凌云光

- 688400

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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 
凌云光(688400) 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163,078.16206,594.21200,542.38193,798.71202,164.15
交易性金融资产--4,000.00500.002,500.005,500.00
衍生金融资产----------
应收票据及应收账款115,042.31103,839.36106,515.77111,280.94102,700.90
应收票据5,959.505,454.156,480.539,135.155,937.16
应收账款109,082.8298,385.21100,035.24102,145.7996,763.74
应收款项融资9,108.308,834.213,030.483,757.604,438.66
预付款项8,412.966,396.336,828.316,344.206,983.83
其他应收款(合计)9,256.245,209.493,006.932,899.103,657.16
应收利息----------
应收股利----------
其他应收款--5,209.49--2,899.10--
买入返售金融资产----------
存货49,011.2837,209.7143,879.5743,597.1042,556.72
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10,093.089,272.067,309.527,447.678,961.91
流动资产合计366,247.74384,118.44375,218.22375,407.60380,028.13
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21,307.1921,182.7419,454.0519,000.5618,394.87
投资性房地产----------
在建工程(合计)25,613.6723,204.9614,258.0611,893.107,477.61
在建工程--23,204.96--11,893.10--
工程物资----------
固定资产及清理(合计)40,660.5839,140.8638,430.2439,382.1140,349.93
固定资产净额--39,140.86--39,382.11--
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1,742.633,778.154,567.205,231.906,009.90
无形资产19,792.4212,336.2610,571.2810,149.637,023.01
开发支出2,537.021,662.231,945.341,390.543,845.11
商誉62,415.5196.9196.9196.9196.91
长期待摊费用1,026.681,201.491,438.101,613.051,775.03
递延所得税资产18,987.7417,985.7817,769.5316,963.7615,632.70
其他非流动资产9,302.8223,632.88900.00900.00--
非流动资产合计222,880.32161,741.30124,949.76121,840.60112,824.13
资产总计589,128.06545,859.74500,167.98497,248.20492,852.25
流动负债
短期借款46,605.4356,006.3618,104.3010,129.595,225.86
交易性金融负债----------
应付票据及应付账款43,930.7543,681.0735,838.2439,999.7537,402.54
应付票据705.911,366.831,366.83--2,753.91
应付账款43,224.8442,314.2534,471.4239,999.7534,648.63
预收款项----210.52147.30259.23
应付手续费及佣金----------
应付职工薪酬10,584.408,239.945,072.935,478.8512,051.27
应交税费5,774.034,956.823,735.034,824.446,472.07
其他应付款(合计)2,155.34941.942,362.271,581.011,052.20
应付利息----------
应付股利----------
其他应付款--941.94--1,581.01--
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783.341,396.561,715.891,628.442,148.28
其他流动负债4,759.633,529.31958.38821.48661.49
流动负债合计127,650.63131,037.8276,980.4173,135.8372,157.32
非流动负债
长期借款51,560.245,460.875,461.095,461.095,457.44
应付债券----------
租赁负债984.772,566.142,769.293,233.663,720.17
长期应付职工薪酬1,182.06869.31746.18634.631,713.57
长期应付款(合计)490.96518.00------
长期应付款--518.00------
专项应付款----------
预计非流动负债----2,299.612,445.222,533.15
递延所得税负债3,608.822,766.983,212.913,405.823,289.28
长期递延收益12,311.8412,835.3412,208.7912,850.0614,035.06
其他非流动负债----------
非流动负债合计70,138.6925,016.6426,697.8828,030.4830,748.67
负债合计197,789.32156,054.47103,678.28101,166.31102,905.99
所有者权益
实收资本(或股本)46,350.0046,350.0046,350.0046,350.0046,350.00
资本公积292,614.91292,466.07292,425.87292,265.20292,104.80
减:库存股18,002.4918,002.4912,002.779,865.108,702.60
其他综合收益57.96130.9765.9892.8141.26
专项储备----------
盈余公积5,905.565,905.565,356.755,356.755,356.75
一般风险准备----------
未分配利润65,449.6963,951.1864,992.2362,519.8255,423.40
归属于母公司股东权益合计392,375.63390,801.30397,188.06396,719.48390,573.59
少数股东权益-1,036.88-996.03-698.36-637.59-627.33
所有者权益(或股东权益)合计391,338.74389,805.27396,489.70396,081.89389,946.26
负债和所有者权益(或股东权益)总计589,128.06545,859.74500,167.98497,248.20492,852.25
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