亨通光电

- 600487

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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 
亨通光电(600487) 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1,185,667.561,191,846.33954,809.61975,269.40991,635.96
交易性金融资产40,856.7841,043.1441,592.3740,592.3740,592.37
衍生金融资产----------
应收票据及应收账款2,055,362.011,897,553.742,070,994.901,914,719.181,861,302.19
应收票据200,291.50216,225.22187,120.51169,241.74168,896.82
应收账款1,855,070.511,681,328.521,883,874.391,745,477.441,692,405.37
应收款项融资30,126.1949,923.0022,254.2628,501.9338,694.67
预付款项194,967.16192,686.63197,561.93179,201.25198,388.94
其他应收款(合计)67,132.5764,770.8259,182.5461,789.3470,240.87
应收利息----324.00834.88--
应收股利--------2,800.00
其他应收款--64,770.82--60,954.46--
买入返售金融资产----------
存货930,139.67904,075.26866,937.78873,790.21846,696.19
划分为持有待售的资产----------
一年内到期的非流动资产726.62672.94701.71565.22771.93
待摊费用----------
待处理流动资产损益----------
其他流动资产164,746.42181,925.62171,645.39145,662.43122,704.46
流动资产合计4,828,594.504,702,853.984,544,090.414,382,971.224,375,328.50
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1,052.751,036.031,138.821,077.001,569.15
长期股权投资159,259.50161,758.12161,655.41159,686.97161,255.63
投资性房地产7,780.747,893.525,212.595,276.085,343.02
在建工程(合计)77,651.0458,290.5879,365.50269,899.11246,183.32
在建工程--57,572.31--269,180.84--
工程物资--718.27--718.27--
固定资产及清理(合计)1,214,264.241,251,768.251,216,900.231,058,234.461,075,234.14
固定资产净额--1,251,768.25--1,058,234.46--
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16,006.6517,570.0819,498.8919,047.0219,461.50
无形资产155,458.54150,710.94151,006.86150,983.63152,223.62
开发支出11,591.7013,566.3415,696.1512,300.8816,114.75
商誉84,805.2384,805.2390,386.0290,386.0290,386.02
长期待摊费用11,288.2512,137.986,216.705,015.507,245.11
递延所得税资产101,453.86101,742.46101,710.06100,036.7995,606.06
其他非流动资产48,215.0340,152.3360,220.1654,699.2046,609.38
非流动资产合计1,928,101.961,941,012.071,947,557.601,960,619.341,954,651.46
资产总计6,756,696.466,643,866.056,491,648.016,343,590.566,329,979.96
流动负债
短期借款836,334.81758,329.27918,270.57789,900.99880,008.29
交易性金融负债----------
应付票据及应付账款1,212,862.081,189,213.21876,439.38879,949.65938,300.92
应付票据563,719.83492,124.77293,345.06342,285.83362,819.84
应付账款649,142.24697,088.44583,094.32537,663.82575,481.08
预收款项60.1957.2830.00150.00240.00
应付手续费及佣金----------
应付职工薪酬41,757.8160,901.5950,542.9739,817.2440,660.47
应交税费25,750.6545,031.5630,671.6527,224.7533,509.40
其他应付款(合计)106,990.20110,591.2495,980.75119,462.6191,995.42
应付利息----------
应付股利1,000.001,000.001,729.7837,614.631,000.00
其他应付款--109,591.24--81,847.98--
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415,788.88316,152.23297,560.14275,090.68156,429.82
其他流动负债26,069.0131,753.6252,824.0544,192.2839,776.12
流动负债合计3,231,694.693,036,783.562,807,181.362,737,513.772,772,504.42
非流动负债
长期借款292,151.46426,746.96420,249.92474,325.23585,847.38
应付债券----16,593.5315,912.5915,959.40
租赁负债9,853.8710,175.2911,681.2911,063.909,945.82
长期应付职工薪酬2,178.312,178.312,227.382,227.382,227.38
长期应付款(合计)--34,360.3234,384.9735,945.3436,613.71
长期应付款--38,032.30--35,945.34--
专项应付款----------
预计非流动负债2,352.252,762.432,233.612,077.051,680.20
递延所得税负债12,760.8712,424.1215,862.3914,378.4013,380.53
长期递延收益31,876.0628,384.0218,045.6117,018.9117,080.88
其他非流动负债----1,000.601,020.721,079.07
非流动负债合计351,172.83517,031.46522,279.31573,969.51683,814.36
负债合计3,582,867.523,553,815.023,329,460.673,311,483.283,456,318.79
所有者权益
实收资本(或股本)246,673.47246,673.47246,673.47246,673.47246,673.47
资本公积1,036,226.161,033,029.521,046,463.331,023,667.08966,492.16
减:库存股42,365.4142,365.4156,684.4856,684.4856,684.48
其他综合收益-13,472.76-33,358.90-10,589.98-18,141.335,713.06
专项储备20.019.0722.3330.6124.05
盈余公积83,055.0583,055.0578,739.4978,739.4978,739.49
一般风险准备----------
未分配利润1,622,131.461,566,453.121,525,367.081,454,818.471,381,532.66
归属于母公司股东权益合计2,932,267.982,853,495.932,829,991.232,729,103.292,622,490.40
少数股东权益241,560.95236,555.10332,196.11303,003.99251,170.78
所有者权益(或股东权益)合计3,173,828.943,090,051.033,162,187.343,032,107.282,873,661.18
负债和所有者权益(或股东权益)总计6,756,696.466,643,866.056,491,648.016,343,590.566,329,979.96
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