光莆股份 (300632.SZ)

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资产负债表(光莆股份)

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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
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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) 403,351,547.67595,852,850.35542,710,034.40641,505,561.65474,464,152.05665,688,975.91440,577,049.37444,260,458.35449,358,759.68663,809,691.73537,494,790.26
  其中:交易性金融资产(元) 898,562,944.06711,803,992.31895,524,699.79857,401,872.971,173,618,851.89889,465,153.131,139,112,013.751,157,248,726.771,322,459,343.041,094,192,033.141,072,163,625.54
 应收票据及应收账款(元) 191,420,338.98202,953,672.80180,387,576.02195,666,072.32253,269,529.54246,652,336.54207,690,859.35188,769,180.99253,946,420.71279,325,022.14290,407,107.07
  其中:应收票据(元) 13,704,169.608,068,792.9712,715,592.024,562,372.0010,813,849.949,595,896.189,640,483.1012,398,599.03--1,163,862.73
  其中:应收账款(元) 177,716,169.38194,884,879.83167,671,984.00191,103,700.32242,455,679.60237,056,440.36198,050,376.25176,370,581.96253,946,420.71279,325,022.14289,243,244.34
 预付款项(元) 14,172,881.5413,246,621.0115,373,290.1212,645,177.5421,145,122.4518,199,010.9220,118,239.6022,777,393.4314,595,450.3924,207,193.2219,401,218.50
 其他应收款(元) 12,105,390.0111,784,383.3414,325,122.0512,077,526.7821,480,705.0616,408,805.9815,477,101.9815,189,522.5611,845,705.2716,925,325.9815,061,512.44
 存货(元) 140,070,126.76142,775,105.57147,110,832.05146,069,267.80167,817,079.31174,629,082.31161,497,466.61153,042,333.10146,466,680.25138,732,107.90153,577,868.40
 合同资产(元) ---------90,000.0090,000.00
 持有待售资产(元) ----286,279.68--83,185.84---
 其他流动资产(元) 24,103,862.5123,625,151.4924,689,735.4329,690,955.8424,704,490.3822,042,432.6518,730,740.0424,593,395.6815,771,573.8419,711,424.5121,804,468.92
 流动资产合计(元) 1,683,877,633.431,702,675,238.041,823,437,991.571,895,157,673.282,138,317,309.192,034,058,551.132,004,363,138.422,007,013,684.232,221,164,129.122,238,935,657.552,110,000,591.13
非流动资产:
 债权投资(元) 79,055,369.8878,684,849.3278,121,189.5077,591,958.34-------
 长期股权投资(元) 71,456,558.0473,248,381.3375,149,789.6175,149,789.6160,546,746.4060,046,746.4060,046,746.4060,046,746.4086,662,256.2573,674,890.2073,880,229.17
 其他权益工具投资(元) 12,500,000.0012,500,000.0012,500,000.0012,500,000.002,500,000.002,500,000.002,500,000.002,500,000.0029,500,000.0029,500,000.0014,500,000.00
 其他非流动金融资产(元) 81,857,862.7782,857,862.7751,000,000.0044,000,000.0041,000,000.0041,000,000.0041,000,000.0041,000,000.0013,000,000.00--
 投资性房地产(元) 11,172,612.5811,313,119.1211,453,625.6611,594,132.2013,130,808.9913,286,551.3515,447,309.7415,644,909.9935,833,534.7235,983,416.0418,646,811.31
 固定资产(元) 384,499,347.54379,480,658.74387,163,679.97387,952,071.11322,108,908.02315,279,284.09313,390,415.98319,234,147.74239,547,737.49227,991,055.66249,654,515.74
 在建工程(元) 13,972,709.3316,146,768.5413,872,634.1614,909,128.4949,886,553.8147,740,426.8146,977,357.4744,529,644.1761,321,600.8970,788,890.6963,377,531.00
 使用权资产(元) 13,462,513.2917,260,265.8518,373,676.9320,051,380.4625,522,209.8419,458,765.8021,604,033.8022,993,578.0618,326,127.2211,806,329.8114,063,150.56
 无形资产(元) 14,596,343.8914,845,836.7714,562,831.7114,799,057.8712,847,910.6313,054,663.1213,261,693.6913,404,564.3413,613,381.0713,822,197.8013,921,580.58
 商誉(元) --------9,584,466.419,584,466.419,584,466.41
 长期待摊费用(元) 13,533,676.7711,608,945.7212,426,095.8110,687,478.2410,917,505.9511,760,116.238,766,958.179,642,797.7510,482,394.9010,330,765.4411,383,990.31
 递延所得税资产(元) 20,733,061.7119,539,175.7217,918,105.8919,490,020.0714,393,871.0910,573,071.7410,234,289.5810,575,498.416,364,833.316,455,783.216,641,324.29
 其他非流动资产(元) 28,189,530.6121,192,037.7118,939,822.4014,794,006.3530,841,705.4041,200,984.5638,852,203.3041,494,108.8550,894,244.5947,384,394.2546,848,732.69
 非流动资产合计(元) 745,029,586.41738,677,901.59711,481,451.64703,519,022.74583,696,220.13575,900,610.10572,081,008.13581,065,995.71575,130,576.85537,322,189.51522,502,332.06
资产总计(元) 2,428,907,219.842,441,353,139.632,534,919,443.212,598,676,696.022,722,013,529.322,609,959,161.232,576,444,146.552,588,079,679.942,796,294,705.972,776,257,847.062,632,502,923.19
流动负债:
 短期借款(元) 189,106,000.00216,915,254.69202,730,628.00192,655,296.80283,024,887.17224,887,500.00232,927,016.72225,750,201.79259,204,028.72217,749,820.50169,275,212.39
  其中:交易性金融负债(元) ------67,440.00640,420.00-23,970.00-
 衍生金融负债(元) 249,850.0075,060.00416,810.0046,770.00-------
 应付票据及应付账款(元) 191,774,248.81198,444,458.90201,792,793.95246,859,849.32240,560,809.04227,990,772.44176,976,473.48170,554,967.06220,425,298.76257,146,633.52285,154,596.62
  其中:应付票据(元) 61,421,515.8154,661,720.7665,365,017.8976,581,712.5080,163,483.9957,438,383.3834,881,047.5236,240,371.9374,273,371.7396,797,629.8890,159,563.10
  其中:应付账款(元) 130,352,733.00143,782,738.14136,427,776.06170,278,136.82160,397,325.05170,552,389.06142,095,425.96134,314,595.13146,151,927.03160,349,003.64194,995,033.52
 预收款项(元) ----5,215.048,950.008,950.005,000.0022,430.95372,041.4087,572.12
 合同负债(元) 31,429,074.6430,018,740.7929,834,153.7924,342,524.4031,182,977.3723,478,153.2624,483,876.5724,070,279.8632,519,556.0034,477,935.9525,179,305.03
 应付职工薪酬(元) 19,566,018.9618,056,023.5916,556,246.0324,733,535.9521,678,930.5018,419,906.1316,647,205.6220,081,964.1016,746,380.9217,101,644.0616,956,809.89
 应交税费(元) 7,848,678.9416,688,512.9612,467,922.2310,119,152.6817,173,701.2616,726,285.235,815,052.205,289,102.2312,835,988.7216,268,837.3111,728,295.21
 其他应付款(元) 9,413,610.529,625,701.489,103,265.9610,131,867.038,814,100.399,782,022.9224,144,173.5523,995,745.1124,010,950.5126,065,304.5118,999,903.29
 一年内到期的非流动负债(元) 58,893,258.3362,936,899.6645,697,105.0250,402,890.2365,769,471.2784,730,880.4592,593,342.99104,711,210.887,832,202.855,893,225.293,332,716.02
 其他流动负债(元) 6,273,344.187,342,623.0212,454,140.376,158,951.7710,473,562.078,405,796.639,178,380.3310,826,998.82623,858.921,284,828.158,174,512.86
 流动负债合计(元) 514,554,084.38560,103,275.09531,053,065.35565,450,838.18678,683,654.11614,430,267.06582,841,911.46585,925,889.85574,220,696.35576,384,240.69538,888,923.43
非流动负债:
 长期借款(元) 51,007,200.0051,000,000.0088,305,100.0082,410,136.3266,903,990.6049,622,800.0086,315,186.3273,275,490.60131,927,036.32124,082,336.3270,618,736.32
 租赁负债(元) 6,371,450.116,112,040.328,477,106.1011,359,433.8114,246,895.3011,262,530.8410,640,771.2712,508,220.0411,791,728.156,776,343.783,869,680.38
 递延收益(元) 9,781,615.307,124,010.729,740,760.1110,126,248.7010,756,773.1210,569,452.7510,685,394.3611,307,876.4810,329,826.4510,737,136.7311,157,566.27
 递延所得税负债(元) 908.94161,280.92908.9484,077.502,490,576.451,596,353.981,345,297.62825,888.912,172,001.172,225,730.431,534,390.26
 非流动负债合计(元) 67,161,174.3564,397,331.96106,523,875.15103,979,896.3394,398,235.4773,051,137.57108,986,649.5797,917,476.03156,220,592.09143,821,547.2687,180,373.23
负债合计(元) 581,715,258.73624,500,607.05637,576,940.50669,430,734.51773,081,889.58687,481,404.63691,828,561.03683,843,365.88730,441,288.44720,205,787.95626,069,296.66
所有者权益(或股东权益):
 实收资本或股本(元) 305,181,620.00305,181,620.00305,181,620.00305,181,620.00305,181,620.00305,181,620.00305,181,620.00305,181,620.00305,181,620.00305,181,620.00306,169,356.00
 资本公积(元) 1,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,033,424,065.651,037,984,481.65
 减:库存股(元) 249,948,550.27249,948,550.27206,408,544.20149,947,001.82149,947,001.82149,947,001.82149,947,001.8299,924,308.20--5,142,243.88
 其他综合收益(元) 6,397,352.061,580,412.662,259,816.991,383,390.37-1,913,822.51754,683.51-35,933.31-20,160.74-1,531,709.73-1,243,197.49-746,011.34
 盈余公积(元) 80,803,327.9280,803,327.9280,803,327.9280,803,327.9272,493,368.0872,493,368.0872,493,368.0872,493,368.0867,530,042.7567,530,042.7567,530,042.75
 未分配利润(元) 669,526,050.32643,181,786.44678,541,842.66655,213,586.88685,458,535.18655,501,175.31618,242,607.35588,904,507.36653,984,941.27643,472,226.67592,587,719.72
 归属于母公司股东权益合计(元) 1,845,383,865.681,814,222,662.401,893,802,129.021,926,058,989.001,944,696,764.581,917,407,910.731,879,358,725.951,900,059,092.152,058,588,959.942,048,364,757.581,998,383,344.90
 少数股东权益(元) 1,808,095.432,629,870.183,540,373.693,186,972.514,234,875.165,069,845.875,256,859.574,177,221.917,264,457.597,687,301.538,050,281.63
 股东权益合计(元) 1,847,191,961.111,816,852,532.581,897,342,502.711,929,245,961.511,948,931,639.741,922,477,756.601,884,615,585.521,904,236,314.062,065,853,417.532,056,052,059.112,006,433,626.53
负债和股东权益合计(元) 2,428,907,219.842,441,353,139.632,534,919,443.212,598,676,696.022,722,013,529.322,609,959,161.232,576,444,146.552,588,079,679.942,796,294,705.972,776,257,847.062,632,502,923.19
公告日期 2024-10-262024-08-282024-04-242024-04-222023-10-242023-08-282023-04-252023-04-222022-10-252022-08-272022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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