亚光科技

- 300123

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亚光科技(300123) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金15,614.7627,852.4717,814.8223,355.6916,439.72
交易性金融资产402.99600.00------
衍生金融资产----------
应收票据及应收账款198,040.53208,866.03210,253.84202,058.13206,511.24
应收票据32,107.8236,692.4126,342.1627,303.1742,973.17
应收账款165,932.71172,173.62183,911.68174,754.96163,538.07
应收款项融资117.80293.15374.62444.96324.74
预付款项4,948.563,685.886,539.565,684.055,741.26
其他应收款(合计)3,533.022,169.064,227.204,072.524,776.54
应收利息----------
应收股利----------
其他应收款--2,169.06--4,072.52--
买入返售金融资产----------
存货62,843.9557,414.3567,565.8566,709.3469,602.33
划分为持有待售的资产1,131.811,131.81------
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3,744.742,230.394,066.343,355.913,380.55
流动资产合计297,756.73312,745.43318,164.46314,736.82314,051.62
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----------
投资性房地产4,756.964,817.754,878.544,939.335,000.12
在建工程(合计)5,432.996,079.5413,075.8611,101.7010,778.83
在建工程--6,079.54--11,101.70--
工程物资----------
固定资产及清理(合计)130,326.98134,037.20142,884.09145,970.67150,954.14
固定资产净额--134,037.20--145,970.67--
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215.85249.85158.56178.26159.92
无形资产31,638.5931,873.4332,408.9432,694.1939,888.96
开发支出----256.51--350.31
商誉132,087.40132,087.40132,867.21132,867.21132,867.21
长期待摊费用553.32582.30566.20602.69621.01
递延所得税资产3,166.023,296.762,304.072,373.842,000.19
其他非流动资产3,414.83596.192,325.002,634.341,963.34
非流动资产合计311,592.96313,620.41331,845.05333,482.29344,704.10
资产总计609,349.69626,365.84650,009.50648,219.12658,755.71
流动负债
短期借款124,829.19126,698.05119,142.76133,157.05133,181.19
交易性金融负债----------
应付票据及应付账款92,463.3695,317.8986,433.0084,365.1181,507.01
应付票据13,330.9518,150.079,577.3410,553.9414,222.65
应付账款79,132.4177,167.8276,855.6573,811.1767,284.36
预收款项1,505.97583.31746.64495.471,096.66
应付手续费及佣金----------
应付职工薪酬1,385.825,750.202,285.672,292.232,038.04
应交税费4,324.444,196.092,616.943,596.642,149.72
其他应付款(合计)12,714.9217,065.2029,278.7325,870.6315,793.72
应付利息----------
应付股利40.0040.0040.0040.0040.00
其他应付款--17,025.20--25,830.63--
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6,972.5612,011.1316,482.7111,341.8413,450.64
其他流动负债28,099.2024,130.7622,777.1624,731.4042,837.77
流动负债合计286,832.92300,818.01291,106.53295,140.89301,241.66
非流动负债
长期借款46,186.2646,354.4448,892.4746,779.9648,716.77
应付债券----------
租赁负债158.75117.86161.50184.31212.77
长期应付职工薪酬----------
长期应付款(合计)1,414.971,984.125,114.245,469.007,217.99
长期应付款--1,663.27--2,191.00--
专项应付款--320.85--3,278.00--
预计非流动负债850.78978.891,382.951,768.484,179.52
递延所得税负债----------
长期递延收益6,749.656,869.764,419.874,479.994,600.10
其他非流动负债----------
非流动负债合计55,360.4156,305.0859,971.0458,681.7464,927.15
负债合计342,193.33357,123.09351,077.57353,822.63366,168.81
所有者权益
实收资本(或股本)102,183.41102,183.41102,183.41100,755.91100,755.91
资本公积342,994.75342,994.75343,042.42339,878.69338,655.41
减:库存股----------
其他综合收益90.3886.5427.14131.0820.85
专项储备999.13852.281,003.071,043.841,106.64
盈余公积1,199.081,199.081,199.081,199.081,199.08
一般风险准备----------
未分配利润-200,019.31-198,766.89-170,028.74-169,837.17-170,064.61
归属于母公司股东权益合计247,447.45248,549.17277,426.37273,171.42271,673.28
少数股东权益19,708.9220,693.5821,505.5521,225.0720,913.63
所有者权益(或股东权益)合计267,156.37269,242.75298,931.93294,396.48292,586.91
负债和所有者权益(或股东权益)总计609,349.69626,365.84650,009.50648,219.12658,755.71
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