光韵达

- 300227

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
光韵达(300227) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金14,830.9019,674.6617,520.7522,795.9314,548.50
交易性金融资产--------1,300.00
衍生金融资产----------
应收票据及应收账款58,744.2548,535.3149,307.5247,996.4049,471.25
应收票据941.891,067.082,881.883,525.772,036.91
应收账款57,802.3647,468.2346,425.6444,470.6347,434.34
应收款项融资1,418.211,082.85364.572,082.05--
预付款项7,839.3610,329.158,059.282,415.2812,576.07
其他应收款(合计)1,501.002,346.371,517.521,138.822,040.10
应收利息----------
应收股利----------
其他应收款--2,346.37--1,138.82--
买入返售金融资产----------
存货38,980.7638,663.1233,703.7427,439.4829,609.67
划分为持有待售的资产----------
一年内到期的非流动资产5.08--------
待摊费用----------
待处理流动资产损益----------
其他流动资产729.57708.301,523.111,464.631,589.42
流动资产合计124,052.56121,343.19111,999.91105,336.02111,135.00
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1,190.111,190.111,417.181,417.181,743.71
投资性房地产2,957.953,093.263,048.443,011.823,180.93
在建工程(合计)9,939.273,052.582,993.993,538.794,394.36
在建工程--3,052.58--3,538.79--
工程物资----------
固定资产及清理(合计)64,303.6564,911.0165,487.9862,821.8956,234.33
固定资产净额--64,911.01--62,821.89--
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1,757.112,171.762,358.002,054.732,042.97
无形资产5,229.305,405.285,491.514,737.054,794.53
开发支出----------
商誉30,793.9030,793.9030,793.9027,836.6627,836.66
长期待摊费用2,710.292,832.042,852.672,988.022,697.81
递延所得税资产1,632.361,632.361,207.701,134.051,255.02
其他非流动资产85.7486.1232.883,313.70154.18
非流动资产合计127,119.68121,688.42122,204.26119,373.88109,454.50
资产总计251,172.25243,031.61234,204.17224,709.90220,589.50
流动负债
短期借款30,894.5431,454.6728,162.1523,231.1521,170.79
交易性金融负债----------
应付票据及应付账款24,557.6026,178.7620,550.0618,933.7120,883.16
应付票据--33.2933.29----
应付账款24,557.6026,145.4720,516.7718,933.7120,883.16
预收款项3,517.37244.381,326.27101.331,173.69
应付手续费及佣金----------
应付职工薪酬2,780.872,604.672,462.393,009.351,952.47
应交税费4,402.984,090.183,199.123,040.972,117.73
其他应付款(合计)5,986.205,028.918,472.315,349.124,567.46
应付利息----------
应付股利----------
其他应付款--5,028.91--5,349.12--
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236.41141.01177.414,961.742,128.56
其他流动负债3.4813.48131.451,701.01--
流动负债合计73,634.2671,010.8565,600.4161,447.6453,993.86
非流动负债
长期借款9,900.0010,120.0010,340.0010,584.1213,780.00
应付债券----------
租赁负债1,796.862,120.162,383.981,180.412,030.29
长期应付职工薪酬----------
长期应付款(合计)4,417.141,405.551,744.811,237.672,113.28
长期应付款--1,405.55--1,237.67--
专项应付款----------
预计非流动负债81.6040.5443.27----
递延所得税负债830.32847.79865.25882.71607.98
长期递延收益5,672.175,825.445,916.084,057.223,583.57
其他非流动负债----------
非流动负债合计22,698.0920,359.4821,293.3817,942.1322,115.12
负债合计96,332.3591,370.3386,893.7979,389.7876,108.98
所有者权益
实收资本(或股本)49,978.0049,978.0049,952.5049,938.4949,910.39
资本公积44,816.2344,816.2344,766.1244,603.4644,451.68
减:库存股5,002.215,002.215,002.215,002.215,002.21
其他综合收益-0.18-0.18-0.18-0.18--
专项储备----------
盈余公积671.34671.34671.34671.34637.52
一般风险准备----------
未分配利润62,033.9058,535.3354,146.3152,503.5751,895.63
归属于母公司股东权益合计152,497.08148,998.51144,533.88142,714.47141,893.02
少数股东权益2,342.822,662.772,776.502,605.652,587.51
所有者权益(或股东权益)合计154,839.90151,661.28147,310.38145,320.12144,480.52
负债和所有者权益(或股东权益)总计251,172.25243,031.61234,204.17224,709.90220,589.50
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