华灿光电

- 300323

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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  2014 
华灿光电(300323) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金130,509.18162,897.88198,541.72100,084.6590,667.89
交易性金融资产41,905.6641,928.2547,748.787,068.507,096.08
衍生金融资产----------
应收票据及应收账款118,802.74117,058.96102,051.2993,573.6382,441.88
应收票据32,048.9931,321.9822,772.5223,043.0022,813.75
应收账款86,753.7585,736.9879,278.7770,530.6359,628.13
应收款项融资19,074.7112,943.9428,418.2116,762.8028,533.16
预付款项6,323.453,358.374,951.604,202.053,311.83
其他应收款(合计)579.30496.69350.892,482.8515,802.72
应收利息----------
应收股利----------
其他应收款--496.69--2,482.85--
买入返售金融资产----------
存货114,297.64109,941.30119,346.55126,623.92140,718.77
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3,885.881,917.202,135.202,896.171,883.58
流动资产合计435,378.55450,542.60503,544.24353,694.57370,455.90
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48.0731.66499.50491.51483.65
长期股权投资0.900.900.913,026.223,010.82
投资性房地产6,806.156,981.727,157.296,558.976,716.01
在建工程(合计)51,272.9840,082.1740,818.4341,795.6788,142.83
在建工程--40,082.17--41,795.67--
工程物资----------
固定资产及清理(合计)471,172.54490,295.71491,614.71501,141.40464,133.94
固定资产净额--490,295.71--501,141.40--
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2,275.09261.59307.94355.25280.63
无形资产83,773.3182,634.7286,764.4477,554.4075,721.00
开发支出15,740.8216,697.7513,898.2713,365.4111,407.79
商誉----------
长期待摊费用1,967.832,122.222,053.741,393.591,728.14
递延所得税资产39,069.2436,419.9646,531.6042,473.8038,515.69
其他非流动资产28,447.8010,768.867,323.068,246.989,720.43
非流动资产合计700,902.18686,624.15697,301.28696,736.71700,178.11
资产总计1,136,280.741,137,166.741,200,845.521,050,431.281,070,634.01
流动负债
短期借款113,325.1288,383.1496,337.10122,921.81150,935.84
交易性金融负债----------
应付票据及应付账款81,887.68104,239.08100,860.1889,076.1478,527.77
应付票据23,787.9227,867.3934,299.6829,800.5025,056.59
应付账款58,099.7576,371.6966,560.5059,275.6453,471.17
预收款项----224.34----
应付手续费及佣金----------
应付职工薪酬4,930.488,361.266,402.375,367.534,263.51
应交税费1,908.611,865.152,198.391,568.901,398.55
其他应付款(合计)6,438.757,334.965,184.784,753.884,220.74
应付利息----------
应付股利----------
其他应付款--7,334.96--4,753.88--
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48,852.4847,973.4968,138.9871,327.6372,458.78
其他流动负债15,530.8613,897.016,237.078,150.629,313.10
流动负债合计273,026.23272,163.10286,027.91303,356.25321,221.89
非流动负债
长期借款100,125.4591,167.0894,880.48110,257.1785,266.22
应付债券----------
租赁负债2,146.8589.44140.74191.46148.73
长期应付职工薪酬----------
长期应付款(合计)------829.291,654.60
长期应付款------829.29--
专项应付款----------
预计非流动负债358.00358.00358.00358.00358.00
递延所得税负债----16,796.8217,246.8017,801.96
长期递延收益18,254.9220,277.0121,788.8723,572.4325,594.91
其他非流动负债----------
非流动负债合计120,885.21111,891.52133,964.91152,455.14130,824.43
负债合计393,911.45384,054.62419,992.82455,811.40452,046.31
所有者权益
实收资本(或股本)161,669.88161,669.88161,669.88124,462.79124,462.79
资本公积685,434.77685,434.77685,434.68515,946.12515,946.12
减:库存股----------
其他综合收益240.03237.88250.80257.14227.76
专项储备----------
盈余公积8,258.278,258.278,258.278,258.278,258.27
一般风险准备----------
未分配利润-113,233.65-102,488.67-74,760.93-54,304.44-30,307.25
归属于母公司股东权益合计742,369.29753,112.13780,852.70594,619.88618,587.70
少数股东权益----------
所有者权益(或股东权益)合计742,369.29753,112.13780,852.70594,619.88618,587.70
负债和所有者权益(或股东权益)总计1,136,280.741,137,166.741,200,845.521,050,431.281,070,634.01
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