光威复材 (300699.SZ)

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资产负债表(光威复材)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024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
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
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见1,384,247,258.62694,353,728.871,133,807,978.90693,015,160.08
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见1,011,470,080.221,072,081,886.01948,034,597.69816,828,203.35
  其中:应收票据(元) 会员可见会员可见会员可见会员可见151,342,318.4048,166,194.4435,200,845.3561,755,222.84
  其中:应收账款(元) 会员可见会员可见会员可见会员可见860,127,761.821,023,915,691.57912,833,752.34755,072,980.51
 预付款项(元) 会员可见会员可见会员可见会员可见17,837,469.2825,919,397.9035,799,496.77102,654,822.55
 其他应收款(元) 会员可见会员可见会员可见会员可见1,687,365.4024,042,990.40611,764.20586,214.44
 存货(元) 会员可见会员可见会员可见会员可见713,740,155.02715,844,216.56566,344,080.52497,478,214.31
 其他流动资产(元) 会员可见会员可见会员可见会员可见205,137,899.20185,703,457.93154,583,420.56126,151,565.90
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,138,181,762.033,988,558,742.693,842,241,229.943,623,067,730.81
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见28,082,883.8428,171,362.5028,124,619.8428,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见2,912,313,774.832,730,412,770.622,275,283,505.501,860,223,019.99
 在建工程(元) 会员可见会员可见会员可见会员可见518,204,783.60514,212,428.88911,780,154.751,116,227,266.40
 使用权资产(元) 会员可见会员可见会员可见会员可见3,218,464.414,040,672.714,534,981.704,045,592.75
 无形资产(元) 会员可见会员可见会员可见会员可见335,713,220.26287,696,125.82289,891,845.91292,005,737.56
 长期待摊费用(元) 会员可见会员可见会员可见会员可见16,044,621.4536,022,471.2437,968,938.2017,218,176.03
 递延所得税资产(元) 会员可见会员可见会员可见会员可见51,571,710.0657,455,203.4754,748,682.7156,212,638.72
 其他非流动资产(元) 会员可见会员可见会员可见会员可见68,423,417.71106,908,546.6187,208,506.3391,042,235.02
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,933,572,876.163,764,919,581.853,689,541,234.943,464,974,666.47
资产总计(元) 会员可见会员可见会员可见会员可见8,071,754,638.197,753,478,324.547,531,782,464.887,088,042,397.28
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见48,781,421.1039,433,664.3831,465,899.3846,268,487.16
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见589,797,693.58536,883,869.53499,628,932.43356,040,971.28
  其中:应付票据(元) 会员可见会员可见会员可见会员可见204,217,577.21212,696,719.2092,591,586.7449,217,616.44
  其中:应付账款(元) 会员可见会员可见会员可见会员可见385,580,116.37324,187,150.33407,037,345.69306,823,354.84
 合同负债(元) 会员可见会员可见会员可见会员可见17,647,614.6215,865,202.1214,161,681.4025,947,656.90
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见51,772,077.9920,660,169.8128,276,498.7838,068,000.18
 应交税费(元) 会员可见会员可见会员可见会员可见36,878,791.2692,263,918.7353,695,771.2313,485,687.41
 其他应付款(元) 会员可见会员可见会员可见会员可见392,001,561.34247,687,310.00253,602,250.99250,467,313.22
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见244,227,702.47164,002,663.05100,593,374.5743,676,402.58
 其他流动负债(元) 会员可见会员可见会员可见会员可见2,294,189.902,047,847.731,828,616.543,372,854.25
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,383,401,052.261,118,844,645.35983,253,025.32777,327,372.98
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见772,040,312.71667,994,652.48395,564,667.78355,790,555.80
 租赁负债(元) 会员可见会员可见会员可见会员可见3,468,026.814,196,440.704,561,154.444,727,154.13
 递延收益(元) 会员可见会员可见会员可见会员可见420,081,381.41414,542,361.56419,510,758.72427,079,828.19
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,195,589,720.931,086,733,454.74819,636,580.94787,597,538.12
负债合计(元) 会员可见会员可见会员可见会员可见2,578,990,773.192,205,578,100.091,802,889,606.261,564,924,911.10
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见831,352,000.00831,352,000.00831,352,000.00831,352,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见1,216,164,921.771,335,474,004.481,329,899,669.831,324,325,335.18
 减:库存股(元) 会员可见会员可见会员可见会员可见161,664,371.77161,664,371.77161,664,371.77161,664,371.77
 其他综合收益(元) 会员可见会员可见会员可见会员可见-2,813,426.29-6,230,416.13-4,396,002.23-4,771,441.61
 盈余公积(元) 会员可见会员可见会员可见会员可见287,854,444.68276,685,164.46276,685,164.46276,685,164.46
 未分配利润(元) 会员可见会员可见会员可见会员可见3,343,757,983.243,228,793,421.273,394,593,356.773,183,561,700.10
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见5,514,651,551.635,504,409,802.315,666,469,817.065,449,488,386.36
 少数股东权益(元) 会员可见会员可见会员可见会员可见-21,887,686.6343,490,422.1462,423,041.5673,629,099.82
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,492,763,865.005,547,900,224.455,728,892,858.625,523,117,486.18
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见8,071,754,638.197,753,478,324.547,531,782,464.887,088,042,397.28
公告日期 2026-03-312025-10-282025-08-192025-04-252025-04-012024-10-282024-08-272024-04-29
审计意见(境内) 标准无保留意见---标准无保留意见---
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