聚飞光电

- 300303

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
聚飞光电(300303) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金72,300.6665,830.9868,317.3080,188.4665,834.48
交易性金融资产122,573.57124,395.88122,972.22113,126.74124,291.39
衍生金融资产----------
应收票据及应收账款177,331.08183,760.17157,122.50136,995.26157,003.81
应收票据58,833.7156,368.3254,410.7640,012.9766,695.32
应收账款118,497.37127,391.86102,711.7596,982.2990,308.49
应收款项融资----------
预付款项348.53204.86449.74773.29781.56
其他应收款(合计)670.11675.27446.41378.95549.49
应收利息----------
应收股利----------
其他应收款--675.27--378.95--
买入返售金融资产----------
存货42,848.6938,416.0434,798.1727,571.4828,593.46
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,481.552,401.471,668.531,917.76893.81
流动资产合计418,554.19415,684.67385,774.88360,951.93377,948.00
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----------
投资性房地产2,821.172,847.302,873.422,899.542,925.66
在建工程(合计)5,729.603,315.9021,178.9818,615.6835,961.49
在建工程--3,315.90--18,615.68--
工程物资----------
固定资产及清理(合计)133,867.75130,060.41106,810.79106,128.0082,835.42
固定资产净额--130,060.41--106,128.00--
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----------
无形资产11,671.2211,966.4912,149.4412,227.2612,517.43
开发支出----------
商誉1,833.471,833.471,833.471,833.471,833.47
长期待摊费用4,738.214,932.593,169.373,378.693,516.11
递延所得税资产5,067.435,015.605,001.604,942.664,833.54
其他非流动资产6,640.973,391.552,060.611,503.373,285.15
非流动资产合计192,322.16183,230.23175,007.79175,826.76171,837.23
资产总计610,876.34598,914.90560,782.67536,778.69549,785.23
流动负债
短期借款6,000.006,000.006,000.006,000.0028,012.80
交易性金融负债----------
应付票据及应付账款196,621.55191,021.66169,938.67156,424.71144,630.02
应付票据100,016.3188,562.3984,438.8284,068.6174,886.38
应付账款96,605.25102,459.2885,499.8572,356.1169,743.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,563.847,510.406,229.604,766.046,687.93
应交税费1,771.572,242.481,674.80970.811,907.91
其他应付款(合计)8,493.4210,167.786,795.056,814.264,652.08
应付利息----------
应付股利----------
其他应付款--10,167.78--6,814.26--
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----------
其他流动负债38.60118.6657.98709.2092.93
流动负债合计221,588.32217,160.12190,846.96175,814.04186,079.63
非流动负债
长期借款----------
应付债券----40,788.1840,162.0840,106.72
租赁负债----------
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----------
递延所得税负债2,127.102,044.441,910.702,175.762,266.89
长期递延收益6,128.756,343.326,561.386,742.226,716.38
其他非流动负债----------
非流动负债合计8,255.858,387.7649,260.2649,080.0649,089.99
负债合计229,844.17225,547.89240,107.22224,894.09235,169.62
所有者权益
实收资本(或股本)140,830.47140,830.47132,996.51134,229.97134,229.42
资本公积70,586.8469,934.7331,363.2936,155.0237,707.90
减:库存股------6,691.6011,399.69
其他综合收益286.40291.00255.27271.98262.75
专项储备----------
盈余公积21,507.3621,435.7621,223.5621,134.3220,926.30
一般风险准备----------
未分配利润145,731.57138,737.07127,834.47119,845.45125,797.67
归属于母公司股东权益合计378,942.65371,229.04318,482.68309,754.73312,334.29
少数股东权益2,089.522,137.982,192.772,129.862,281.33
所有者权益(或股东权益)合计381,032.17373,367.02320,675.46311,884.59314,615.61
负债和所有者权益(或股东权益)总计610,876.34598,914.90560,782.67536,778.69549,785.23
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