光弘科技

- 300735

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
光弘科技(300735) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金148,162.48135,354.40158,072.9377,673.48104,916.94
交易性金融资产85,041.0568,028.4371,450.29133,200.08122,877.86
衍生金融资产----------
应收票据及应收账款75,601.31140,760.0197,777.11161,762.69125,751.91
应收票据672.32978.36555.192,669.56332.59
应收账款74,929.00139,781.6597,221.92159,093.13125,419.32
应收款项融资1,682.162,538.382,028.631,971.384,446.43
预付款项1,681.364,854.301,996.721,692.114,630.35
其他应收款(合计)1,817.002,261.331,854.322,122.501,836.41
应收利息229.93238.99217.44466.24736.91
应收股利----------
其他应收款--2,022.35--1,656.26--
买入返售金融资产----------
存货24,610.5643,544.8230,802.3621,940.0522,826.46
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10,076.195,394.1811,278.273,894.462,100.82
流动资产合计348,672.11402,735.85375,260.63404,256.74389,387.18
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)9,072.8412,531.127,817.206,875.0828,179.61
在建工程--12,531.12--6,875.08--
工程物资----------
固定资产及清理(合计)188,132.62189,011.98188,749.04183,302.75141,461.32
固定资产净额--189,011.98--183,302.75--
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2,855.845,289.665,819.754,978.034,042.59
无形资产17,619.3411,463.0211,414.2111,453.147,775.90
开发支出----------
商誉1,498.521,462.391,440.031,547.321,532.93
长期待摊费用11,931.0512,518.8712,601.2210,812.167,078.09
递延所得税资产3,110.543,606.283,048.442,526.931,748.07
其他非流动资产939.193,532.29587.433,495.797,871.47
非流动资产合计235,159.94239,415.61231,477.32224,991.20199,689.97
资产总计583,832.06642,151.47606,737.96629,247.94589,077.15
流动负债
短期借款18,368.6674,777.5535,656.2054,316.5136,544.60
交易性金融负债----------
应付票据及应付账款50,933.0551,270.9054,912.8059,185.0857,052.18
应付票据1,512.401,525.031,027.631,523.292,614.14
应付账款49,420.6549,745.8753,885.1757,661.7954,438.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,762.7211,108.0713,154.0219,584.0715,093.69
应交税费4,773.469,298.175,676.488,079.052,562.83
其他应付款(合计)7,036.798,872.949,411.329,423.849,828.50
应付利息----------
应付股利----------
其他应付款--8,872.94--9,423.84--
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1,477.221,701.731,675.761,743.141,280.83
其他流动负债226.44184.86330.3297.96419.77
流动负债合计101,672.49163,505.90124,853.72155,137.91128,130.01
非流动负债
长期借款--146.75555.64978.521,421.78
应付债券----------
租赁负债1,592.083,959.734,440.173,428.582,872.30
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470.04448.13504.81541.60544.01
长期递延收益4,626.914,890.353,979.304,190.074,400.83
其他非流动负债----------
非流动负债合计6,689.039,444.979,479.929,138.769,238.93
负债合计108,361.52172,950.86134,333.64164,276.67137,368.94
所有者权益
实收资本(或股本)77,462.1177,462.1177,462.1177,462.1177,462.11
资本公积269,222.18272,760.66272,199.86271,950.79271,006.78
减:库存股18,679.8020,002.4820,002.4820,002.4820,002.48
其他综合收益-675.50-1,759.45-2,585.44-2,419.81-1,766.01
专项储备----------
盈余公积16,895.1416,895.1416,895.1416,895.1414,151.33
一般风险准备----------
未分配利润103,800.7097,810.69103,889.3199,238.9989,239.55
归属于母公司股东权益合计448,024.85443,166.68447,858.51443,124.74430,091.29
少数股东权益27,445.6926,033.9324,545.8121,846.5221,616.93
所有者权益(或股东权益)合计475,470.54469,200.60472,404.31464,971.27451,708.21
负债和所有者权益(或股东权益)总计583,832.06642,151.47606,737.96629,247.94589,077.15
下载全部历史数据到excel中 返回页顶