沃格光电

- 603773

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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 
沃格光电(603773) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金61,502.6847,023.4833,654.4838,583.8439,835.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,387.1792,063.6785,057.0697,485.43104,580.16
应收票据5,552.036,517.625,201.565,451.5922,817.46
应收账款90,835.1485,546.0579,855.4992,033.8381,762.69
应收款项融资1,345.86839.791,100.291,723.281,005.81
预付款项14,583.8518,676.4818,813.6013,397.673,994.96
其他应收款(合计)1,397.47831.95928.64989.631,168.14
应收利息--------6.63
应收股利----------
其他应收款--831.95--989.63--
买入返售金融资产----------
存货13,979.6212,590.2812,850.1712,084.1226,512.92
划分为持有待售的资产----------
一年内到期的非流动资产148.47146.92145.3837.95144.27
待摊费用----------
待处理流动资产损益----------
其他流动资产5,386.834,050.294,251.363,485.763,492.66
流动资产合计194,731.96176,222.87156,800.98167,787.67180,734.37
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400.01437.71475.02----
长期股权投资10,104.3210,224.2110,339.298,142.4914,044.51
投资性房地产----------
在建工程(合计)25,873.8015,838.3911,713.6011,274.4710,646.41
在建工程--15,838.39--11,274.47--
工程物资----------
固定资产及清理(合计)97,891.2098,501.0587,858.6787,037.9395,678.84
固定资产净额--98,501.05--87,037.93--
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2,982.473,261.183,566.012,884.553,231.30
无形资产10,447.7410,508.7610,545.9710,620.9910,695.22
开发支出----------
商誉20,377.8720,377.8720,377.8720,377.8724,149.31
长期待摊费用2,618.432,796.823,088.063,341.943,453.72
递延所得税资产2,963.622,832.292,202.462,253.992,723.40
其他非流动资产9,507.3715,131.628,541.588,311.014,790.35
非流动资产合计183,166.82179,909.92158,708.54154,245.25169,413.07
资产总计377,898.78356,132.79315,509.53322,032.92350,147.44
流动负债
短期借款72,215.5853,933.8868,222.5374,642.6466,850.28
交易性金融负债----------
应付票据及应付账款70,516.8064,167.4861,341.1063,028.5570,710.35
应付票据10,511.8210,511.8213,248.0014,800.0013,200.00
应付账款60,004.9853,655.6648,093.1048,228.5557,510.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,969.702,751.312,823.473,314.883,032.31
应交税费1,806.281,253.212,535.243,729.372,073.83
其他应付款(合计)6,127.509,193.216,432.824,296.737,928.59
应付利息----------
应付股利--0.070.070.070.07
其他应付款--9,193.14--4,296.66--
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9,830.599,777.747,232.506,277.749,946.51
其他流动负债5,009.735,913.474,282.994,947.9222.29
流动负债合计169,174.70147,584.26153,119.46160,426.96160,935.76
非流动负债
长期借款43,980.0043,980.001,480.001,480.002,980.00
应付债券----------
租赁负债2,529.042,781.213,154.411,998.422,078.55
长期应付职工薪酬----------
长期应付款(合计)9,938.369,831.674,859.365,645.814,784.10
长期应付款--9,831.67--5,645.81--
专项应付款----------
预计非流动负债----376.09376.09--
递延所得税负债79.9684.4989.1181.4385.78
长期递延收益1,408.751,425.531,475.261,602.321,729.38
其他非流动负债----------
非流动负债合计57,936.1258,102.9011,434.2311,184.0711,657.80
负债合计227,110.82205,687.16164,553.69171,611.03172,593.56
所有者权益
实收资本(或股本)17,138.2617,118.2617,118.2617,118.2617,386.28
资本公积102,439.78101,917.70101,917.70101,917.70102,131.69
减:库存股268.80------2,181.28
其他综合收益198.14211.4479.47124.01143.15
专项储备----------
盈余公积5,497.005,497.005,497.005,497.005,497.00
一般风险准备----------
未分配利润10,826.1111,743.1212,981.3012,921.4942,272.10
归属于母公司股东权益合计135,830.49136,487.53137,593.73137,578.47165,248.95
少数股东权益14,957.4613,958.1013,362.1012,843.4312,304.93
所有者权益(或股东权益)合计150,787.96150,445.62150,955.84150,421.89177,553.87
负债和所有者权益(或股东权益)总计377,898.78356,132.79315,509.53322,032.92350,147.44
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