国光电气 (688776.SH)

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资产负债表(国光电气)

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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) 893,048,457.57925,510,430.37955,295,363.63989,939,110.25948,252,130.581,001,902,600.141,042,414,047.95
 应收票据及应收账款(元) 881,429,107.53874,297,161.31831,701,549.33767,838,469.70860,567,246.19807,151,931.47672,135,242.81
  其中:应收票据(元) 102,956,447.1868,749,516.48140,084,035.22153,412,577.3195,167,506.38101,987,900.0091,985,443.43
  其中:应收账款(元) 778,472,660.35805,547,644.83691,617,514.11614,425,892.39765,399,739.81705,164,031.47580,149,799.38
 预付款项(元) 6,236,565.535,071,122.264,364,621.565,480,203.143,919,138.513,452,718.691,958,534.34
 其他应收款(元) 2,146,915.792,438,291.652,162,943.082,298,178.083,499,177.463,289,702.582,941,852.03
 存货(元) 249,317,907.15253,034,909.04269,884,100.05248,927,388.17285,181,626.30257,321,577.93211,405,709.92
 其他流动资产(元) -1,279,163.992,123,970.056,196,129.15---
 流动资产合计(元) 2,035,477,649.322,065,237,521.802,067,989,228.502,024,418,058.292,103,786,466.042,076,180,768.251,934,791,361.24
非流动资产:
 投资性房地产(元) 6,258,192.636,378,848.616,499,504.596,620,160.576,613,530.786,734,186.766,854,842.74
 固定资产(元) 145,573,440.86146,897,314.22148,621,172.18151,323,496.02123,949,872.61126,666,172.01129,390,020.20
 在建工程(元) 56,509,477.5955,369,801.5442,934,996.9311,994,728.025,554,546.614,448,141.903,737,809.07
 使用权资产(元) 1,426,066.011,568,879.771,783,100.411,997,321.05651,107.01780,989.67911,436.93
 无形资产(元) 6,814,023.416,890,079.836,966,136.256,830,312.146,895,948.216,961,584.287,027,220.35
 长期待摊费用(元) 2,973,900.373,187,275.113,660,678.433,939,645.834,382,047.994,692,016.555,142,871.91
 递延所得税资产(元) 15,919,937.8416,313,657.5316,403,051.6715,473,082.8814,429,596.9014,279,678.9411,094,693.68
 其他非流动资产(元) 15,875,110.008,863,540.0010,055,034.0025,771,497.0014,688,795.913,475,288.901,961,128.90
 非流动资产合计(元) 251,350,148.71245,469,396.61236,923,674.46223,950,243.51177,165,446.02168,038,059.01166,120,023.78
资产总计(元) 2,286,827,798.032,310,706,918.412,304,912,902.962,248,368,301.802,280,951,912.062,244,218,827.262,100,911,385.02
流动负债:
 短期借款(元) --30,000,000.0030,031,250.0030,000,000.0030,000,000.0030,000,000.00
 应付票据及应付账款(元) 323,384,111.12352,304,039.62363,658,448.40317,078,773.32377,891,668.94349,100,253.12244,220,294.65
  其中:应付票据(元) 41,866,225.5158,536,106.5674,586,213.2462,420,920.1035,867,664.0243,877,839.7714,783,972.23
  其中:应付账款(元) 281,517,885.61293,767,933.06289,072,235.16254,657,853.22342,024,004.92305,222,413.35229,436,322.42
 合同负债(元) 22,760,175.5321,308,537.0320,482,303.7418,575,730.3123,080,459.1221,497,328.1221,639,779.70
 应付职工薪酬(元) 12,502,015.368,434,293.245,226,856.0115,819,687.1713,202,378.129,162,890.777,406,262.52
 应交税费(元) 13,158,150.7122,446,915.836,735,809.084,917,298.2319,892,985.0637,122,393.1520,312,550.43
 应付股利(元) 117,479.35124,070.38124,070.38124,070.38124,070.38124,070.38-
 其他应付款(元) 4,028,099.102,445,526.602,399,475.486,607,888.653,610,180.212,999,436.062,718,965.92
 一年内到期的非流动负债(元) 338,697.83609,807.41533,120.74967,764.46533,120.74533,120.74520,632.70
 流动负债合计(元) 376,288,729.00407,673,190.11429,160,083.83394,122,462.52468,334,862.57450,539,492.34326,818,485.92
非流动负债:
 租赁负债(元) 903,428.191,005,673.461,059,420.181,078,932.4713,100.00275,100.00269,719.38
 长期应付款(元) 106,210,000.00106,210,000.00106,474,191.48106,210,000.00106,210,000.00106,210,000.00106,210,000.00
 递延所得税负债(元) 3,077,542.313,110,938.443,123,519.103,123,519.10---
 非流动负债合计(元) 110,190,970.50110,326,611.90110,657,130.76110,412,451.57106,223,100.00106,485,100.00106,479,719.38
负债合计(元) 486,479,699.50517,999,802.01539,817,214.59504,534,914.09574,557,962.57557,024,592.34433,298,205.30
所有者权益(或股东权益):
 实收资本或股本(元) 108,383,419.00108,383,419.0077,416,728.0077,416,728.0077,416,728.0077,416,728.0077,416,728.00
 资本公积(元) 1,192,518,085.331,192,518,085.331,223,484,776.331,223,484,776.331,223,484,776.331,223,484,776.331,223,484,776.33
 专项储备(元) 10,384,304.829,625,041.699,164,821.398,347,590.257,922,302.937,395,269.776,649,241.06
 盈余公积(元) 42,500,822.7842,500,822.7842,500,822.7842,500,822.7842,500,822.7842,500,822.7842,500,822.78
 未分配利润(元) 446,561,466.60439,679,747.60412,528,539.87392,083,470.35355,069,319.45336,396,638.04317,561,611.55
 归属于母公司股东权益合计(元) 1,800,348,098.531,792,707,116.401,765,095,688.371,743,833,387.711,706,393,949.491,687,194,234.921,667,613,179.72
 股东权益合计(元) 1,800,348,098.531,792,707,116.401,765,095,688.371,743,833,387.711,706,393,949.491,687,194,234.921,667,613,179.72
负债和股东权益合计(元) 2,286,827,798.032,310,706,918.412,304,912,902.962,248,368,301.802,280,951,912.062,244,218,827.262,100,911,385.02
公告日期 2023-10-312023-08-222023-04-282023-04-182022-10-282022-08-182022-04-28
审计意见(境内) 标准无保留意见
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