清溢光电 (688138.SH)

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资产负债表(清溢光电)

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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) 226,006,286.45175,342,609.94226,024,314.88224,118,188.19195,232,116.25139,649,891.60125,222,220.50
  其中:交易性金融资产(元) -5,852,898.005,566,077.00----
 应收票据及应收账款(元) 274,998,626.59252,174,836.22209,182,489.17222,969,276.83220,976,904.27193,810,566.62171,440,211.98
  其中:应收票据(元) 6,110,014.577,867,870.158,742,078.782,015,716.704,755,866.573,092,163.003,989,886.61
  其中:应收账款(元) 268,888,612.02244,306,966.07200,440,410.39220,953,560.13216,221,037.70190,718,403.62167,450,325.37
 预付款项(元) 3,566,008.662,663,554.582,996,570.812,578,818.042,100,164.982,741,198.082,676,110.92
 其他应收款(元) 1,327,058.20710,850.632,673,862.471,995,597.482,236,592.112,202,094.803,000,991.25
 存货(元) 161,186,587.00142,980,792.11154,358,217.70143,427,886.55139,299,463.40121,173,092.18114,954,766.92
 其他流动资产(元) 20,278,800.6515,650,899.742,052,969.082,107,230.06-17,747.451,395,090.24
 流动资产合计(元) 715,469,543.14609,380,990.78611,770,008.80606,176,507.16571,667,858.01472,410,332.03428,479,025.35
非流动资产:
 固定资产(元) 971,717,752.07991,817,341.001,011,053,759.201,034,147,519.451,010,261,918.691,029,844,688.841,011,448,982.89
 在建工程(元) 104,559,248.1752,244,360.9845,838,197.6736,976,355.9317,793,564.8117,465,607.2633,347,989.10
 使用权资产(元) 361,570.04129,623.42216,205.07262,534.73308,864.39355,194.0535,325.83
 无形资产(元) 18,274,858.9218,047,223.1817,267,367.4317,443,011.6717,618,655.9117,794,299.9517,969,943.89
 递延所得税资产(元) 5,582,975.226,352,591.637,178,898.008,203,882.604,166,363.493,810,275.753,438,867.02
 其他非流动资产(元) 47,336,228.2279,066,748.2236,190,542.9939,825,916.3623,890,723.8224,729,983.2341,040,444.43
 非流动资产合计(元) 1,147,832,632.641,147,657,888.431,117,744,970.361,136,859,220.741,074,040,091.111,094,000,049.081,107,281,553.16
资产总计(元) 1,863,302,175.781,757,038,879.211,729,514,979.161,743,035,727.901,645,707,949.121,566,410,381.111,535,760,578.51
流动负债:
 短期借款(元) 59,982,737.0850,000,000.0050,000,000.0050,000,000.0052,604,583.7016,200,000.00-
 应付票据及应付账款(元) 163,603,777.39141,768,483.54121,350,411.05162,433,982.12104,726,204.5195,525,446.8792,807,720.03
  其中:应付账款(元) 163,603,777.39141,768,483.54121,350,411.05162,433,982.12104,726,204.5195,525,446.8792,807,720.03
 预收款项(元) -126,190.01-102,988.20---
 合同负债(元) 2,065,756.592,420,027.881,022,057.031,185,602.862,807,317.193,241,065.642,077,549.87
 应付职工薪酬(元) 14,194,543.459,689,498.297,177,097.807,856,521.4312,590,392.1110,200,009.416,770,687.32
 应交税费(元) 6,978,361.397,267,823.072,968,403.025,176,133.3710,246,602.167,731,379.722,156,163.08
 其他应付款(元) 16,951,064.6617,319,528.5421,825,117.1118,921,449.9022,429,467.8623,068,580.7016,129,718.43
 一年内到期的非流动负债(元) 67,362,987.8464,201,496.9631,046,851.8139,407,947.4628,959,873.9328,971,932.1028,798,906.35
 其他流动负债(元) 568,098.39533,110.53342,783.23376,691.57512,099.29551,714.19410,395.64
 流动负债合计(元) 331,707,326.79293,326,158.82235,732,721.05285,461,316.91234,876,540.75185,490,128.63149,151,140.72
非流动负债:
 长期借款(元) 78,641,055.8351,641,055.8379,259,911.7679,259,911.7665,746,549.0365,746,549.0380,128,606.65
 租赁负债(元) 76,054.66-30,376.3276,054.66113,737.50147,954.63-
 递延收益(元) 108,486,779.20108,911,617.62113,286,304.7196,463,321.8993,087,964.7493,296,702.4694,451,903.98
 递延所得税负债(元) -34,724.70-----
 非流动负债合计(元) 187,203,889.69160,587,398.15192,576,592.79175,799,288.31158,948,251.27159,191,206.12174,580,510.63
负债合计(元) 518,911,216.48453,913,556.97428,309,313.84461,260,605.22393,824,792.02344,681,334.75323,731,651.35
所有者权益(或股东权益):
 实收资本或股本(元) 266,800,000.00266,800,000.00266,800,000.00266,800,000.00266,800,000.00266,800,000.00266,800,000.00
 资本公积(元) 482,125,016.66482,125,016.66482,125,016.66482,125,016.66482,125,016.66482,125,016.66482,125,016.66
 其他综合收益(元) -197,479.35-197,479.35-197,479.35-197,479.35-197,479.35-197,479.35-197,479.35
 盈余公积(元) 59,947,868.3859,947,868.3859,947,868.3859,947,868.3854,252,405.7854,252,405.7854,252,405.78
 未分配利润(元) 535,715,553.61494,449,916.55492,530,259.63473,099,716.99448,903,214.01418,749,103.27409,048,984.07
 归属于母公司股东权益合计(元) 1,344,390,959.301,303,125,322.241,301,205,665.321,281,775,122.681,251,883,157.101,221,729,046.361,212,028,927.16
 股东权益合计(元) 1,344,390,959.301,303,125,322.241,301,205,665.321,281,775,122.681,251,883,157.101,221,729,046.361,212,028,927.16
负债和股东权益合计(元) 1,863,302,175.781,757,038,879.211,729,514,979.161,743,035,727.901,645,707,949.121,566,410,381.111,535,760,578.51
公告日期 2023-10-272023-08-252023-04-282023-04-282022-10-202022-08-252022-04-28
审计意见(境内) 标准无保留意见
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