旭光电子 (600353.SH)

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资产负债表(旭光电子)

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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) 309,460,913.10234,430,828.73205,680,186.59433,349,180.91634,522,064.76170,187,828.22130,404,675.84
  其中:交易性金融资产(元) -123,000,000.00123,000,000.00133,000,000.00--10.00
 应收票据及应收账款(元) 1,074,897,365.69985,617,076.34925,002,355.00857,592,629.96848,221,858.92781,308,847.31701,609,396.97
  其中:应收票据(元) 171,281,969.56136,511,527.05195,282,792.59211,188,400.16135,872,735.78118,416,879.12143,016,555.60
  其中:应收账款(元) 903,615,396.13849,105,549.29729,719,562.41646,404,229.80712,349,123.14662,891,968.19558,592,841.37
 预付款项(元) 38,787,403.3240,842,796.6235,922,620.8229,655,652.8578,866,093.2939,208,834.1429,096,760.72
 其他应收款(元) 11,044,851.3410,169,674.3619,290,722.587,905,217.7914,623,255.7612,588,631.219,494,784.87
 存货(元) 408,117,360.60385,375,844.36332,740,516.32308,687,460.79320,044,929.67328,528,700.22272,307,243.08
 一年内到期的非流动资产(元) ----286,213.59--
 其他流动资产(元) 14,512,968.2919,098,285.0514,306,662.5113,653,028.3517,511,966.195,842,502.661,256,734.72
 流动资产合计(元) 1,883,982,018.931,836,060,961.951,712,402,806.231,872,337,733.861,938,936,803.921,375,518,861.841,212,250,210.54
非流动资产:
 长期股权投资(元) 129,964,738.83134,109,072.32138,294,196.37134,159,980.09123,336,596.50120,837,616.76118,837,650.54
 其他非流动金融资产(元) 1,142,770.141,142,770.141,142,770.141,142,770.141,142,770.141,142,770.141,142,770.14
 投资性房地产(元) 9,353,044.379,501,928.439,650,812.499,799,696.559,948,580.6110,097,464.6710,246,348.73
 固定资产(元) 442,154,797.60354,864,460.00347,607,286.76342,377,748.13339,616,290.39319,956,209.18310,091,387.06
 在建工程(元) 136,644,288.63221,512,289.00221,257,565.12185,061,167.51113,316,612.0666,939,775.3932,848,584.72
 使用权资产(元) 9,274,522.0410,577,184.9910,692,265.5111,985,310.747,884,510.268,074,753.118,794,857.13
 无形资产(元) 50,667,310.9651,195,427.0751,617,713.8651,784,027.3252,752,697.2954,827,889.7054,168,461.63
 开发支出(元) 23,380,498.8517,545,489.3715,903,475.1512,621,036.797,660,160.144,878,778.735,279,546.56
 商誉(元) 85,691,866.8985,691,866.8985,691,866.8985,691,866.8977,574,309.2477,574,309.2477,574,309.24
 长期待摊费用(元) 4,950,191.074,778,410.772,652,744.872,456,986.032,724,962.972,554,013.752,580,500.73
 递延所得税资产(元) 22,734,261.8523,323,340.9522,392,852.4321,315,107.6619,663,774.5620,790,625.8023,392,419.85
 其他非流动资产(元) 49,646,835.2433,859,028.7728,034,466.7520,896,929.817,076,335.1338,747,069.0222,691,385.40
 非流动资产合计(元) 965,605,126.47948,101,268.70934,938,016.34879,292,627.66762,697,599.29726,421,275.49667,648,221.73
资产总计(元) 2,849,587,145.402,784,162,230.652,647,340,822.572,751,630,361.522,701,634,403.212,101,940,137.331,879,898,432.27
流动负债:
 短期借款(元) 111,213,087.12119,728,986.08100,776,350.8377,453,091.87126,553,653.47126,516,899.6067,776,310.37
 应付票据及应付账款(元) 453,857,741.47431,151,946.98351,237,498.49343,497,553.84365,149,341.85361,033,633.40261,675,487.31
  其中:应付票据(元) 6,847,000.003,460,000.004,340,000.0010,201,500.007,571,500.0014,620,000.009,432,000.00
  其中:应付账款(元) 447,010,741.47427,691,946.98346,897,498.49333,296,053.84357,577,841.85346,413,633.40252,243,487.31
 预收款项(元) 7,796,031.914,946,872.415,489,634.144,185,435.865,050,798.253,361,918.713,751,070.72
 合同负债(元) 15,723,671.8413,217,051.139,630,793.8410,956,231.941,696,484.203,244,775.113,495,515.01
 应付职工薪酬(元) 30,647,753.0729,481,654.7036,108,118.2765,517,090.5928,392,976.9226,516,676.6124,536,581.38
 应交税费(元) 33,500,708.6931,208,254.1928,576,136.8432,047,004.8438,069,692.9934,475,824.5025,059,817.61
 应付股利(元) 634,547.82634,547.82634,547.82634,547.82634,547.82634,547.82634,547.82
 其他应付款(元) 41,060,656.4345,453,113.6850,952,804.00180,262,274.6118,108,219.049,482,371.825,787,618.48
 一年内到期的非流动负债(元) 4,570,706.3612,004,005.6211,356,163.5613,159,861.588,890,335.378,986,044.758,507,897.77
 其他流动负债(元) 58,653,398.5154,926,873.9367,208,889.6163,293,338.9459,373,625.4238,492,782.2032,714,489.18
 流动负债合计(元) 757,658,303.22742,753,306.54661,970,937.40791,006,431.89651,919,675.33612,745,474.52433,939,335.65
非流动负债:
 长期借款(元) 175,932,072.20151,416,016.65152,416,016.65152,539,897.2111,500,000.0011,500,000.00-
 租赁负债(元) 8,537,181.858,073,738.8110,264,515.478,303,550.947,298,415.347,243,732.297,292,571.98
 长期应付款(元) 1,831,074.842,354,365.233,285,455.954,197,648.222,766,507.463,835,741.384,612,900.23
 递延收益(元) 20,451,392.5120,494,330.8323,382,816.9320,488,773.4021,437,451.3621,437,451.3617,938,926.35
 递延所得税负债(元) 20,846,336.9520,780,073.6718,297,512.3518,675,390.6114,568,900.7114,639,215.4015,146,869.02
 非流动负债合计(元) 227,598,058.35203,118,525.19207,646,317.35204,205,260.3857,571,274.8758,656,140.4344,991,267.58
负债合计(元) 985,256,361.57945,871,831.73869,617,254.75995,211,692.27709,490,950.20671,401,614.95478,930,603.23
所有者权益(或股东权益):
 实收资本或股本(元) 832,792,759.00832,792,759.00592,007,971.00592,007,971.00592,007,971.00543,720,000.00543,720,000.00
 资本公积(元) 191,257,803.48189,131,564.70409,886,577.18408,805,055.77590,244,356.35102,896,924.45101,343,341.78
 盈余公积(元) 130,331,771.93130,331,771.93130,331,771.93130,331,771.93123,867,561.49123,867,561.49123,867,561.49
 未分配利润(元) 599,726,919.16576,116,057.22543,718,881.78525,494,146.34486,671,869.18462,488,664.90442,496,666.03
 归属于母公司股东权益合计(元) 1,754,109,253.571,728,372,152.851,675,945,201.891,656,638,945.041,792,791,758.021,232,973,150.841,211,427,569.30
 少数股东权益(元) 110,221,530.26109,918,246.07101,778,365.9399,779,724.21199,351,694.99197,565,371.54189,540,259.74
 股东权益合计(元) 1,864,330,783.831,838,290,398.921,777,723,567.821,756,418,669.251,992,143,453.011,430,538,522.381,400,967,829.04
负债和股东权益合计(元) 2,849,587,145.402,784,162,230.652,647,340,822.572,751,630,361.522,701,634,403.212,101,940,137.331,879,898,432.27
公告日期 2023-10-312023-08-302023-04-282023-04-122022-10-282022-08-312022-04-26
审计意见(境内) 标准无保留意见
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