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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
聚飞光电(300303) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金75,645.0974,249.3886,632.67104,556.45101,583.89
交易性金融资产112,906.57113,631.48110,281.84101,701.9591,183.21
衍生金融资产----------
应收票据及应收账款114,049.08114,534.41107,617.88105,406.26110,720.20
应收票据37,787.8530,273.9228,828.0025,701.6431,089.03
应收账款76,261.2384,260.4978,789.8879,704.6279,631.17
应收款项融资----------
预付款项661.60661.031,142.482,621.204,567.11
其他应收款(合计)768.80625.80709.04986.351,096.89
应收利息----------
应收股利----------
其他应收款--625.80--986.35--
买入返售金融资产----------
存货28,433.6028,523.2731,402.8027,788.1928,114.54
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724.46811.581,087.423,652.754,808.89
流动资产合计333,189.20333,036.96338,874.14346,713.13342,074.73
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3,030.153,056.273,082.393,108.513,134.64
在建工程(合计)32,508.8830,714.5623,857.1221,855.6417,123.68
在建工程--30,714.56--21,855.64--
工程物资----------
固定资产及清理(合计)91,426.0793,179.3895,355.3695,711.9896,125.94
固定资产净额--93,179.38--95,711.98--
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13,662.8512,931.6712,415.3312,358.2812,526.76
开发支出----------
商誉1,833.471,833.471,833.471,833.471,833.47
长期待摊费用3,476.053,654.243,708.373,792.394,041.96
递延所得税资产3,350.973,594.603,365.663,091.313,140.82
其他非流动资产327.67443.991,440.46882.901,313.41
非流动资产合计161,272.10161,064.19156,714.17154,654.06151,142.07
资产总计494,461.30494,101.15495,588.30501,367.19493,216.80
流动负债
短期借款10,008.8612,008.8616,016.3223,022.7414,018.87
交易性金融负债----------
应付票据及应付账款124,463.57129,174.23133,131.30124,668.91129,199.31
应付票据66,413.9470,630.6273,439.6069,760.3472,106.88
应付账款58,049.6358,543.6059,691.7054,908.5757,092.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,022.725,028.244,569.063,852.215,748.48
应交税费1,436.751,124.151,320.081,034.24520.18
其他应付款(合计)6,052.636,641.594,170.314,061.324,422.95
应付利息----------
应付股利----------
其他应付款--6,641.59--4,061.32--
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332.83153.29120.551,309.301,926.46
流动负债合计148,538.54154,298.96159,389.28158,118.57155,941.45
非流动负债
长期借款----------
应付债券38,072.9937,489.2936,911.9736,343.7536,081.96
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1,748.241,647.281,911.641,770.031,889.03
长期递延收益7,552.727,936.708,019.237,424.567,786.40
其他非流动负债----------
非流动负债合计47,373.9547,073.2846,842.8445,538.3545,757.39
负债合计195,912.49201,372.24206,232.12203,656.92201,698.83
所有者权益
实收资本(或股本)134,228.88134,228.85134,228.85134,232.33134,232.33
资本公积32,984.8532,984.7332,985.6332,981.8032,973.20
减:库存股11,399.6911,399.6911,399.6911,744.8411,744.84
其他综合收益213.58242.36267.08188.54114.66
专项储备----------
盈余公积20,334.5220,153.7420,128.8320,090.4919,884.39
一般风险准备----------
未分配利润115,118.19109,478.49106,292.40115,094.36109,384.39
归属于母公司股东权益合计296,290.62290,498.76287,313.52295,653.10289,654.54
少数股东权益2,258.202,230.152,042.672,057.171,863.43
所有者权益(或股东权益)合计298,548.81292,728.91289,356.18297,710.27291,517.97
负债和所有者权益(或股东权益)总计494,461.30494,101.15495,588.30501,367.19493,216.80
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