奇景光电 (HIMX.O)

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资产负债表(奇景光电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 194,139,000.00236,676,000.00261,702,000.00191,749,000.00147,257,000.00211,425,000.00196,286,000.00221,581,000.00219,745,000.00452,902,000.00378,013,000.00
 受限制存款及现金流动(元) 503,700,000.00453,000,000.00453,000,000.00453,000,000.00453,000,000.00369,300,000.00369,300,000.00369,300,000.00369,300,000.00151,400,000.00151,400,000.00
 应收账款及票据(元) 224,589,000.00242,376,000.00212,326,000.00235,829,000.00248,507,000.00239,039,000.00252,155,000.00261,148,000.00253,284,000.00371,033,000.00442,220,000.00
 应收关联方款项(元) 22,000.0055,000.00136,000.0069,000.001,190,000.001,171,000.001,174,000.001,224,000.001,230,000.001,381,000.001,214,000.00
 存货(元) 192,458,000.00203,691,000.00201,872,000.00217,308,000.00259,610,000.00297,268,000.00335,235,000.00370,933,000.00410,071,000.00337,312,000.00253,055,000.00
 可收回本期税项(元) 986,000.00970,000.001,003,000.001,454,000.0022,000.0028,000.0035,000.0031,000.0041,000.0039,000.0056,000.00
 短期投资(元) 12,335,000.0017,121,000.0015,714,000.0014,628,000.008,139,000.008,079,000.0027,536,000.008,314,000.008,147,000.00--
 流动资产其他项目(元) 42,581,000.0054,463,000.0060,051,000.0086,548,000.00102,652,000.00109,334,000.00106,428,000.00104,277,000.00109,734,000.00100,475,000.00155,420,000.00
 流动资产合计(元) 1,170,810,000.001,208,352,000.001,205,804,000.001,200,585,000.001,220,377,000.001,235,644,000.001,288,149,000.001,336,808,000.001,371,552,000.001,414,542,000.001,381,378,000.00
非流动资产:
 物业、厂房及设备(元) 122,333,000.00125,900,000.00128,938,000.00130,109,000.00119,231,000.00121,674,000.00124,476,000.00126,138,000.00127,598,000.00128,839,000.00131,639,000.00
 受限制存款及现金非流动(元) 221,910,000.00221,887,000.00221,917,000.00222,057,000.00205,414,000.00205,269,000.00224,694,000.00163,000,000.00162,956,000.00174,813,000.00181,164,000.00
 无形资产(元) 717,000.00791,000.00851,000.00816,000.00851,000.00876,000.00989,000.001,094,000.005,571,000.005,948,000.006,353,000.00
 商誉(元) 28,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.0028,138,000.00
 递延所得税资产非流动(元) 13,806,000.0013,482,000.0010,440,000.0014,196,000.0011,244,000.0011,651,000.0011,925,000.0011,797,000.006,199,000.006,622,000.007,007,000.00
 长期投资(元) 51,785,000.0056,705,000.0026,697,000.0026,775,000.0024,745,000.0025,534,000.0024,934,000.0022,162,000.0018,111,000.003,994,000.003,982,000.00
 非流动资产其他项目(元) 18,484,000.0019,611,000.0020,728,000.0020,728,000.007,734,000.009,371,000.0010,981,000.0012,621,000.0010,809,000.0027,934,000.0029,532,000.00
 非流动资产合计(元) 457,173,000.00466,514,000.00437,709,000.00442,819,000.00397,357,000.00402,513,000.00426,137,000.00364,950,000.00359,382,000.00376,288,000.00387,815,000.00
总资产(元) 1,627,983,000.001,674,866,000.001,643,513,000.001,643,404,000.001,617,734,000.001,638,157,000.001,714,286,000.001,701,758,000.001,730,934,000.001,790,830,000.001,769,193,000.00
流动负债:
 短期债务及长期负债本期部分(元) 509,700,000.00459,000,000.00459,000,000.00459,000,000.00459,279,000.00375,589,000.00375,300,000.00375,300,000.00375,300,000.00157,400,000.00157,400,000.00
 应付账款及票据(元) 121,384,000.00148,602,000.00117,234,000.00107,342,000.00109,554,000.00127,652,000.00135,677,000.00122,042,000.00191,971,000.00243,304,000.00255,708,000.00
 应付关联方款项流动(元) -102,000.0092,000.00110,000.001,937,000.002,266,000.002,854,000.002,568,000.002,385,000.002,167,000.002,041,000.00
 应付税项流动(元) 2,324,000.008,669,000.0011,071,000.0015,309,000.0019,061,000.0018,894,000.0072,880,000.0069,383,000.0066,517,000.0071,112,000.00123,295,000.00
 流动负债其他项目(元) 80,367,000.00147,097,000.00131,297,000.00127,042,000.00106,116,000.00196,292,000.00110,951,000.00124,702,000.00100,424,000.00322,758,000.00109,061,000.00
 流动负债合计(元) 713,775,000.00763,470,000.00718,694,000.00708,803,000.00695,947,000.00720,693,000.00697,662,000.00693,995,000.00736,597,000.00796,741,000.00647,505,000.00
非流动负债:
 长期债务(元) 30,000,000.0031,500,000.0033,000,000.0034,500,000.0036,000,000.0037,500,000.0039,000,000.0040,500,000.0042,000,000.0043,500,000.0045,000,000.00
 递延所得税负债非流动(元) 505,000.00493,000.00499,000.00520,000.00658,000.00682,000.00697,000.00691,000.00754,000.00830,000.00894,000.00
 非流动负债其他项目(元) 11,361,000.0015,060,000.0014,823,000.0035,879,000.0047,454,000.0053,047,000.0067,512,000.0072,751,000.00103,028,000.00108,627,000.0087,024,000.00
 非流动负债合计(元) 41,866,000.0047,053,000.0048,322,000.0070,899,000.0084,112,000.0091,229,000.00107,209,000.00113,942,000.00145,782,000.00152,957,000.00132,918,000.00
总负债(元) 755,641,000.00810,523,000.00767,016,000.00779,702,000.00780,059,000.00811,922,000.00804,871,000.00807,937,000.00882,379,000.00949,698,000.00780,423,000.00
股东权益:
 普通股(元) 107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00107,010,000.00
 库存股(元) -4,714,000.00-5,157,000.00-5,157,000.00-5,157,000.00-5,157,000.00-5,594,000.00-5,594,000.00-5,594,000.00-5,594,000.00-5,761,000.00-5,761,000.00
 股本溢价(元) 115,285,000.00115,336,000.00114,982,000.00114,648,000.00114,097,000.00113,761,000.00113,060,000.00112,249,000.00111,404,000.00111,370,000.00110,347,000.00
 留存收益(元) 644,596,000.00631,573,000.00653,007,000.00640,447,000.00622,077,000.00610,841,000.00694,052,000.00679,125,000.00637,149,000.00628,830,000.00776,172,000.00
 累计其他全面收益(元) 3,507,000.008,688,000.00-94,000.00-180,000.00-715,000.00-617,000.00-84,000.00-218,000.00-2,247,000.00-1,453,000.00-777,000.00
 归属于母公司股东权益(元) 865,684,000.00857,450,000.00869,748,000.00856,768,000.00837,312,000.00825,401,000.00908,444,000.00892,572,000.00847,722,000.00839,996,000.00986,991,000.00
 少数股东权益(元) 6,658,000.006,893,000.006,749,000.006,934,000.00363,000.00834,000.00971,000.001,249,000.00833,000.001,136,000.001,779,000.00
 股东权益合计(元) 872,342,000.00864,343,000.00876,497,000.00863,702,000.00837,675,000.00826,235,000.00909,415,000.00893,821,000.00848,555,000.00841,132,000.00988,770,000.00
负债及股东权益合计(元) 1,627,983,000.001,674,866,000.001,643,513,000.001,643,404,000.001,617,734,000.001,638,157,000.001,714,286,000.001,701,758,000.001,730,934,000.001,790,830,000.001,769,193,000.00
公告日期 2024-11-072024-08-082024-05-092024-04-022023-11-092023-08-102023-05-112023-04-062022-11-102022-08-112022-05-12
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