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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
光弘科技(300735) 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273,767.79238,858.96254,355.74262,303.29343,690.53
交易性金融资产11,950.7114,069.8914,792.4521,676.0115,882.25
衍生金融资产----------
应收票据及应收账款105,314.93141,522.39161,936.44125,908.76122,333.79
应收票据3,189.264,953.632,673.077,303.121,586.41
应收账款102,125.68136,568.76159,263.37118,605.64120,747.38
应收款项融资325.9366.20--849.33538.41
预付款项1,902.541,666.901,977.242,090.351,772.91
其他应收款(合计)2,851.802,611.182,991.004,928.992,601.16
应收利息----------
应收股利----------
其他应收款--2,611.18--4,928.99--
买入返售金融资产----------
存货32,857.9030,769.2221,245.6232,625.1030,157.66
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31,053.7260,613.2929,222.3520,168.1829,024.37
流动资产合计460,025.32490,178.02486,520.84470,550.01546,001.07
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7,539.437,672.438,111.20----
在建工程(合计)46,336.8739,323.8623,818.2531,291.4919,457.09
在建工程--39,323.86--31,291.49--
工程物资----------
固定资产及清理(合计)229,818.06231,533.57230,050.20221,437.68210,739.70
固定资产净额--231,533.57--221,437.68--
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7,598.288,120.317,558.087,825.634,961.40
无形资产22,823.5322,959.3523,176.8423,174.0723,493.81
开发支出----------
商誉1,443.471,445.191,440.031,469.281,464.11
长期待摊费用16,885.7817,218.3914,123.3613,108.4013,432.38
递延所得税资产2,839.432,857.564,642.695,450.644,555.82
其他非流动资产8,345.78651.011,296.861,182.541,594.35
非流动资产合计343,630.61331,781.65314,217.49304,939.71279,698.65
资产总计803,655.93821,959.67800,738.33775,489.72825,699.72
流动负债
短期借款77,938.5571,277.4649,380.3885,289.01112,486.60
交易性金融负债----------
应付票据及应付账款87,936.40118,601.13146,215.87122,151.00147,142.28
应付票据--------50.00
应付账款87,936.40118,601.13146,215.87122,151.00147,092.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,031.8421,199.5317,093.9316,872.0516,105.33
应交税费5,452.224,914.834,063.736,369.812,232.38
其他应付款(合计)3,306.712,607.152,952.164,487.487,573.20
应付利息----------
应付股利----------
其他应付款--2,607.15--4,487.48--
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1,733.371,900.821,927.202,251.491,557.30
其他流动负债314.441,017.98244.37320.27387.01
流动负债合计239,060.29259,681.20263,223.75245,955.61289,086.65
非流动负债
长期借款----------
应付债券----------
租赁负债6,262.216,552.596,047.155,944.123,753.54
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----514.44541.36541.36
递延所得税负债1,523.361,805.403,566.843,802.963,245.01
长期递延收益3,499.963,970.723,004.343,379.293,213.44
其他非流动负债----314.32----
非流动负债合计11,285.5412,328.7013,447.0913,667.7310,753.35
负债合计250,345.83272,009.89276,670.83259,623.35299,840.00
所有者权益
实收资本(或股本)76,746.0776,746.0776,746.0776,746.0776,746.07
资本公积255,955.37255,955.37255,955.74259,188.63259,018.58
减:库存股------4,464.254,464.25
其他综合收益-3,020.53-2,468.96-2,918.82-2,577.78-2,045.51
专项储备----------
盈余公积24,865.6624,865.6622,808.1822,808.1822,808.18
一般风险准备----------
未分配利润142,214.78138,670.75128,037.93123,049.71138,288.95
归属于母公司股东权益合计496,761.34493,768.89480,629.09474,750.55490,352.02
少数股东权益56,548.7656,180.8943,438.4041,115.8335,507.70
所有者权益(或股东权益)合计553,310.10549,949.78524,067.50515,866.37525,859.73
负债和所有者权益(或股东权益)总计803,655.93821,959.67800,738.33775,489.72825,699.72
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