资产负债表(亿晶光电)
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) | 1,111,457,403.32 | 1,023,574,786.36 | 1,537,112,306.35 | 3,160,739,891.32 | 3,997,550,705.48 | 3,556,199,546.29 | 3,649,596,018.73 |
其中:交易性金融资产(元) | 115,107,710.00 | 118,193,690.00 | 168,244,595.00 | 115,667,049.40 | 1,418,649.40 | - | - |
应收票据及应收账款(元) | 550,624,740.21 | 1,060,259,541.78 | 1,272,148,760.19 | 1,225,626,094.59 | 2,109,093,335.65 | 2,145,243,035.81 | 1,633,063,652.47 |
其中:应收票据(元) | 26,018,550.01 | 23,334,686.69 | 21,609,124.06 | 54,161,868.34 | 130,631,121.00 | 170,718,618.98 | 306,443,789.99 |
其中:应收账款(元) | 524,606,190.20 | 1,036,924,855.09 | 1,250,539,636.13 | 1,171,464,226.25 | 1,978,462,214.65 | 1,974,524,416.83 | 1,326,619,862.48 |
预付款项(元) | 34,147,041.55 | 47,605,424.09 | 92,339,308.16 | 137,706,946.45 | 194,112,452.19 | 181,014,487.77 | 280,149,382.05 |
应收利息(元) | - | - | 19,085,639.39 | - | 26,763,640.09 | 27,728,368.75 | 26,158,508.39 |
其他应收款(元) | 33,423,372.59 | 25,051,108.17 | 37,702,678.04 | 40,472,801.50 | 89,107,252.42 | 90,806,530.07 | 85,020,842.54 |
存货(元) | 722,950,258.23 | 594,839,671.96 | 807,475,662.48 | 922,134,130.18 | 1,239,698,130.36 | 1,370,384,400.61 | 1,342,112,511.35 |
合同资产(元) | 240,915,564.61 | 260,493,950.22 | 260,116,889.59 | 245,304,134.50 | - | - | - |
其他流动资产(元) | 129,269,525.33 | 134,429,488.30 | 179,102,308.97 | 205,928,486.04 | 177,266,469.27 | 116,376,715.34 | 151,861,134.62 |
流动资产合计(元) | 2,946,823,709.34 | 3,284,094,692.61 | 4,376,260,232.29 | 6,068,338,288.58 | 7,835,510,634.86 | 7,516,817,086.27 | 7,172,568,726.85 |
非流动资产: | |||||||
长期应收款(元) | 308,214.29 | 5,235,472.02 | 4,931,720.00 | 5,226,786.99 | - | - | - |
长期股权投资(元) | 13,257,200.63 | 12,616,802.97 | 12,243,191.62 | 12,074,789.22 | 11,879,572.39 | 11,690,291.80 | 4,635,462.74 |
固定资产(元) | 4,526,541,385.58 | 4,578,233,044.63 | 4,623,585,429.58 | 4,718,234,836.63 | 3,145,933,391.97 | 2,953,051,200.16 | 2,926,781,253.67 |
在建工程(元) | 189,664,445.11 | 205,224,932.28 | 231,631,370.20 | 260,954,154.41 | 1,209,672,757.23 | 289,925,553.62 | 87,389,790.48 |
使用权资产(元) | 115,971,535.80 | 117,650,522.29 | 120,382,299.68 | 122,749,274.70 | 44,583,344.78 | 180,932,124.52 | 184,764,934.30 |
无形资产(元) | 147,718,569.96 | 148,756,171.39 | 149,619,272.25 | 150,686,993.99 | 121,957,202.73 | 122,876,036.94 | 123,794,871.15 |
长期待摊费用(元) | 33,229,805.03 | 34,725,128.59 | 39,772,761.62 | 37,203,523.82 | 4,103,256.99 | 4,832,640.60 | 4,924,317.80 |
递延所得税资产(元) | 121,153,271.18 | 110,659,260.56 | 111,541,791.67 | 130,660,651.00 | 133,529,542.29 | 142,028,480.82 | 141,424,964.57 |
其他非流动资产(元) | 4,705,239.40 | 15,364,940.50 | 24,825,200.90 | 3,432,501.53 | 36,175,036.09 | 189,969,831.88 | 11,538,105.82 |
非流动资产合计(元) | 5,152,549,666.98 | 5,228,466,275.23 | 5,318,533,037.52 | 5,441,223,512.29 | 4,707,834,104.47 | 3,895,306,160.34 | 3,485,253,700.53 |
资产总计(元) | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 |
流动负债: | |||||||
短期借款(元) | 257,307,609.97 | 332,311,791.85 | 562,319,911.15 | 563,575,360.91 | 367,901,617.38 | 445,529,331.24 | 409,615,548.30 |
其中:交易性金融负债(元) | 115,802,711.05 | 117,177,548.15 | 169,162,762.73 | 123,524,644.36 | - | 33,752,038.78 | 17,742,281.91 |
应付票据及应付账款(元) | 2,526,329,418.46 | 2,772,914,067.91 | 3,284,965,401.06 | 4,745,549,220.64 | 6,387,964,340.51 | 5,009,494,372.98 | 4,588,815,730.88 |
其中:应付票据(元) | 842,482,133.03 | 784,688,890.31 | 1,166,634,906.92 | 2,505,715,613.62 | 3,560,231,139.73 | 3,004,316,897.78 | 2,505,132,462.49 |
其中:应付账款(元) | 1,683,847,285.43 | 1,988,225,177.60 | 2,118,330,494.14 | 2,239,833,607.02 | 2,827,733,200.78 | 2,005,177,475.20 | 2,083,683,268.39 |
合同负债(元) | 129,905,234.61 | 166,383,863.22 | 175,100,327.80 | 188,098,332.67 | 532,560,911.27 | 643,598,222.06 | 592,012,850.94 |
应付职工薪酬(元) | 30,334,714.87 | 36,961,373.74 | 34,915,023.44 | 60,116,254.31 | 51,484,185.86 | 37,388,795.35 | 37,563,710.26 |
应交税费(元) | 18,898,090.24 | 13,137,501.39 | 7,895,100.65 | 6,106,872.40 | 10,769,228.99 | 11,509,117.73 | 11,349,771.95 |
其他应付款(元) | 65,359,197.12 | 78,503,500.71 | 147,900,045.52 | 155,090,272.93 | 44,376,864.04 | 38,373,863.91 | 125,107,192.70 |
一年内到期的非流动负债(元) | 151,222,402.84 | 230,442,919.17 | 270,427,921.06 | 318,151,598.20 | 358,354,902.38 | 439,389,335.08 | 229,220,644.82 |
其他流动负债(元) | 29,064,573.22 | 27,534,972.89 | 24,364,466.17 | 56,935,082.66 | 141,156,793.65 | 189,894,249.67 | 317,106,699.80 |
流动负债合计(元) | 3,324,223,952.38 | 3,775,367,539.03 | 4,677,050,959.58 | 6,217,147,639.08 | 7,894,568,844.08 | 6,848,929,326.80 | 6,328,534,431.56 |
非流动负债: | |||||||
长期借款(元) | 183,144,208.34 | 45,900,000.00 | - | - | - | - | - |
租赁负债(元) | 80,160,156.82 | 66,609,093.62 | 70,819,978.61 | 75,455,494.95 | 13,787,126.70 | 12,800,484.40 | 12,991,261.53 |
长期应付款(元) | 1,599,015,884.48 | 1,606,596,990.89 | 1,627,692,285.17 | 1,640,395,611.26 | 759,834,292.53 | 712,861,949.47 | 668,503,804.52 |
长期应付职工薪酬(元) | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 |
预计负债(元) | 566,541,235.39 | 568,225,918.02 | 565,691,261.12 | 563,335,441.27 | 561,375,748.11 | 558,731,408.45 | 559,538,459.19 |
递延收益(元) | 56,564,196.82 | 58,222,091.82 | 59,879,986.82 | 61,537,881.82 | 57,445,122.61 | 58,948,727.03 | 60,452,331.45 |
递延所得税负债(元) | 18,094,575.82 | 152,421.28 | 610,559.52 | 13,029,634.93 | 212,797.40 | - | - |
非流动负债合计(元) | 2,507,106,041.36 | 2,349,292,299.32 | 2,328,279,854.93 | 2,357,339,847.92 | 1,396,240,871.04 | 1,346,928,353.04 | 1,305,071,640.38 |
负债合计(元) | 5,831,329,993.74 | 6,124,659,838.35 | 7,005,330,814.51 | 8,574,487,487.00 | 9,290,809,715.12 | 8,195,857,679.84 | 7,633,606,071.94 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,186,215,018.00 | 1,186,215,018.00 | 1,196,090,018.00 | 1,196,090,018.00 | 1,195,290,018.00 | 1,192,859,268.00 | 1,192,859,268.00 |
资本公积(元) | 1,538,985,637.90 | 1,538,985,637.90 | 1,548,564,387.90 | 1,548,564,387.90 | 1,567,340,172.56 | 1,554,557,287.57 | 1,548,337,486.30 |
减:库存股(元) | 4,925,000.00 | 4,925,000.00 | 24,378,750.00 | 24,378,750.00 | - | - | - |
其他综合收益(元) | -989,978.52 | -503,417.76 | -674,847.67 | -1,099,522.23 | -542,129.85 | -712,650.40 | -508,690.63 |
盈余公积(元) | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
未分配利润(元) | -815,060,570.35 | -712,792,708.58 | -453,978,051.12 | -243,007,595.63 | -9,499,967.93 | -26,221,440.80 | -184,604,232.03 |
归属于母公司股东权益合计(元) | 1,952,375,876.07 | 2,055,130,298.60 | 2,313,773,526.15 | 2,524,319,307.08 | 2,800,738,861.82 | 2,768,633,233.41 | 2,604,234,600.68 |
少数股东权益(元) | 315,667,506.51 | 332,770,830.89 | 375,688,929.15 | 410,755,006.79 | 451,796,162.39 | 447,632,333.36 | 419,981,754.76 |
股东权益合计(元) | 2,268,043,382.58 | 2,387,901,129.49 | 2,689,462,455.30 | 2,935,074,313.87 | 3,252,535,024.21 | 3,216,265,566.77 | 3,024,216,355.44 |
负债和股东权益合计(元) | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
其中:交易性金融资产(元) |
应收票据及应收账款(元) |
其中:应收票据(元) |
其中:应收账款(元) |
预付款项(元) |
应收利息(元) |
其他应收款(元) |
存货(元) |
合同资产(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
长期应收款(元) |
长期股权投资(元) |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
短期借款(元) |
其中:交易性金融负债(元) |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
长期借款(元) |
租赁负债(元) |
长期应付款(元) |
长期应付职工薪酬(元) |
预计负债(元) |
递延收益(元) |
递延所得税负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
资本公积(元) |
减:库存股(元) |
其他综合收益(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
少数股东权益(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
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