中光学

- 002189

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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 
中光学(002189) 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30,947.5630,993.1129,718.7538,638.5430,799.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,623.7083,643.42120,295.22107,867.3994,233.05
应收票据3,131.243,858.352,217.193,823.504,563.94
应收账款70,492.4579,785.06118,078.03104,043.9089,669.10
应收款项融资2,600.702,174.521,488.111,904.311,247.21
预付款项6,233.923,613.6010,635.097,555.919,267.17
其他应收款(合计)1,937.841,929.902,819.262,463.372,843.95
应收利息----------
应收股利----------
其他应收款--1,929.90--2,463.37--
买入返售金融资产----------
存货41,437.7635,765.4026,910.7634,970.8129,387.42
划分为持有待售的资产----------
一年内到期的非流动资产6,639.346,639.341,590.324,381.884,078.30
待摊费用----------
待处理流动资产损益----------
其他流动资产2,786.103,353.191,632.571,551.901,265.50
流动资产合计167,113.54169,149.33196,000.98200,244.99174,032.87
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3,181.453,202.707,421.307,234.317,501.05
长期股权投资14,873.7415,536.7517,599.1318,143.7818,466.90
投资性房地产4,589.524,641.604,713.284,784.974,876.26
在建工程(合计)549.68521.694,966.125,080.246,019.59
在建工程--521.69--5,080.24--
工程物资----------
固定资产及清理(合计)71,033.5371,992.5269,800.9471,733.8568,588.30
固定资产净额--71,992.52--71,733.85--
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1,865.692,293.122,636.662,787.212,748.26
无形资产6,188.656,344.066,385.676,477.726,569.84
开发支出----------
商誉----------
长期待摊费用4,278.094,208.88747.17616.04634.65
递延所得税资产6,363.196,363.195,508.455,508.455,512.99
其他非流动资产6,320.517,212.877,439.747,988.099,717.27
非流动资产合计122,141.12125,214.45130,249.73133,385.93133,666.40
资产总计289,254.66294,363.78326,250.71333,630.92307,699.27
流动负债
短期借款83,424.6978,209.7296,885.44102,682.7366,054.65
交易性金融负债----------
应付票据及应付账款75,133.4282,647.3679,035.1277,947.5464,327.10
应付票据1,480.931,065.361,631.491,309.19957.07
应付账款73,652.4981,582.0077,403.6376,638.3563,370.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,383.669,429.846,063.375,898.326,566.38
应交税费2,969.802,421.202,800.472,943.712,947.91
其他应付款(合计)9,573.569,622.5810,212.459,208.179,830.17
应付利息----------
应付股利----------
其他应付款--9,622.58--9,208.17--
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711.60854.542,315.742,333.821,798.20
其他流动负债2,973.122,912.121,077.312,346.985,233.81
流动负债合计193,211.59195,067.91207,418.70210,668.49186,437.14
非流动负债
长期借款16,756.3316,376.33----540.18
应付债券----------
租赁负债1,907.542,007.061,875.892,073.062,709.21
长期应付职工薪酬----------
长期应付款(合计)2,049.842,063.172,219.302,245.232,279.38
长期应付款----------
专项应付款--2,063.17--2,245.23--
预计非流动负债234.92234.92------
递延所得税负债1.261.262.402.402.40
长期递延收益827.57842.92887.57927.12543.89
其他非流动负债----------
非流动负债合计21,777.4721,525.654,985.175,247.816,075.07
负债合计214,989.06216,593.57212,403.87215,916.29192,512.20
所有者权益
实收资本(或股本)26,119.9326,119.9326,119.9326,119.9326,119.93
资本公积65,041.7065,041.7065,062.4365,062.4365,062.43
减:库存股----------
其他综合收益-940.40-940.40193.81193.81193.81
专项储备2,297.012,278.112,295.092,388.762,149.50
盈余公积3,838.883,838.883,838.883,838.883,838.88
一般风险准备----------
未分配利润-31,637.36-24,826.339,934.8313,520.1611,169.92
归属于母公司股东权益合计64,719.7671,511.88107,444.97111,123.97108,534.47
少数股东权益9,545.856,258.346,401.876,590.666,652.60
所有者权益(或股东权益)合计74,265.6177,770.21113,846.84117,714.63115,187.07
负债和所有者权益(或股东权益)总计289,254.66294,363.78326,250.71333,630.92307,699.27
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