南大光电

- 300346

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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 
南大光电(300346) 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58,547.8056,884.0958,229.05129,823.44139,075.44
交易性金融资产166,883.97161,406.90166,832.9993,753.3537,871.36
衍生金融资产14.4012.1371.44----
应收票据及应收账款72,743.5775,027.6680,968.9868,180.2962,665.89
应收票据8,417.2316,086.3718,173.219,627.977,651.19
应收账款64,326.3558,941.2962,795.7758,552.3255,014.70
应收款项融资6,535.3610,194.123,413.822,136.215,102.16
预付款项4,333.932,309.054,999.614,565.532,666.10
其他应收款(合计)1,923.281,949.592,191.141,737.57733.73
应收利息----------
应收股利----------
其他应收款--1,949.59--1,737.57--
买入返售金融资产----------
存货73,456.9072,238.1766,299.1366,848.3057,930.91
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14,782.7616,093.8912,672.8911,285.947,334.39
流动资产合计399,221.98396,115.61395,679.06378,330.62313,379.97
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22.7822.7521.9321.0720.14
长期股权投资3,045.972,526.922,273.731,792.821,478.90
投资性房地产----------
在建工程(合计)20,837.1218,027.3410,833.3911,055.8811,188.83
在建工程--16,273.01--10,708.88--
工程物资--1,754.33--346.99--
固定资产及清理(合计)161,939.16169,600.55175,573.96174,889.87178,609.61
固定资产净额--169,345.36--174,824.01--
固定资产清理--255.18--65.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产945.60992.80500.83516.51532.41
无形资产34,438.2335,517.1437,940.4539,028.6540,043.03
开发支出----------
商誉4,366.434,366.438,516.438,516.438,516.43
长期待摊费用1,090.861,126.561,139.331,059.63595.01
递延所得税资产9,970.469,321.2310,197.199,041.507,892.58
其他非流动资产2,409.032,769.862,450.642,058.601,118.58
非流动资产合计247,161.98252,883.44258,215.08256,852.28258,866.83
资产总计646,383.95648,999.05653,894.14635,182.91572,246.80
流动负债
短期借款3,137.675,462.9315,048.2616,300.2410,924.66
交易性金融负债----------
应付票据及应付账款101,036.07103,920.1299,289.3386,535.0347,505.23
应付票据68,342.0068,224.5466,765.6552,770.1220,434.74
应付账款32,694.0735,695.5832,523.6833,764.9127,070.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,648.2321,974.6718,809.6615,247.1911,291.33
应交税费4,069.252,573.304,637.783,313.433,504.55
其他应付款(合计)8,132.688,262.748,873.5011,808.6013,283.79
应付利息----------
应付股利----------
其他应付款--8,262.74--11,808.60--
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12,957.8716,554.526,806.1310,080.377,725.93
其他流动负债2,794.937,118.977,413.552,593.043,141.62
流动负债合计153,715.74167,814.95162,075.66147,671.3399,806.21
非流动负债
长期借款11,100.0011,700.0022,800.0028,700.0026,450.00
应付债券----93,272.8692,113.2191,177.76
租赁负债800.51747.82349.84315.56355.81
长期应付职工薪酬----------
长期应付款(合计)45,006.8922,308.6222,090.9421,748.6221,424.46
长期应付款--22,308.62--21,748.62--
专项应付款----------
预计非流动负债15.8115.71------
递延所得税负债1,471.911,630.241,274.331,488.641,477.00
长期递延收益43,338.7445,070.6346,077.9647,357.6048,000.69
其他非流动负债----------
非流动负债合计101,733.8481,473.01185,865.93191,723.64188,885.73
负债合计255,449.58249,287.96347,941.59339,394.96288,691.94
所有者权益
实收资本(或股本)57,596.4157,596.4154,316.5954,342.5854,342.41
资本公积153,721.13161,577.7270,482.0770,571.1569,742.99
减:库存股----345.30642.30790.80
其他综合收益-170.73334.92-59.68-259.83-212.92
专项储备765.67588.70684.50635.79513.66
盈余公积7,080.797,080.797,080.797,080.797,080.77
一般风险准备----------
未分配利润122,730.80112,731.00112,194.10106,218.1699,051.91
归属于母公司股东权益合计341,724.07339,909.54246,572.47240,165.75231,947.54
少数股东权益49,210.3059,801.5459,380.0855,622.2051,607.32
所有者权益(或股东权益)合计390,934.37399,711.09305,952.54295,787.94283,554.87
负债和所有者权益(或股东权益)总计646,383.95648,999.05653,894.14635,182.91572,246.80
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