中光学 (002189.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中光学)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 297,187,496.28386,385,365.42307,993,651.50405,454,829.19516,909,075.56453,115,748.01571,085,782.88656,014,669.72492,565,682.66764,804,198.17765,232,027.11
 应收票据及应收账款(元) 1,202,952,224.941,078,673,936.13942,330,457.19889,432,393.711,028,102,759.56927,310,270.561,096,751,485.051,233,835,175.641,180,338,578.031,050,318,617.10862,024,019.20
  其中:应收票据(元) 22,171,921.1238,234,953.3045,639,438.4262,069,882.6520,080,862.1513,727,757.4425,814,051.5826,762,156.1524,665,371.5642,181,654.5747,327,914.35
  其中:应收账款(元) 1,180,780,303.821,040,438,982.83896,691,018.77827,362,511.061,008,021,897.41913,582,513.121,070,937,433.471,207,073,019.491,155,673,206.471,008,136,962.53814,696,104.85
 预付款项(元) 106,350,865.4875,559,056.1492,671,732.0375,844,876.3977,853,105.4188,752,075.4283,668,999.2467,763,143.68108,512,986.62102,809,937.2095,570,817.98
 其他应收款(元) 28,192,639.1024,633,713.4728,439,544.2527,281,689.7437,045,722.3037,327,939.5381,600,767.9778,447,650.8393,220,073.7195,592,502.3383,664,097.40
 存货(元) 269,107,628.89349,708,063.30293,874,229.02326,284,469.67509,265,668.89475,706,113.64444,511,016.17453,298,986.24475,166,599.71530,359,313.33599,133,207.44
 合同资产(元) 9,108,924.889,108,924.889,108,924.889,685,878.287,884,884.528,517,313.478,525,652.478,525,652.4711,775,513.2910,929,273.1611,563,207.83
 一年内到期的非流动资产(元) 15,903,171.2143,818,754.3640,783,042.8365,228,376.87-------
 其他流动资产(元) 16,325,680.4415,519,010.3512,655,007.9017,284,034.5233,850,162.0417,619,665.8614,360,608.2311,235,042.5720,941,505.2730,857,436.6529,460,967.89
 流动资产合计(元) 1,960,009,773.142,002,449,919.981,740,328,720.401,822,684,023.262,244,749,490.832,040,004,701.952,352,736,073.232,565,347,645.132,443,015,879.422,613,548,994.612,474,368,014.70
非流动资产:
 长期应收款(元) 74,213,034.2372,343,124.2875,010,511.3975,010,511.39-------
 长期股权投资(元) 175,991,275.02181,437,829.85184,669,021.32184,345,721.32183,906,644.54187,995,590.19192,631,679.11197,638,605.19210,774,183.27205,557,029.31209,953,895.11
 其他权益工具投资(元) 30,312,815.5530,312,815.5530,312,815.5530,312,815.5521,700,976.4221,700,976.4221,700,976.4221,700,976.4212,732,840.9312,732,840.9312,732,840.93
 投资性房地产(元) 47,132,835.3547,849,684.5648,762,576.8549,283,383.01-------
 固定资产(元) 698,009,435.83717,338,534.87685,882,981.78678,002,763.24545,694,090.93509,139,358.73508,680,550.90505,329,112.48508,069,294.89490,286,761.87478,510,430.54
 在建工程(元) 49,661,177.0050,802,378.6260,195,927.6247,415,716.04215,933,678.65207,261,149.78152,065,067.78146,313,487.00113,429,167.38104,264,535.20102,733,817.47
 使用权资产(元) 26,366,577.7027,872,098.0027,482,642.9431,689,873.6624,921,858.3027,796,617.2530,671,376.2033,838,659.3930,013,218.7331,544,024.1434,031,676.36
 无形资产(元) 63,856,685.6264,777,150.2065,698,377.3966,622,182.4768,656,528.6069,134,260.0370,000,026.9170,865,793.7971,731,560.6872,597,327.5773,824,970.94
 商誉(元) ----5,730,163.305,730,163.305,730,163.305,730,163.305,730,163.305,730,163.305,730,163.30
 长期待摊费用(元) 7,471,660.766,160,357.376,346,477.886,535,320.775,506,047.154,731,923.575,017,815.292,215,672.191,001,720.93820,873.95747,554.63
 递延所得税资产(元) 55,084,455.7255,084,455.7255,129,885.8455,138,756.7649,319,291.1950,069,518.0449,368,286.2849,368,286.2845,705,843.9845,705,843.9845,441,807.30
 其他非流动资产(元) 74,397,368.6179,880,870.1197,172,740.3884,639,413.6296,814,599.6978,569,864.7037,291,998.2239,829,859.4242,354,659.0643,292,967.2444,519,136.36
 非流动资产合计(元) 1,302,497,321.391,333,859,299.131,336,663,958.941,308,996,457.831,218,183,878.771,162,129,422.011,073,157,940.411,072,830,615.461,041,542,653.151,012,532,367.491,008,226,292.94
资产总计(元) 3,262,507,094.533,336,309,219.113,076,992,679.343,131,680,481.093,462,933,369.603,202,134,123.963,425,894,013.643,638,178,260.593,484,558,532.573,626,081,362.103,482,594,307.64
流动负债:
 短期借款(元) 968,854,424.561,026,827,305.11660,546,527.78640,546,527.78544,371,743.89279,371,743.89423,277,076.72397,902,470.72390,000,000.00425,000,000.00220,000,000.00
 应付票据及应付账款(元) 790,351,174.01779,475,432.13643,271,040.12691,361,983.08861,781,658.55817,950,456.11825,729,396.671,040,142,662.39994,957,648.451,014,620,446.601,067,567,008.04
  其中:应付票据(元) 16,314,871.8613,091,947.439,570,714.569,340,415.3720,670,731.1817,200,757.8711,874,522.3820,599,247.8652,690,361.8350,834,961.7642,589,548.75
  其中:应付账款(元) 774,036,302.15766,383,484.70633,700,325.56682,021,567.71841,110,927.37800,749,698.24813,854,874.291,019,543,414.53942,267,286.62963,785,484.841,024,977,459.29
 预收款项(元) --------197,982.60213,128.421,946,663.02
 合同负债(元) 90,288,124.7473,072,077.80296,789,136.31299,486,866.79276,452,440.52267,791,420.05322,769,036.35252,866,014.8656,576,002.2857,108,988.3778,626,654.52
 应付职工薪酬(元) 60,633,703.1958,983,216.0465,663,847.7280,721,416.5159,223,421.3654,736,571.6055,148,101.5082,415,175.6952,555,811.1648,850,006.8348,691,310.77
 应交税费(元) 28,004,670.1029,437,113.2229,479,098.0727,538,489.5333,098,789.9827,217,249.0326,162,874.2341,085,486.3834,823,897.1023,918,355.9127,966,846.69
 应付股利(元) ---1,139,397.01-------
 其他应付款(元) 102,124,456.7292,081,738.2598,301,692.6195,604,834.3270,974,937.6990,118,368.4278,061,814.5467,909,361.4276,900,459.0380,727,690.5381,403,214.43
 一年内到期的非流动负债(元) 23,157,354.8423,338,193.6117,981,968.0118,362,975.44205,324,311.47205,907,973.48205,915,705.09205,995,471.175,552,055.696,021,830.107,044,018.38
 其他流动负债(元) 10,773,090.6423,469,793.6652,338,052.4951,035,807.5935,938,817.2740,805,524.9846,884,474.4437,797,081.657,354,880.307,424,168.4910,221,465.09
 流动负债合计(元) 2,074,186,998.802,106,684,869.821,864,371,363.111,905,798,298.052,087,166,120.731,783,899,307.561,983,948,479.542,126,113,724.281,618,918,736.611,663,884,615.251,543,467,180.94
非流动负债:
 长期借款(元) --5,401,816.675,401,816.6718,000,000.0018,000,000.0018,000,000.0018,000,000.00218,000,000.00218,000,000.00218,000,000.00
 租赁负债(元) 18,758,899.8520,730,561.2427,092,073.5228,752,263.6521,858,461.2025,007,612.4726,790,971.8428,310,919.2529,674,743.3228,591,232.9128,121,603.12
 长期应付款(元) 22,192,995.7222,452,295.9222,793,821.5022,850,643.4619,414,397.8416,381,157.6116,753,214.2216,979,897.0912,226,045.2712,603,673.0322,872,130.48
 递延收益(元) 8,875,741.579,271,191.185,438,917.445,438,917.446,229,816.666,229,816.667,020,715.887,020,715.887,811,615.107,811,615.108,602,514.32
 递延所得税负债(元) 24,025.6624,025.6624,025.6624,025.6635,438.7635,438.7635,438.7635,438.761,056,778.001,056,778.001,056,778.00
 非流动负债合计(元) 49,851,662.8052,478,074.0060,750,654.7962,467,666.8865,538,114.4665,654,025.5068,600,340.7070,346,970.98268,769,181.69268,063,299.04278,653,025.92
负债合计(元) 2,124,038,661.602,159,162,943.821,925,122,017.901,968,265,964.932,152,704,235.191,849,553,333.062,052,548,820.242,196,460,695.261,887,687,918.301,931,947,914.291,822,120,206.86
所有者权益(或股东权益):
 实收资本或股本(元) 261,199,273.00261,199,273.00261,199,273.00261,199,273.00261,726,953.00261,726,953.00261,726,953.00261,726,953.00262,309,463.00262,309,463.00262,406,166.00
 资本公积(元) 650,624,320.21650,624,320.21650,624,320.21650,624,320.21657,245,209.71657,860,001.31658,474,792.91659,089,584.51664,992,073.26664,650,920.35664,952,010.57
 减:库存股(元) ----3,276,638.353,276,638.353,276,638.353,276,638.356,364,081.126,612,854.877,266,235.67
 其他综合收益(元) 1,938,073.861,938,073.861,938,073.861,938,073.862,979,194.512,979,194.512,979,194.512,979,194.513,722,914.793,722,914.793,722,914.79
 专项储备(元) 22,950,941.9823,887,606.1921,495,024.2221,180,348.5817,883,684.3017,883,684.3017,564,445.8617,564,445.8614,193,446.9316,177,062.9814,193,446.93
 盈余公积(元) 38,388,753.8538,388,753.8538,388,753.8538,388,753.8538,388,753.8538,388,753.8538,388,753.8538,388,753.8538,078,312.8638,078,312.8638,078,312.86
 未分配利润(元) 99,348,321.72135,201,636.48111,699,239.18121,663,177.97249,642,610.11287,292,061.63304,485,010.72369,786,343.18530,632,979.83615,793,964.96585,497,469.50
 归属于母公司股东权益合计(元) 1,074,449,684.621,111,239,663.591,085,344,684.321,094,993,947.471,224,589,767.131,262,854,010.251,280,342,512.501,346,258,636.561,507,565,109.551,594,119,784.071,561,584,084.98
 少数股东权益(元) 64,018,748.3165,906,611.7066,525,977.1268,420,568.6985,639,367.2889,726,780.6593,002,680.9095,458,928.7789,305,504.72100,013,663.7498,890,015.80
 股东权益合计(元) 1,138,468,432.931,177,146,275.291,151,870,661.441,163,414,516.161,310,229,134.411,352,580,790.901,373,345,193.401,441,717,565.331,596,870,614.271,694,133,447.811,660,474,100.78
负债和股东权益合计(元) 3,262,507,094.533,336,309,219.113,076,992,679.343,131,680,481.093,462,933,369.603,202,134,123.963,425,894,013.643,638,178,260.593,484,558,532.573,626,081,362.103,482,594,307.64
公告日期 2024-10-252024-08-232024-04-262024-04-262023-10-272023-08-182023-04-272023-04-272022-10-272022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院