大族激光

- 002008

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
大族激光(002008) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金922,517.44916,133.17943,272.59961,583.76825,589.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款775,930.64728,550.61705,897.90787,902.91735,010.38
应收票据39,504.0643,303.9647,212.4467,566.9046,987.76
应收账款736,426.57685,246.65658,685.46720,336.00688,022.62
应收款项融资77,000.4470,984.4965,173.9758,609.6478,664.44
预付款项17,787.6717,986.6220,607.3714,849.1821,505.99
其他应收款(合计)14,052.2814,177.3713,644.0311,573.2121,676.37
应收利息----------
应收股利--------3,901.03
其他应收款--14,177.37--11,573.21--
买入返售金融资产----------
存货527,307.57545,731.15523,726.50457,672.06555,568.44
划分为持有待售的资产----------
一年内到期的非流动资产11,601.309,291.535,585.142,871.24--
待摊费用----------
待处理流动资产损益----------
其他流动资产15,659.8016,738.9118,118.9911,309.1324,823.20
流动资产合计2,432,386.752,383,219.322,352,106.722,364,952.762,341,805.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款16,976.3011,293.957,192.633,474.41--
长期股权投资40,800.0740,400.1241,189.3046,645.7352,958.61
投资性房地产298,313.46298,478.8153,028.2858,781.2159,641.93
在建工程(合计)69,526.8956,382.6943,593.0132,734.9516,461.11
在建工程--56,382.69--32,734.95--
工程物资----------
固定资产及清理(合计)352,121.97345,017.79351,505.54350,675.39353,700.20
固定资产净额--345,017.79--350,675.39--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产25,364.1826,668.2820,248.8625,593.3626,452.37
无形资产166,008.62162,021.02160,171.11130,740.14131,259.47
开发支出353.625,889.985,614.835,419.415,400.82
商誉36,512.9936,830.1121,105.1620,763.8016,376.34
长期待摊费用23,314.5424,992.2427,185.4529,176.7624,648.41
递延所得税资产71,088.7066,607.2860,088.7958,015.5156,601.67
其他非流动资产7,490.449,743.6610,786.8110,236.4516,275.88
非流动资产合计1,159,617.991,143,173.11858,054.41826,250.04876,250.73
资产总计3,592,004.743,526,392.433,210,161.133,191,202.793,218,056.34
流动负债
短期借款102,261.9471,714.29116,596.03134,139.84137,324.25
交易性金融负债----------
应付票据及应付账款698,998.46675,637.26628,923.10634,741.11660,124.19
应付票据253,452.81221,360.30206,882.36240,644.19286,128.29
应付账款445,545.65454,276.96422,040.74394,096.92373,995.91
预收款项149.42224.4056.49451.41149.97
应付手续费及佣金----------
应付职工薪酬111,256.65107,056.1394,364.72143,294.83123,766.04
应交税费13,844.1613,241.3521,367.7536,010.9129,761.56
其他应付款(合计)26,145.1831,663.8416,097.8421,631.3018,089.05
应付利息----------
应付股利--------258.00
其他应付款--31,663.84--21,631.30--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债321,968.73319,451.62234,520.8912,721.6431,089.64
其他流动负债46,508.3892,909.9180,909.7476,256.3941,175.96
流动负债合计1,472,414.321,441,518.341,327,397.981,159,110.391,176,413.83
非流动负债
长期借款195,272.41184,618.82227,309.03193,613.20160,540.21
应付债券------223,863.36220,646.55
租赁负债18,158.9118,466.2914,869.2716,975.0816,424.83
长期应付职工薪酬----------
长期应付款(合计)697.79691.18------
长期应付款--691.18------
专项应付款----------
预计非流动负债12,396.8511,849.1112,479.1613,479.2113,044.85
递延所得税负债44,894.2244,397.943,631.543,697.584,115.09
长期递延收益12,244.9611,793.1412,439.3013,613.4415,103.03
其他非流动负债25,784.0125,606.6225,430.4425,255.4828,205.13
非流动负债合计309,449.15297,423.10296,158.75490,497.34458,079.68
负债合计1,781,863.461,738,941.441,623,556.731,649,607.731,634,493.51
所有者权益
实收资本(或股本)105,218.57105,218.51105,212.25105,207.05105,207.04
资本公积284,507.09285,208.32284,387.44273,347.56292,114.93
减:库存股----------
其他综合收益7,352.528,125.87-40,371.98-43,951.8915,169.00
专项储备----------
盈余公积53,330.1553,330.1553,330.1553,330.1553,330.15
一般风险准备----------
未分配利润1,162,130.801,141,257.50981,148.51966,904.47937,425.83
归属于母公司股东权益合计1,668,089.261,648,691.241,439,257.541,410,392.601,458,802.25
少数股东权益142,052.01138,759.75147,346.86131,202.47124,760.59
所有者权益(或股东权益)合计1,810,141.281,787,450.991,586,604.401,541,595.071,583,562.83
负债和所有者权益(或股东权益)总计3,592,004.743,526,392.433,210,161.133,191,202.793,218,056.34
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