宇瞳光学 (300790.SZ)

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资产负债表(宇瞳光学)

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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) 858,993,158.00432,744,739.99377,534,544.35311,464,051.08486,885,036.55350,372,628.19193,867,375.92
  其中:交易性金融资产(元) --3,555.933,555.93---
 应收票据及应收账款(元) 595,462,787.60526,397,609.16442,683,383.32515,148,326.65420,314,680.19374,392,568.26364,475,794.78
  其中:应收账款(元) 595,462,787.60526,397,609.16442,683,383.32515,148,326.65420,314,680.19374,392,568.26364,475,794.78
 预付款项(元) 7,793,687.994,088,477.234,003,754.262,208,546.265,413,137.386,298,461.778,461,774.55
 其他应收款(元) 5,411,300.071,943,048.854,252,470.115,742,899.954,507,986.351,734,169.453,528,693.32
 存货(元) 658,098,541.65716,522,958.01734,986,631.11720,131,723.18749,484,816.03682,754,033.57711,582,474.58
 一年内到期的非流动资产(元) 3,385,480.003,385,480.003,385,480.001,500,911.00237,741.00--
 其他流动资产(元) 38,104,921.1426,120,845.6548,141,016.0651,934,240.413,316,255.978,335,763.679,795,132.64
 流动资产合计(元) 2,269,947,805.411,852,385,623.341,840,858,092.921,780,582,139.241,851,409,330.431,588,411,267.291,463,745,140.29
非流动资产:
 长期应收款(元) ---1,884,569.003,385,480.00--
 其他非流动金融资产(元) 26,152,993.3026,152,993.3024,700,049.3024,700,049.3010,000,000.0010,000,000.00-
 投资性房地产(元) 225,609,897.21215,921,350.07162,601,578.74144,669,652.94133,066,131.88127,054,504.80124,005,170.89
 固定资产(元) 1,720,589,576.181,538,589,955.461,634,398,109.351,713,256,570.851,400,656,206.191,358,387,883.501,338,955,972.64
 在建工程(元) 166,326,139.20311,577,471.71318,219,765.12249,798,292.28198,614,332.80133,032,092.3789,501,556.84
 使用权资产(元) 680,267.05798,751.24939,862.061,001,360.809,975,439.66--
 无形资产(元) 118,465,364.07119,558,363.64119,762,542.68121,317,992.90121,528,016.2663,008,452.3963,912,382.81
 商誉(元) 66,926,223.0966,926,223.0966,926,223.0966,926,223.0966,661,764.53--
 长期待摊费用(元) 118,367,066.37116,971,676.39111,883,640.99103,253,311.3782,861,293.2268,075,750.5452,201,081.66
 递延所得税资产(元) 42,474,209.8445,459,888.7846,162,205.2844,130,304.6523,131,777.0121,166,040.9920,796,480.22
 其他非流动资产(元) 125,088,795.8190,405,492.5446,702,166.1323,585,753.40134,222,705.42173,500,434.26111,083,797.74
 非流动资产合计(元) 2,610,680,532.122,532,362,166.222,532,296,142.742,494,524,080.582,184,103,146.971,954,225,158.851,800,456,442.80
资产总计(元) 4,880,628,337.534,384,747,789.564,373,154,235.664,275,106,219.824,035,512,477.403,542,636,426.143,264,201,583.09
流动负债:
 短期借款(元) 982,705,220.601,073,205,529.531,003,258,838.62929,164,447.58876,925,439.21646,164,152.95502,447,330.64
 应付票据及应付账款(元) 622,625,552.54593,247,036.55658,428,512.01661,919,344.16601,680,615.27606,661,493.48552,083,072.65
  其中:应付票据(元) 29,396,118.1884,203,797.37136,534,141.89125,113,647.21142,956,848.49114,859,431.29186,289,709.24
  其中:应付账款(元) 593,229,434.36509,043,239.18521,894,370.12536,805,696.95458,723,766.78491,802,062.19365,793,363.41
 合同负债(元) 8,820,680.797,489,218.329,819,212.077,808,162.782,118,859.001,233,408.142,253,317.79
 应付职工薪酬(元) 23,421,036.0922,047,536.0121,255,656.8943,893,199.5434,257,277.4126,235,463.5420,941,838.40
 应交税费(元) 10,694,107.9212,033,173.217,616,906.409,127,475.607,224,447.717,665,220.235,462,234.01
 其他应付款(元) 111,868,182.30127,731,668.89157,010,826.49154,959,744.17165,644,358.47142,347,887.31158,402,681.45
 一年内到期的非流动负债(元) 136,726,609.65131,969,864.4466,848,870.7970,007,058.3848,046,288.30137,000,000.00137,600,000.00
 其他流动负债(元) 690,785.48681,581.30828,131.73757,936.44582,078.68504,484.27519,574.04
 流动负债合计(元) 1,897,552,175.371,968,405,608.251,925,066,955.001,877,637,368.651,736,479,364.051,567,812,109.921,379,710,048.98
非流动负债:
 长期借款(元) 339,965,310.00376,872,248.00444,000,000.00430,686,124.00384,500,000.00200,000,000.00140,000,000.00
 应付债券(元) 440,830,994.22------
 租赁负债(元) 738,968.83726,349.85589,113.51567,491.708,326,375.13--
 长期应付款(元) ---1,884,668.143,364,369.37--
 递延收益(元) 58,189,343.7359,863,944.6961,544,803.3743,696,937.5744,606,409.8343,759,884.2244,959,663.15
 递延所得税负债(元) 22,482,547.4626,395,700.1522,002,775.1521,318,743.531,607,265.26697,913.38-
 非流动负债合计(元) 862,207,164.24463,858,242.69528,136,692.03498,153,964.94442,404,419.59244,457,797.60184,959,663.15
负债合计(元) 2,759,759,339.612,432,263,850.942,453,203,647.032,375,791,333.592,178,883,783.641,812,269,907.521,564,669,712.13
所有者权益(或股东权益):
 实收资本或股本(元) 335,546,716.00338,380,666.00338,380,666.00338,380,666.00338,380,666.00336,947,916.00224,631,944.00
 其他权益工具(元) 153,008,618.01------
 资本公积(元) 905,251,686.14940,359,427.79932,244,979.86920,316,807.45933,903,885.84899,287,506.37990,823,714.08
 减:库存股(元) 121,852,843.60154,404,965.68155,528,553.10154,861,369.89159,290,396.61140,797,133.93155,878,824.85
 其他综合收益(元) -312,541.97-452,667.80-898,566.30-860,182.67-709,989.31-667,995.11-913,056.55
 盈余公积(元) 81,073,923.3277,991,722.6376,715,795.9776,096,530.3471,627,502.0870,178,009.6966,415,703.72
 未分配利润(元) 657,683,782.57646,218,499.03630,779,035.22621,180,527.23576,438,577.36565,418,215.60574,452,390.56
 归属于母公司股东权益合计(元) 2,010,399,340.471,848,092,681.971,821,693,357.651,800,252,978.461,760,350,245.361,730,366,518.621,699,531,870.96
 少数股东权益(元) 110,469,657.45104,391,256.6598,257,230.9899,061,907.7796,278,448.40--
 股东权益合计(元) 2,120,868,997.921,952,483,938.621,919,950,588.631,899,314,886.231,856,628,693.761,730,366,518.621,699,531,870.96
负债和股东权益合计(元) 4,880,628,337.534,384,747,789.564,373,154,235.664,275,106,219.824,035,512,477.403,542,636,426.143,264,201,583.09
公告日期 2023-10-262023-08-292023-04-282023-04-212022-10-282022-08-262022-04-27
审计意见(境内) 标准无保留意见
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