光弘科技

- 300735

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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 
光弘科技(300735) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金227,085.63213,195.52212,022.11153,609.24148,162.48
交易性金融资产13,197.739,018.7319,211.2867,737.8985,041.05
衍生金融资产----------
应收票据及应收账款136,755.72112,517.3177,544.16102,297.1975,601.31
应收票据765.281,539.971,049.012,090.20672.32
应收账款135,990.44110,977.3476,495.15100,206.9974,929.00
应收款项融资--213.37363.372,023.961,682.16
预付款项2,398.832,378.409,460.64832.671,681.36
其他应收款(合计)2,429.832,790.262,318.711,634.171,817.00
应收利息25.69154.48--8.94229.93
应收股利----------
其他应收款--2,635.79--1,625.24--
买入返售金融资产----------
存货37,879.9939,480.8936,481.8916,093.7424,610.56
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22,612.6716,856.7910,306.038,517.8510,076.19
流动资产合计442,360.41396,451.27367,708.20352,746.71348,672.11
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----------
在建工程(合计)7,157.324,540.2610,135.949,367.039,072.84
在建工程--4,540.26--9,367.03--
工程物资----------
固定资产及清理(合计)188,033.33192,978.12177,345.46183,798.38188,132.62
固定资产净额--192,978.12--183,798.38--
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4,906.135,591.542,049.702,441.582,855.84
无形资产24,004.9124,359.0417,353.3917,456.2217,619.34
开发支出----------
商誉1,483.041,514.011,440.031,446.911,498.52
长期待摊费用10,072.2711,584.1410,034.6010,693.4811,931.05
递延所得税资产3,879.643,932.452,017.852,112.033,110.54
其他非流动资产2,256.12483.91--1,689.65939.19
非流动资产合计241,792.75244,983.47220,376.97229,005.28235,159.94
资产总计684,153.16641,434.74588,085.17581,752.00583,832.06
流动负债
短期借款20,774.1240,459.0138,533.1413,439.0018,368.66
交易性金融负债----------
应付票据及应付账款124,501.6875,182.7932,657.0847,279.2350,933.05
应付票据199.67441.22398.37732.661,512.40
应付账款124,302.0174,741.5732,258.7146,546.5749,420.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,393.1312,432.5711,120.6313,898.1113,762.72
应交税费4,715.673,255.451,692.975,329.984,773.46
其他应付款(合计)4,485.786,147.206,530.596,091.697,036.79
应付利息----------
应付股利----------
其他应付款--6,147.20--6,091.69--
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1,100.932,088.731,151.881,235.271,477.22
其他流动负债304.57351.00294.28318.43226.44
流动负债合计171,648.63141,935.9594,489.0690,019.28101,672.49
非流动负债
长期借款----------
应付债券----------
租赁负债4,118.833,798.331,131.531,429.991,592.08
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781.77862.73------
递延所得税负债2,595.512,801.651,427.411,405.67470.04
长期递延收益3,650.363,868.824,091.784,357.974,626.91
其他非流动负债----------
非流动负债合计11,146.4711,331.536,650.727,193.636,689.03
负债合计182,795.11153,267.48101,139.7897,212.91108,361.52
所有者权益
实收资本(或股本)77,013.9277,013.9277,013.9277,013.9277,462.11
资本公积262,702.37265,388.57265,405.51265,122.11269,222.18
减:库存股8,937.8813,509.0513,614.1713,614.1718,679.80
其他综合收益-1,152.3820.74-2,055.19-1,316.12-675.50
专项储备----------
盈余公积19,342.1319,342.1319,342.1319,342.1316,895.14
一般风险准备----------
未分配利润119,872.11108,660.89115,165.18111,462.57103,800.70
归属于母公司股东权益合计468,840.25456,917.18461,257.37458,010.44448,024.85
少数股东权益32,517.8131,250.0825,688.0226,528.6627,445.69
所有者权益(或股东权益)合计501,358.06488,167.26486,945.39484,539.09475,470.54
负债和所有者权益(或股东权益)总计684,153.16641,434.74588,085.17581,752.00583,832.06
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