光力科技 (300480.SZ)

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资产负债表(光力科技)

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完整财报对比
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
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) 685,827,929.32708,029,075.71352,941,371.00485,066,300.07398,488,074.34426,012,071.42429,598,809.99
 应收票据及应收账款(元) 358,350,249.80331,648,161.32314,419,683.30315,938,760.88359,479,771.15332,223,043.62325,909,355.11
  其中:应收票据(元) 47,816,552.1745,220,735.6044,250,505.7466,510,040.8446,219,670.7740,762,011.8036,811,969.84
  其中:应收账款(元) 310,533,697.63286,427,425.72270,169,177.56249,428,720.04313,260,100.38291,461,031.82289,097,385.27
 预付款项(元) 33,384,665.2115,931,654.4916,005,264.7812,845,903.4116,582,762.6220,335,923.1124,637,280.24
 其他应收款(元) 113,332,057.69112,651,391.05113,751,425.58109,707,994.8013,936,872.7014,398,951.4518,226,472.08
 存货(元) 271,655,708.85269,348,054.88259,228,717.95252,529,213.38258,674,833.02235,903,794.67210,618,375.16
 合同资产(元) 12,214,369.3212,814,458.409,090,492.948,405,614.4510,581,208.458,950,494.3211,906,285.36
 其他流动资产(元) 6,056,550.6112,705,531.7510,813,954.8611,283,716.619,764,279.834,922,075.128,962,144.20
 流动资产合计(元) 1,514,612,433.831,495,548,040.811,107,169,022.201,223,141,227.281,114,863,025.861,099,637,432.501,064,248,907.39
非流动资产:
 投资性房地产(元) 2,732,857.472,833,050.122,933,242.773,033,435.423,133,628.073,233,820.723,334,013.37
 固定资产(元) 143,036,102.0077,879,649.0852,359,395.6052,094,514.5646,713,081.4848,358,040.9645,578,523.57
 在建工程(元) 81,583,194.18129,190,485.09117,840,036.72103,836,895.5383,191,471.3569,119,884.3358,280,792.33
 使用权资产(元) 15,546,075.4916,213,647.6319,535,372.0819,426,857.2610,086,251.7210,247,393.0312,024,848.87
 无形资产(元) 66,882,532.8566,643,100.1268,076,673.6668,576,562.0980,271,540.2381,113,765.6783,406,292.48
 商誉(元) 283,857,650.19283,857,650.19283,857,650.19283,857,650.19414,954,360.93414,954,360.93414,954,360.93
 长期待摊费用(元) 325,519.88329,278.62434,108.84469,379.141,597,521.161,699,818.261,930,062.99
 递延所得税资产(元) 13,691,590.1612,976,232.3713,279,955.5913,401,812.1714,684,540.4914,366,326.7316,712,860.32
 其他非流动资产(元) 4,071,782.097,946,881.6018,631,615.0412,177,219.1918,742,557.206,050,557.201,099,722.11
 非流动资产合计(元) 611,727,304.31597,869,974.82576,948,050.49556,874,325.55673,374,952.63649,143,967.83637,321,476.97
资产总计(元) 2,126,339,738.142,093,418,015.631,684,117,072.691,780,015,552.831,788,237,978.491,748,781,400.331,701,570,384.36
流动负债:
 短期借款(元) 16,707,394.6014,812,890.0013,743,400.0038,904,255.6096,383,461.0684,190,906.6781,223,464.45
 应付票据及应付账款(元) 76,261,494.4477,186,977.0667,005,893.7965,918,012.3184,971,385.1584,707,955.2182,061,427.23
  其中:应付账款(元) 76,261,494.4477,186,977.0667,005,893.7965,918,012.3184,971,385.1584,707,955.2182,061,427.23
 预收款项(元) 299,941.50299,941.50299,941.5061,500.0060,000.00287,087.18514,174.31
 合同负债(元) 21,857,518.0025,691,054.6934,891,647.3534,442,422.3129,251,820.1927,440,546.9928,874,775.81
 应付职工薪酬(元) 21,099,571.9221,011,019.3026,127,588.8330,592,529.9318,014,752.9520,489,502.1621,846,360.49
 应交税费(元) 7,936,886.105,530,269.4011,149,934.2822,945,971.8716,480,598.8217,761,786.8215,829,710.43
 应付利息(元) -200,000.00-----
 其他应付款(元) 21,399,908.5314,636,302.4118,638,707.8820,718,881.4616,748,412.2816,887,961.768,148,642.15
 一年内到期的非流动负债(元) 33,082,232.8633,242,883.3111,623,091.2956,755,644.8158,825,734.4559,155,346.5833,159,024.21
 其他流动负债(元) 1,906,614.631,243,215.722,292,256.9324,304,402.442,610,247.502,162,350.511,827,249.21
 流动负债合计(元) 200,551,562.58193,854,553.39185,772,461.85294,643,620.73323,346,412.40313,083,443.88273,484,828.29
非流动负债:
 长期借款(元) 1,022,775.821,295,280.5625,418,777.6629,608,863.5725,722,877.8127,966,315.4125,723,407.77
 应付债券(元) 320,728,437.75322,120,117.07-----
 租赁负债(元) 9,102,402.239,597,530.8412,342,970.8412,266,053.387,507,685.207,634,667.968,559,114.35
 长期应付职工薪酬(元) 7,342,051.787,545,508.277,884,094.448,273,944.808,490,977.558,257,134.019,594,724.39
 预计负债(元) 1,408,063.751,258,117.421,223,950.231,504,353.601,754,464.381,669,733.371,314,805.03
 递延收益(元) 23,095,352.7623,333,841.2523,146,708.9328,473,096.1222,505,471.2414,695,195.2411,695,051.91
 递延所得税负债(元) 1,504,637.171,462,844.911,542,970.091,560,970.363,244,435.523,294,839.933,493,774.21
 非流动负债合计(元) 364,203,721.26366,613,240.3271,559,472.1981,687,281.8369,225,911.7063,517,885.9260,380,877.66
负债合计(元) 564,755,283.84560,467,793.71257,331,934.04376,330,902.56392,572,324.10376,601,329.80333,865,705.95
所有者权益(或股东权益):
 实收资本或股本(元) 352,109,184.00352,070,209.00351,407,639.00351,290,715.00351,290,715.00351,290,715.00269,639,012.00
 其他权益工具(元) 68,298,196.9268,298,196.92-----
 资本公积(元) 540,794,945.27539,680,733.91533,013,293.12532,461,492.48527,947,802.98526,375,694.43601,112,055.56
 其他综合收益(元) 6,658,065.328,443,308.172,570,544.432,099,277.861,029,370.00-1,127,127.69-2,040,223.82
 盈余公积(元) 60,892,773.1365,680,934.8160,892,773.1360,892,773.1347,830,848.5747,830,848.5747,830,848.57
 未分配利润(元) 522,685,781.51489,461,611.73469,988,267.26448,092,924.07459,967,054.45440,045,478.41442,869,303.12
 归属于母公司股东权益合计(元) 1,551,438,946.151,523,634,994.541,417,872,516.941,394,837,182.541,388,065,791.001,364,415,608.721,359,410,995.43
 少数股东权益(元) 10,145,508.159,315,227.388,912,621.718,847,467.737,599,863.397,764,461.818,293,682.98
 股东权益合计(元) 1,561,584,454.301,532,950,221.921,426,785,138.651,403,684,650.271,395,665,654.391,372,180,070.531,367,704,678.41
负债和股东权益合计(元) 2,126,339,738.142,093,418,015.631,684,117,072.691,780,015,552.831,788,237,978.491,748,781,400.331,701,570,384.36
公告日期 2023-10-252023-08-262023-04-202023-03-312022-10-262022-08-302022-04-29
审计意见(境内) 标准无保留意见
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