光启技术 (002625.SZ)

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资产负债表(光启技术)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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
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
流动资产:
 货币资金(元) 6,450,350,386.056,702,154,604.346,810,754,744.565,994,892,664.456,888,848,115.956,925,067,846.716,705,297,311.90
 应收票据及应收账款(元) 342,890,812.69378,432,403.71307,541,010.43311,922,098.13262,403,462.74261,311,120.44303,767,967.25
  其中:应收票据(元) 42,962,914.0469,073,933.2732,658,985.4338,941,377.4854,621,442.6943,540,813.3141,201,872.36
  其中:应收账款(元) 299,927,898.65309,358,470.44274,882,025.00272,980,720.65207,782,020.05217,770,307.13262,566,094.89
 预付款项(元) 19,073,567.3911,633,821.8312,199,432.4611,396,875.1811,078,223.676,354,737.3710,467,811.36
 应收利息(元) ---8,155,115.241,681,698.63
 其他应收款(元) 5,382,933.9916,110,801.2331,340,035.5630,192,183.6121,578,271.274,577,266.125,031,803.60
 存货(元) 103,976,335.4486,510,196.1487,857,300.6279,412,902.46113,257,187.0589,143,852.8484,177,399.25
 其他流动资产(元) 64,095,749.2269,089,396.9915,644,094.87814,911,329.31116,297,377.44125,626,468.47320,438,814.75
 流动资产合计(元) 7,006,926,150.697,284,922,646.167,265,336,618.507,242,728,053.147,413,462,638.127,420,236,407.197,430,862,806.74
非流动资产:
 固定资产(元) 316,288,096.96325,305,791.66323,980,675.63332,189,351.16314,898,124.63311,875,061.45309,819,556.09
 在建工程(元) 110,774,597.02102,512,887.50118,585,178.46109,998,741.8998,250,433.2985,290,960.4572,737,555.36
 无形资产(元) 138,920,429.76140,495,616.51141,924,106.93143,408,653.21143,994,671.42124,624,992.48125,717,046.53
 开发支出(元) 25,004,037.7611,896,789.70-----
 商誉(元) 321,396,801.20321,396,801.20321,396,801.20321,396,801.20321,396,801.20321,396,801.20321,396,801.20
 长期待摊费用(元) 32,014,720.2034,886,328.6337,082,040.1226,740,787.1326,296,480.4427,850,315.2428,424,829.69
 递延所得税资产(元) 8,992,367.108,696,342.017,507,305.127,399,476.247,002,603.6810,263,382.7610,679,673.31
 其他非流动资产(元) 78,223,849.6727,417,741.6126,425,191.8015,872,952.714,429,404.6324,596,105.123,428,109.57
 非流动资产合计(元) 1,031,614,899.67972,608,298.82976,901,299.26957,006,763.54916,268,519.29905,897,618.70872,203,571.75
资产总计(元) 8,038,541,050.368,257,530,944.988,242,237,917.768,199,734,816.688,329,731,157.418,326,134,025.898,303,066,378.49
流动负债:
 短期借款(元) 113,257,598.26113,257,598.2663,257,598.263,257,598.26341,486,000.00341,486,000.00192,705,000.00
 应付票据及应付账款(元) 90,004,857.57106,504,188.03110,356,987.43122,213,287.9481,797,322.1790,797,300.17119,988,667.88
  其中:应付账款(元) 90,004,857.57106,504,188.03---90,797,300.17119,988,667.88
 预收款项(元) 5,273,501.996,289,320.636,837,655.586,886,545.4419,537,463.2819,794,410.2318,539,905.73
 应付职工薪酬(元) 6,345,348.9913,687,642.1215,955,946.4116,492,549.7315,712,584.8115,131,351.9615,584,361.29
 应交税费(元) 6,509,029.428,287,956.594,890,618.189,808,040.5611,695,203.2212,366,260.3027,277,037.28
 应付利息(元) ---452,449.98324,175.31
 其他应付款(元) 9,539,797.175,173,929.733,604,691.125,586,742.094,147,681.914,720,456.46137,982,237.18
 一年内到期的非流动负债(元) -10,000.00153,880,000.00153,880,000.00---
 流动负债合计(元) 231,074,162.48253,837,222.38358,783,496.98318,124,764.02474,376,255.39484,748,229.10512,401,384.67
非流动负债:
 长期借款(元) -220,760,000.00140,480,000.00140,480,000.00---
 长期应付款(元) 44,600,000.0044,600,000.0044,600,000.0044,600,000.00178,400,000.00178,400,000.00178,400,000.00
 递延收益(元) 94,843,898.2196,601,278.4497,913,910.66103,581,065.93120,923,338.47113,191,423.2063,644,438.05
 非流动负债合计(元) 139,443,898.21361,961,278.44282,993,910.66288,661,065.93299,323,338.47291,591,423.20242,044,438.05
负债合计(元) 370,518,060.69615,798,500.82641,777,407.64606,785,829.95773,699,593.86776,339,652.30754,445,822.72
所有者权益(或股东权益):
 实收资本或股本(元) 2,154,587,862.002,154,587,862.002,154,587,862.002,154,587,862.002,154,587,862.002,154,587,862.001,267,404,625.00
 资本公积(元) 5,043,072,856.305,043,072,856.305,043,072,856.305,043,072,856.305,043,072,856.305,043,072,856.305,930,256,093.30
 盈余公积(元) 40,387,367.2640,387,367.2640,387,367.2640,387,367.2637,621,587.9137,621,587.9137,621,587.91
 未分配利润(元) 432,954,364.98406,323,533.95364,491,276.75355,912,143.79321,189,331.97315,063,177.58314,168,499.78
 归属于母公司股东权益合计(元) 7,671,002,450.547,644,371,619.517,602,539,362.317,593,960,229.357,556,471,638.187,550,345,483.797,549,450,805.99
 少数股东权益(元) -2,979,460.87-2,639,175.35-2,078,852.19-1,011,242.62-440,074.63-551,110.20-830,250.22
 股东权益合计(元) 7,668,022,989.677,641,732,444.167,600,460,510.127,592,948,986.737,556,031,563.557,549,794,373.597,548,620,555.77
负债和股东权益合计(元) 8,038,541,050.368,257,530,944.988,242,237,917.768,199,734,816.688,329,731,157.418,326,134,025.898,303,066,378.49
公告日期 2019-10-312019-08-212019-04-292019-04-242018-10-242018-08-222018-04-24
审计意见(境内) 标准无保留意见
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