聚飞光电

- 300303

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
聚飞光电(300303) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金62,169.6362,712.6991,718.7975,645.0974,249.38
交易性金融资产135,225.55139,229.34111,225.90112,906.57113,631.48
衍生金融资产----------
应收票据及应收账款140,265.57129,086.97111,181.47114,049.08114,534.41
应收票据46,089.5342,604.4531,322.4137,787.8530,273.92
应收账款94,176.0486,482.5279,859.0676,261.2384,260.49
应收款项融资----------
预付款项438.85101.20394.72661.60661.03
其他应收款(合计)447.14702.51585.73768.80625.80
应收利息----------
应收股利----------
其他应收款447.14--585.73--625.80
买入返售金融资产----------
存货26,057.5925,531.9223,452.4828,433.6028,523.27
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724.68350.66830.52724.46811.58
流动资产合计365,329.01357,715.28339,389.60333,189.20333,036.96
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2,951.782,977.903,004.033,030.153,056.27
在建工程(合计)33,840.9233,061.6931,771.1232,508.8830,714.56
在建工程33,840.92--31,771.12--30,714.56
工程物资----------
固定资产及清理(合计)83,414.1886,716.0689,764.4991,426.0793,179.38
固定资产净额83,414.18--89,764.49--93,179.38
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----------
无形资产12,766.5913,050.8613,364.4513,662.8512,931.67
开发支出----------
商誉1,833.471,833.471,833.471,833.471,833.47
长期待摊费用3,649.713,110.983,289.203,476.053,654.24
递延所得税资产4,889.253,800.083,512.543,350.973,594.60
其他非流动资产698.48258.94414.66327.67443.99
非流动资产合计168,010.18157,325.98159,469.96161,272.10161,064.19
资产总计533,339.19515,041.27498,859.57494,461.30494,101.15
流动负债
短期借款28,012.8028,012.5428,013.6510,008.8612,008.86
交易性金融负债----------
应付票据及应付账款137,989.92128,122.65122,331.19124,463.57129,174.23
应付票据63,858.6162,408.9663,775.2366,413.9470,630.62
应付账款74,131.3165,713.6958,555.9658,049.6358,543.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,819.585,438.674,154.056,022.725,028.24
应交税费1,263.351,401.511,117.241,436.751,124.15
其他应付款(合计)5,259.263,572.182,968.856,052.636,641.59
应付利息----------
应付股利----------
其他应付款5,259.26--2,968.85--6,641.59
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----------
其他流动负债335.05391.79506.05332.83153.29
流动负债合计178,757.27167,049.12159,296.99148,538.54154,298.96
非流动负债
长期借款----------
应付债券39,493.8738,882.0038,283.8938,072.9937,489.29
租赁负债----------
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2,174.471,987.081,843.981,748.241,647.28
长期递延收益7,036.227,429.327,371.117,552.727,936.70
其他非流动负债----------
非流动负债合计48,704.5648,298.4047,498.9847,373.9547,073.28
负债合计227,461.83215,347.51206,795.97195,912.49201,372.24
所有者权益
实收资本(或股本)134,229.40134,229.40134,229.32134,228.88134,228.85
资本公积36,357.6835,011.8733,668.2732,984.8532,984.73
减:库存股11,399.6911,399.6911,399.6911,399.6911,399.69
其他综合收益262.37281.60289.47213.58242.36
专项储备----------
盈余公积20,771.4720,637.4920,510.0420,334.5220,153.74
一般风险准备----------
未分配利润118,652.47113,939.11107,705.61115,118.19109,478.49
归属于母公司股东权益合计303,683.63297,509.76289,813.01296,290.62290,498.76
少数股东权益2,193.742,184.002,250.592,258.202,230.15
所有者权益(或股东权益)合计305,877.36299,693.75292,063.59298,548.81292,728.91
负债和所有者权益(或股东权益)总计533,339.19515,041.27498,859.57494,461.30494,101.15
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