光智科技

- 300489

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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 
光智科技(300489) 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16,493.166,228.7816,483.645,911.656,419.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,390.4917,707.5721,707.2024,736.9827,872.95
应收票据2,981.503,239.903,733.071,594.352,075.62
应收账款25,408.9914,467.6717,974.1223,142.6325,797.34
应收款项融资301.791,196.75119.05483.78331.83
预付款项7,751.183,373.527,273.082,599.918,699.55
其他应收款(合计)739.71613.83735.48585.54391.87
应收利息----------
应收股利----------
其他应收款--613.83--585.54--
买入返售金融资产----------
存货117,051.46123,235.23103,854.8986,748.2676,138.66
划分为持有待售的资产----------
一年内到期的非流动资产171.9226.9236.1127.629.19
待摊费用----------
待处理流动资产损益----------
其他流动资产4,374.317,226.454,174.723,553.952,902.26
流动资产合计175,274.02159,609.05154,384.17124,647.69122,765.86
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1,621.741,759.771,450.13358.67395.10
长期股权投资----------
投资性房地产----------
在建工程(合计)50,530.0451,196.3447,961.0942,822.9530,031.20
在建工程--51,196.34--37,268.93--
工程物资------5,554.03--
固定资产及清理(合计)172,097.07173,486.18157,557.40158,780.83167,919.87
固定资产净额--173,475.77--158,777.72--
固定资产清理--10.42--3.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产372.90446.03621.46699.95784.90
无形资产7,874.766,469.046,194.105,469.445,421.71
开发支出1,093.791,683.832,072.851,120.61--
商誉----------
长期待摊费用52.8064.9765.4475.1775.12
递延所得税资产8,859.879,967.8712,291.9712,590.7012,280.99
其他非流动资产1,158.442,241.3413,977.944,833.838,779.43
非流动资产合计243,661.41247,315.37242,192.39226,752.15225,688.32
资产总计418,935.43406,924.42396,576.57351,399.84348,454.18
流动负债
短期借款34,668.3628,612.4226,703.6227,278.3818,022.92
交易性金融负债----------
应付票据及应付账款69,258.9972,432.4763,324.6551,912.0740,424.24
应付票据2,119.572,182.112,337.431,906.741,852.70
应付账款67,139.4270,250.3660,987.2250,005.3338,571.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,515.105,242.843,602.603,479.623,969.63
应交税费1,412.00426.651,777.53443.49288.04
其他应付款(合计)16,571.60564.66117.854,979.8991,233.88
应付利息----------
应付股利----------
其他应付款--564.66--4,979.89--
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55,830.6949,698.5147,450.3937,727.0333,844.00
其他流动负债2,556.742,625.754,691.881,508.361,937.84
流动负债合计193,811.52171,369.70157,124.10128,413.14190,791.09
非流动负债
长期借款58,162.4264,673.7977,623.8577,217.2891,813.31
应付债券----------
租赁负债115.60167.51280.66353.88448.47
长期应付职工薪酬----------
长期应付款(合计)67,035.9072,734.8667,772.7154,301.5155,814.74
长期应付款--72,734.86--54,301.51--
专项应付款----------
预计非流动负债----------
递延所得税负债1,469.321,512.161,626.851,659.741,671.63
长期递延收益5,676.495,698.685,849.585,248.525,621.20
其他非流动负债----------
非流动负债合计132,459.73144,786.99153,153.64138,780.92155,369.36
负债合计326,271.25316,156.69310,277.74267,194.06346,160.45
所有者权益
实收资本(或股本)13,767.2813,767.2813,767.2813,767.2813,767.28
资本公积71,849.2771,849.2772,533.8272,163.3817,883.37
减:库存股----------
其他综合收益-32.69-35.99-18.78-30.08-26.76
专项储备----------
盈余公积1,904.721,904.721,904.721,904.721,904.72
一般风险准备----------
未分配利润-24,897.44-25,854.01-29,610.20-30,620.83-31,234.89
归属于母公司股东权益合计62,591.1461,631.2858,576.8657,184.472,293.73
少数股东权益30,073.0329,136.4627,721.9727,021.31--
所有者权益(或股东权益)合计92,664.1790,767.7386,298.8284,205.782,293.73
负债和所有者权益(或股东权益)总计418,935.43406,924.42396,576.57351,399.84348,454.18
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