光迅科技

- 002281

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
光迅科技(002281) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金285,570.53369,459.79370,270.66373,580.07355,992.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款310,482.76240,886.82205,392.86244,730.48230,720.28
应收票据58,743.1538,550.6239,900.6647,978.6840,982.85
应收账款251,739.62202,336.20165,492.20196,751.79189,737.44
应收款项融资9,562.627,506.6610,377.5711,402.7217,313.24
预付款项3,274.883,499.045,824.314,979.103,553.12
其他应收款(合计)2,639.053,178.903,262.853,125.252,156.08
应收利息----------
应收股利----------
其他应收款--3,178.90--3,125.25--
买入返售金融资产----------
存货400,572.89298,694.03241,912.53188,627.47197,591.05
划分为持有待售的资产----------
一年内到期的非流动资产26,560.0961,655.0766,803.13100,409.3780,413.11
待摊费用----------
待处理流动资产损益----------
其他流动资产20,513.1310,433.834,847.761,926.63659.74
流动资产合计1,059,175.95995,314.13908,691.66928,781.09888,398.67
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----------
长期股权投资8,686.478,316.768,632.935,696.245,636.58
投资性房地产----------
在建工程(合计)67,064.9861,808.8956,006.3051,192.9836,828.40
在建工程--61,808.89--51,192.98--
工程物资----------
固定资产及清理(合计)140,605.38121,292.34124,397.45126,275.58125,708.16
固定资产净额--121,292.34--126,275.47--
固定资产清理------0.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,734.404,651.234,912.985,266.435,662.85
无形资产26,163.8126,328.8127,813.3228,777.9629,393.06
开发支出10,250.369,326.438,322.636,951.475,684.10
商誉794.27794.27794.27794.27794.27
长期待摊费用2,231.832,205.102,299.112,483.401,290.66
递延所得税资产11,097.8710,544.589,461.4410,030.6910,222.93
其他非流动资产32,549.0249,174.6651,389.3936,535.2842,146.40
非流动资产合计304,178.39294,443.07294,029.82274,004.29263,367.39
资产总计1,363,354.351,289,757.201,202,721.481,202,785.381,151,766.07
流动负债
短期借款--------59.62
交易性金融负债----------
应付票据及应付账款353,527.78302,051.10238,003.15224,559.12206,708.60
应付票据115,758.91101,325.0286,875.7686,546.5384,929.44
应付账款237,768.87200,726.08151,127.39138,012.58121,779.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,525.375,818.515,932.498,376.2011,149.98
应交税费6,250.963,738.893,970.287,442.137,869.90
其他应付款(合计)29,492.8946,449.1130,111.8227,503.1540,202.85
应付利息----------
应付股利--19,060.85------
其他应付款--27,388.27--27,503.15--
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14,996.1024,626.3422,550.1522,462.3421,300.78
其他流动负债1,644.491,525.84473.681,409.68641.69
流动负债合计424,539.08396,054.94304,802.32302,716.70295,838.11
非流动负债
长期借款24,888.9319,845.5018,728.5126,131.6627,200.58
应付债券----------
租赁负债2,997.062,967.343,407.513,504.414,418.04
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,088.122,088.122,737.662,765.712,975.95
递延所得税负债----------
长期递延收益20,111.7118,734.3919,211.4824,399.5514,114.95
其他非流动负债----------
非流动负债合计50,085.8243,635.3544,085.1656,801.3448,709.52
负债合计474,624.90439,690.29348,887.48359,518.03344,547.63
所有者权益
实收资本(或股本)79,420.2079,420.2079,420.2079,420.2079,501.20
资本公积438,326.87429,583.82426,668.56423,724.44420,544.46
减:库存股22,201.5822,201.5822,201.5822,201.5833,651.81
其他综合收益497.53264.68222.66456.32274.34
专项储备----------
盈余公积35,699.4435,699.4435,699.4435,699.4430,162.97
一般风险准备----------
未分配利润352,962.01328,753.42334,687.47326,944.31311,987.89
归属于母公司股东权益合计884,704.47851,519.97854,496.76844,043.12808,819.05
少数股东权益4,024.98-1,453.06-662.76-775.78-1,600.62
所有者权益(或股东权益)合计888,729.44850,066.91853,834.00843,267.35807,218.44
负债和所有者权益(或股东权益)总计1,363,354.351,289,757.201,202,721.481,202,785.381,151,766.07
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