负债3,667,473.578,460,660.610,926,336.5-
  递延收益258,966,895.8265,840,874.79272,714,853.76279,588,832.74
  非流动负债合计14,880,743,682.3914,352,837,164.757,796,733,078.4512,695,327,394.1
  负债合计18,596,828,657.1618,262,596,466.0119,560,408,049.0217,307,346,177.15
所有者权益(或股东权益):
  实收资本(或股本)13,809,437,62513,832,003,88313,832,003,88313,832,003,883
  资本公积5,769,973,060.125,788,928,716.845,788,928,716.845,798,870,093.59
  减:库存股-41,521,914.7241,521,914.7241,521,914.72
  未分配利润-10,385,045,182.23-10,052,880,330.92-9,545,310,934.61-8,789,504,118.43
  归属于母公司股东权益合计9,194,365,502.899,526,530,354.210,034,099,750.5110,799,847,943.44
  股东权益合计9,194,365,502.899,526,530,354.210,034,099,750.5110,799,847,943.44
  负债和股东权益合计27,791,194,160.0527,789,126,820.2129,594,507,799.5328,107,194,120.59
公告日期2025-08-162025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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