乾照光电

- 300102

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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 
乾照光电(300102) 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69,303.9469,867.8852,222.5551,054.5981,713.49
交易性金融资产28,624.1942,743.5840,654.3445,670.6149,576.80
衍生金融资产----------
应收票据及应收账款92,586.3189,443.1688,740.0792,467.5087,342.77
应收票据3,601.292,851.081,655.421,355.661,128.39
应收账款88,985.0286,592.0787,084.6591,111.8486,214.38
应收款项融资25,589.4625,298.4032,898.2333,254.3731,157.73
预付款项1,139.621,550.471,835.78962.39944.36
其他应收款(合计)529.26278.13292.59222.12248.09
应收利息----------
应收股利----------
其他应收款------222.12--
买入返售金融资产----------
存货66,811.6557,492.5852,723.1048,523.8846,594.80
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13,489.9012,715.085,897.765,201.843,633.14
流动资产合计298,074.32299,389.27275,264.43277,357.29301,211.18
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10,122.3510,148.4310,771.2210,928.3010,964.07
投资性房地产----------
在建工程(合计)15,597.1517,850.8724,663.7234,947.3729,342.73
在建工程--17,850.87--34,947.37--
工程物资----------
固定资产及清理(合计)292,232.10293,333.30282,363.68277,966.07278,120.56
固定资产净额--293,333.30--277,966.07--
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2,336.372,651.442,952.402,647.522,275.14
无形资产15,649.0416,020.8714,760.6115,577.4416,399.85
开发支出--314.651,714.161,316.991,030.77
商誉----------
长期待摊费用81.6461.5172.2158.2565.58
递延所得税资产25,311.5124,517.4224,275.7023,510.2022,417.58
其他非流动资产920.45615.321,931.042,350.292,457.62
非流动资产合计368,281.77371,544.97369,558.25375,355.94369,127.40
资产总计666,356.09670,934.24644,822.68652,713.23670,338.58
流动负债
短期借款84,539.7568,212.2850,715.7748,924.7857,998.18
交易性金融负债----------
应付票据及应付账款93,953.6384,351.7776,036.4186,186.0869,491.37
应付票据27,961.2631,480.0525,392.5627,692.5626,204.22
应付账款65,992.3752,871.7250,643.8658,493.5243,287.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,340.455,671.333,787.353,482.385,247.83
应交税费2,128.081,583.901,518.971,743.461,525.57
其他应付款(合计)4,038.012,464.401,731.152,058.793,036.53
应付利息----------
应付股利----------
其他应付款--2,464.40--2,058.79--
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24,119.3937,736.9021,536.2120,489.1520,004.90
其他流动负债15.7014.6912.3946.1616.03
流动负债合计214,278.72200,175.68155,444.36163,296.97157,735.27
非流动负债
长期借款12,202.4735,341.3361,042.1661,855.9669,826.78
应付债券----------
租赁负债1,181.591,481.301,193.651,666.491,823.63
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----------
递延所得税负债1,000.121,126.981,476.711,332.711,443.17
长期递延收益21,665.1921,182.9020,208.0021,694.0223,175.75
其他非流动负债----------
非流动负债合计36,049.3759,132.5283,920.5286,549.1896,269.33
负债合计250,328.09259,308.20239,364.87249,846.14254,004.60
所有者权益
实收资本(或股本)92,033.3992,033.3991,990.0691,990.0691,316.20
资本公积304,701.54303,148.89301,779.30300,534.61298,658.74
减:库存股20,288.3320,288.3320,288.3320,288.33--
其他综合收益----------
专项储备509.00440.49412.01265.64240.48
盈余公积8,144.538,144.537,916.177,916.177,916.17
一般风险准备----------
未分配利润30,888.8528,108.0423,609.5622,409.9218,163.36
归属于母公司股东权益合计415,988.97411,587.01405,418.77402,828.06416,294.95
少数股东权益39.0339.0339.0339.0339.03
所有者权益(或股东权益)合计416,028.00411,626.04405,457.80402,867.09416,333.98
负债和所有者权益(或股东权益)总计666,356.09670,934.24644,822.68652,713.23670,338.58
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