道明光学
(002632)
| 流通市值：49.83亿 | | | 总市值：53.59亿 |
| 流通股本：5.81亿 | | | 总股本：6.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,332,922.61 | 498,861,923.09 | 878,950,405.74 | 521,158,014.92 |
| 应收票据及应收账款 | 329,359,803.15 | 348,029,184.71 | 307,331,380.65 | 306,217,456.84 |
| 其中：应收票据 | 207,037.52 | 641,080.9 | 4,058,780.86 | 1,292,000 |
| 应收账款 | 329,152,765.63 | 347,388,103.81 | 303,272,599.79 | 304,925,456.84 |
| 应收款项融资 | 30,478,445.02 | 58,990,301.97 | 43,406,356.18 | 43,933,213.46 |
| 预付款项 | 12,925,022.41 | 18,651,341.77 | 11,851,863.53 | 14,593,907.92 |
| 其他应收款合计 | 20,058,676.74 | 23,370,811.4 | 24,737,330.19 | 16,823,131.94 |
| 存货 | 494,929,401.13 | 527,613,204.15 | 487,590,501.9 | 460,140,910.87 |
| 合同资产 | 2,424,077.65 | 1,265,114.42 | 2,015,176.01 | 1,833,114.1 |
| 其他流动资产 | 24,194,010.6 | 24,002,679.84 | 27,366,304.66 | 24,504,941.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,568,702,359.31 | 1,797,784,561.35 | 1,853,249,318.86 | 1,389,204,691.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,713,611.23 | 21,210,882.45 | 21,545,545.39 | 21,677,387.12 |
| 其他权益工具投资 | 2,187,889.41 | 2,187,889.41 | 2,187,889.41 | 2,187,889.41 |
| 投资性房地产 | 4,957,882.82 | 5,046,069.5 | 5,167,868.42 | 5,310,629.51 |
| 固定资产 | 876,316,186.71 | 893,465,769.39 | 901,583,468.85 | 927,783,424.32 |
| 在建工程 | 30,154,418.73 | 36,089,915.22 | 45,209,727.34 | 45,196,031.37 |
| 使用权资产 | 189,123.15 | 47,718.6 | 283,341.43 | 383,076.1 |
| 无形资产 | 181,981,948.75 | 182,706,717.84 | 185,399,377.75 | 187,052,710.8 |
| 长期待摊费用 | 603,807.73 | 774,764.57 | 457,107.84 | 430,601.56 |
| 递延所得税资产 | 37,014,989.8 | 33,407,968.9 | 34,453,567.33 | 30,556,751.54 |
| 其他非流动资产 | 8,421,251.49 | 11,104,951.01 | 12,098,540.08 | 4,883,416.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,162,541,109.82 | 1,186,042,646.89 | 1,208,386,433.84 | 1,225,461,918.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,731,243,469.13 | 2,983,827,208.24 | 3,061,635,752.7 | 2,614,666,609.86 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 405,000,000 | 375,000,000 | 140,505.42 |
| 应付票据及应付账款 | 255,611,402.55 | 335,969,414.54 | 284,983,494.73 | 262,376,592.54 |
| 其中：应付票据 | 114,561,832.71 | 163,000,000 | 132,967,671.43 | 119,333,581.52 |
| 应付账款 | 141,049,569.84 | 172,969,414.54 | 152,015,823.3 | 143,043,011.02 |
| 预收款项 | 1,690,185.11 | 2,934,298.79 | 1,590,155.82 | 1,419,152.04 |
| 合同负债 | 38,828,418.03 | 32,483,633.37 | 42,160,331.59 | 29,926,793.6 |
| 应付职工薪酬 | 19,184,526.13 | 17,914,467.81 | 14,410,071.27 | 23,068,619.5 |
| 应交税费 | 30,529,386.14 | 24,494,144.3 | 32,743,255.99 | 27,533,440.16 |
| 其他应付款合计 | 10,856,874.21 | 9,733,887.13 | 10,651,551.62 | 10,904,801.82 |
| 一年内到期的非流动负债 | 200,947.3 | 199,216.36 | 197,225.84 | 219,244.6 |
| 其他流动负债 | 1,351,695.36 | 1,728,713.73 | 1,766,257.55 | 1,052,920.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 608,253,434.83 | 830,457,776.03 | 763,502,344.41 | 356,642,069.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 24,987.05 |
| 预计负债 | - | - | - | 3,406,232.06 |
| 递延收益 | 24,508,413.79 | 26,358,803 | 28,217,525.27 | 30,076,247.54 |
| 递延所得税负债 | 2,465,833.98 | 458,161.59 | 3,028,557.09 | 2,946,662.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,974,247.77 | 26,816,964.59 | 31,246,082.36 | 36,454,128.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,227,682.6 | 857,274,740.62 | 794,748,426.77 | 393,096,198.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,599,090 | 624,599,090 | 624,599,090 | 624,599,090 |
| 资本公积 | 799,669,792.47 | 799,581,248.05 | 799,661,657.75 | 799,581,248.05 |
| 其他综合收益 | -46,496,709.42 | -46,721,918.44 | -46,086,881.58 | -46,073,924.69 |
| 盈余公积 | 109,235,766.25 | 109,235,766.25 | 109,235,766.25 | 109,235,766.25 |
| 未分配利润 | 610,135,879.1 | 640,914,225.82 | 780,146,057.6 | 734,727,826.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,097,143,818.4 | 2,127,608,411.68 | 2,267,555,690.02 | 2,222,070,005.7 |
| 少数股东权益 | -1,128,031.87 | -1,055,944.06 | -668,364.09 | -499,594.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,096,015,786.53 | 2,126,552,467.62 | 2,266,887,325.93 | 2,221,570,411.15 |
| 负债和股东权益合计 | 2,731,243,469.13 | 2,983,827,208.24 | 3,061,635,752.7 | 2,614,666,609.86 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |