和辉光电 (688538.SH)

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资产负债表(和辉光电)

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完整财报对比
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
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) 会员可见会员可见会员可见会员可见1,345,575,258.931,228,468,923.51957,393,766.79
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见702,311,630.141,304,075,821.921,101,336,986.30
 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625,537,988.04368,740,912.00379,381,217.99
  其中:应收账款(元) 会员可见会员可见会员可见会员可见625,537,988.04368,740,912.00379,381,217.99
 预付款项(元) 会员可见会员可见会员可见会员可见24,762,923.3220,054,787.7917,777,906.33
 其他应收款(元) 会员可见会员可见会员可见会员可见15,256,202.4015,419,122.4014,762,116.54
 存货(元) 会员可见会员可见会员可见会员可见944,966,140.77821,597,429.86810,899,570.56
 其他流动资产(元) 会员可见会员可见会员可见会员可见3,137,529.6418,479,548.1512,918,361.70
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,661,547,673.243,776,836,545.633,294,469,926.21
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见18,427,621,878.8018,823,279,291.0717,161,972,278.52
 在建工程(元) 会员可见会员可见会员可见会员可见4,919,543,192.744,836,836,325.886,710,248,477.50
 无形资产(元) 会员可见会员可见会员可见会员可见1,017,087,785.93981,723,203.07827,408,681.55
 开发支出(元) 会员可见会员可见会员可见会员可见80,800,866.13145,699,343.08294,010,253.89
 其他非流动资产(元) 会员可见会员可见会员可见会员可见592,723.75209,127.50313,691.26
 非流动资产合计(元) 会员可见会员可见会员可见会员可见24,445,646,447.3524,787,747,290.6024,993,953,382.72
资产总计(元) 会员可见会员可见会员可见会员可见28,107,194,120.5928,564,583,836.2328,288,423,308.93
流动负债:
 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1,180,042,525.491,244,693,377.201,146,406,971.47
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,180,042,525.491,244,693,377.201,146,406,971.47
 合同负债(元) 会员可见会员可见会员可见会员可见69,678,236.6754,282,609.7269,237,986.17
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见61,944,256.0267,604,990.3647,476,762.78
 应交税费(元) 会员可见会员可见会员可见会员可见9,716,442.3813,226,710.708,473,434.38
 其他应付款(元) 会员可见会员可见会员可见会员可见44,540,469.0544,321,435.2691,988,700.97
 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3,242,610,762.212,646,817,287.371,905,566,555.96
 其他流动负债(元) 会员可见会员可见会员可见会员可见3,486,091.233,932,232.802,124,566.29
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,612,018,783.054,074,878,643.413,271,274,978.02
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11,785,869,685.5812,241,065,075.2612,673,909,999.99
 长期应付款(元) -会员可见-会员可见-690,832,132.93-
 专项应付款(元) 会员可见-会员可见-629,868,875.78-140,354,615.63
 预计负债(元) 会员可见会员可见会员可见会员可见---
 递延收益(元) 会员可见会员可见会员可见会员可见279,588,832.74275,512,811.71282,386,790.70
 非流动负债合计(元) 会员可见会员可见会员可见会员可见12,695,327,394.1013,207,410,019.9013,096,651,406.32
负债合计(元) 会员可见会员可见会员可见会员可见17,307,346,177.1517,282,288,663.3116,367,926,384.34
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13,832,003,883.0013,832,003,883.0013,856,908,761.00
 资本公积(元) 会员可见会员可见会员可见会员可见5,798,870,093.595,797,677,128.385,819,709,053.80
 减:库存股(元) --会员可见会员可见41,521,914.7241,521,914.7287,346,890.24
 未分配利润(元) 会员可见会员可见会员可见会员可见-8,789,504,118.43-8,305,863,923.74-7,668,773,999.97
 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10,799,847,943.4411,282,295,172.9211,920,496,924.59
 股东权益合计(元) 会员可见会员可见会员可见会员可见10,799,847,943.4411,282,295,172.9211,920,496,924.59
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28,107,194,120.5928,564,583,836.2328,288,423,308.93
公告日期 2025-10-312025-08-162025-04-302025-03-292024-10-312024-08-302024-04-27
审计意见(境内) ---标准无保留意见---
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