沃格光电

- 603773

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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 
沃格光电(603773) 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83,317.6776,514.5583,763.4367,257.3470,262.54
交易性金融资产3,715.183,115.183,415.183,215.185,368.87
衍生金融资产----------
应收票据及应收账款111,723.16109,297.24104,741.9895,653.0697,497.43
应收票据5,454.667,054.206,257.915,723.646,281.76
应收账款106,268.50102,243.0598,484.0789,929.4391,215.67
应收款项融资1,604.124,100.402,437.49913.451,771.36
预付款项1,661.912,038.661,740.691,352.881,751.86
其他应收款(合计)1,410.862,274.491,837.331,045.69525.05
应收利息----0.59----
应收股利----------
其他应收款--2,274.49--1,045.69--
买入返售金融资产----------
存货13,686.3312,287.3312,844.5913,475.9915,191.65
划分为持有待售的资产----------
一年内到期的非流动资产168.63165.59188.78157.09152.91
待摊费用----------
待处理流动资产损益----------
其他流动资产5,490.974,461.413,054.421,922.922,574.79
流动资产合计222,778.83214,254.85214,023.87184,993.61195,096.45
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154.76196.31238.69280.62322.12
长期股权投资5,830.545,864.106,012.846,176.886,372.20
投资性房地产----------
在建工程(合计)36,693.1144,848.0259,880.5950,952.7834,329.95
在建工程--44,848.02--50,952.78--
工程物资----------
固定资产及清理(合计)138,018.36130,349.91112,089.11114,515.72114,095.24
固定资产净额--130,349.91--114,515.72--
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5,480.195,268.212,784.233,093.702,883.05
无形资产11,593.2111,689.8611,779.1411,875.9210,722.44
开发支出----------
商誉19,044.7819,044.7819,891.5519,891.5519,891.55
长期待摊费用3,288.773,499.292,591.702,456.592,353.17
递延所得税资产3,028.682,983.554,779.904,977.524,453.44
其他非流动资产5,559.943,436.277,845.775,477.286,855.64
非流动资产合计230,692.36229,180.30227,893.52219,698.56202,278.80
资产总计453,471.19443,435.15441,917.39404,692.17397,375.25
流动负债
短期借款71,519.1782,667.4072,722.1075,857.3878,784.48
交易性金融负债----------
应付票据及应付账款99,784.9991,295.4193,920.6177,719.2473,346.70
应付票据14,500.006,000.0016,642.867,642.867,592.86
应付账款85,284.9985,295.4177,277.7570,076.3865,753.84
预收款项--12.09------
应付手续费及佣金----------
应付职工薪酬4,008.654,547.143,792.033,430.903,235.99
应交税费1,597.311,708.352,352.141,578.202,542.78
其他应付款(合计)2,222.312,004.182,955.391,963.301,771.33
应付利息----16.08----
应付股利0.080.080.080.080.07
其他应付款--2,004.10--1,963.22--
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13,675.2813,537.948,395.077,338.699,909.09
其他流动负债4,512.154,497.024,307.014,258.395,486.41
流动负债合计197,537.41200,610.18188,621.93172,335.12175,208.22
非流动负债
长期借款88,861.4175,363.7780,900.0058,000.0048,480.00
应付债券----------
租赁负债4,950.204,546.112,225.492,445.462,321.32
长期应付职工薪酬----------
长期应付款(合计)12,918.5813,218.5113,512.0413,799.2610,330.39
长期应付款--13,218.51--13,799.26--
专项应付款----------
预计非流动负债----------
递延所得税负债219.88180.6058.9562.7373.38
长期递延收益6,678.376,304.755,601.676,053.036,362.19
其他非流动负债----------
非流动负债合计113,628.4499,613.74102,298.1480,360.4867,567.28
负债合计311,165.85300,223.92290,920.08252,695.60242,775.50
所有者权益
实收资本(或股本)22,342.9922,312.5622,284.9322,279.7317,138.26
资本公积99,289.5998,485.1598,086.5797,836.22102,793.80
减:库存股159.94245.64245.64268.80268.80
其他综合收益205.25212.11148.91181.65165.73
专项储备----------
盈余公积5,798.865,798.865,650.505,650.505,650.50
一般风险准备----------
未分配利润-3,520.25-1,110.566,331.828,232.0811,760.32
归属于母公司股东权益合计123,956.52125,452.49132,257.09133,911.38137,239.81
少数股东权益18,348.8217,758.7318,740.2318,085.1917,359.94
所有者权益(或股东权益)合计142,305.34143,211.23150,997.32151,996.57154,599.75
负债和所有者权益(或股东权益)总计453,471.19443,435.15441,917.39404,692.17397,375.25
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