五方光电
(002962)
| 流通市值：37.18亿 | | | 总市值：51.83亿 |
| 流通股本：2.09亿 | | | 总股本：2.92亿 |
| 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 | 1,118,249,161.66 | 1,102,760,822.92 | 1,163,330,106.12 | 1,151,385,525.43 |
| 应收票据及应收账款 | 145,019,858.46 | 146,490,438.86 | 142,520,990.41 | 110,522,036.78 |
| 应收账款 | 145,019,858.46 | 146,490,438.86 | 142,520,990.41 | 110,522,036.78 |
| 应收款项融资 | 46,379,373.79 | 42,604,947.72 | 30,835,964.71 | 27,502,796.94 |
| 预付款项 | 1,710,277.37 | 1,749,275.38 | 1,100,551.41 | 857,153.25 |
| 其他应收款合计 | 272,001.57 | 258,031.82 | 188,133.77 | 135,475.57 |
| 存货 | 128,464,781.7 | 111,022,216.56 | 122,897,600.7 | 165,322,023.47 |
| 其他流动资产 | 4,113,850.8 | 3,351,107.21 | 1,825,413.54 | 1,400,960.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,444,209,305.35 | 1,408,236,840.47 | 1,462,698,760.66 | 1,457,125,971.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,017,059.4 | 15,759,262.39 | 15,759,262.39 | 15,759,262.39 |
| 其他非流动金融资产 | 97,765,521.95 | 87,765,521.95 | 87,765,521.95 | 87,765,521.95 |
| 固定资产 | 410,082,168.05 | 405,589,610.77 | 411,105,750.91 | 424,792,899.38 |
| 在建工程 | 34,103,400.1 | 50,674,630.02 | 58,411,812.11 | 31,765,664.59 |
| 使用权资产 | 582,121.86 | 640,334.01 | 698,546.16 | 756,758.31 |
| 无形资产 | 71,238,324.23 | 71,681,544.96 | 72,123,982.71 | 72,576,495.74 |
| 长期待摊费用 | 7,297,020.03 | 2,816,123.14 | 2,467,901.19 | 2,376,015.16 |
| 递延所得税资产 | 8,288,314.33 | 8,284,726.89 | 8,061,456.43 | 7,881,948.25 |
| 其他非流动资产 | 7,062,975 | 7,006,704 | 6,809,025 | 17,039,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 666,436,904.95 | 650,218,458.13 | 663,203,258.85 | 660,713,865.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,110,646,210.3 | 2,058,455,298.6 | 2,125,902,019.51 | 2,117,839,837.61 |
| 流动负债: | | | | |
| 短期借款 | 71,035,000 | 50,040,666.67 | 85,494,600.9 | 50,044,833.33 |
| 衍生金融负债 | - | - | 6,018 | - |
| 应付票据及应付账款 | 147,162,398.7 | 139,764,999.94 | 113,595,398.9 | 157,378,271.34 |
| 其中：应付票据 | 20,784,453.46 | 25,294,466.4 | 30,807,757 | 25,294,113.3 |
| 应付账款 | 126,377,945.24 | 114,470,533.54 | 82,787,641.9 | 132,084,158.04 |
| 预收款项 | 2,494,924.33 | 1,157,764.9 | 2,115,376.61 | 3,691,748.78 |
| 合同负债 | 67,258.95 | - | 60,389.38 | 15,929.2 |
| 应付职工薪酬 | 8,351,410.57 | 7,523,097.89 | 7,968,194.04 | 12,996,648.87 |
| 应交税费 | 7,139,165.44 | 2,245,605.63 | 8,101,986.46 | 5,312,364.38 |
| 其他应付款合计 | 1,794,334.13 | 1,667,520.64 | 12,651,816.79 | 13,143,120.95 |
| 一年内到期的非流动负债 | 230,353.89 | 225,138.85 | 220,021.9 | 215,050.56 |
| 其他流动负债 | 15,145.18 | 6,401.52 | 14,252.14 | 8,472.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 238,289,991.19 | 202,631,196.04 | 230,228,055.12 | 242,806,439.73 |
| 非流动负债: | | | | |
| 租赁负债 | 385,386.57 | 445,584.56 | 504,197.59 | 560,233.51 |
| 递延收益 | 38,827,319.42 | 39,533,248.95 | 40,322,592.29 | 41,112,157.22 |
| 递延所得税负债 | 1,036,817.34 | 1,098,419.55 | 1,133,636.19 | 1,165,254.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,249,523.33 | 41,077,253.06 | 41,960,426.07 | 42,837,645.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,539,514.52 | 243,708,449.1 | 272,188,481.19 | 285,644,085.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,665,352 | 291,665,352 | 292,871,256 | 292,934,833 |
| 资本公积 | 960,053,549.71 | 960,053,549.71 | 968,895,291.79 | 969,258,289.43 |
| 减:库存股 | 5,588,290 | - | 10,288,826.88 | 10,715,401.52 |
| 盈余公积 | 70,064,869.96 | 70,064,869.96 | 70,064,869.96 | 70,064,869.96 |
| 未分配利润 | 510,927,101.79 | 487,467,210.83 | 526,625,263.17 | 505,244,805.5 |
| 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 | 1,827,122,583.46 | 1,809,250,982.5 | 1,848,167,854.04 | 1,826,787,396.37 |
| 少数股东权益 | 4,984,112.32 | 5,495,867 | 5,545,684.28 | 5,408,356.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,832,106,695.78 | 1,814,746,849.5 | 1,853,713,538.32 | 1,832,195,752.51 |
| 负债和股东权益合计 | 2,110,646,210.3 | 2,058,455,298.6 | 2,125,902,019.51 | 2,117,839,837.61 |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |