宸展光电
(003019)
| 流通市值：42.44亿 | | | 总市值：44.00亿 |
| 流通股本：1.68亿 | | | 总股本：1.75亿 |
| 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 | 360,791,055.63 | 447,334,320.19 | 332,981,236.95 | 399,798,639.69 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 432,233,616.1 | 514,413,694.57 | 460,805,281.83 | 331,855,192.27 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 432,233,616.1 | 514,413,694.57 | 460,805,281.83 | 331,855,192.27 |
| 应收款项融资 | 4,242,179.9 | 7,032,940.19 | 8,618,992.15 | 7,781,607.12 |
| 预付款项 | 29,545,129.25 | 28,375,214.09 | 38,226,714.16 | 42,904,201.28 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 27,357,114.97 | 18,236,065.77 | 18,363,667.74 | 16,092,902.2 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 2,369,538.3 | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 483,353,473.03 | 454,418,295.17 | 457,641,215.86 | 383,235,259.52 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 49,278,075 | 17,068,155.56 | 28,113,466.67 | 27,868,777.78 |
| 其他流动资产 | 100,022,968.59 | 47,557,353.13 | 74,780,407.58 | 164,108,001.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,709,799,719.1 | 1,636,308,024.45 | 1,490,227,428.15 | 1,569,782,620.92 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 32,534,759.21 | 33,623,923.99 | 33,806,616.43 | 34,800,000 |
| 其他权益工具投资 | - | - | 0 | 30,016,998 |
| 其他非流动金融资产 | 73,494,272.9 | 74,591,223.03 | 74,299,070.49 | 74,186,068.08 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 181,880,284.2 | 162,486,223.84 | 121,346,533.29 | 126,044,751.51 |
| 在建工程 | 80,129,002.5 | 39,505,857.25 | 75,889,372.34 | 51,769,982.44 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 8,632,416.67 | 9,629,623.87 | 11,479,150.48 | 13,226,072.13 |
| 无形资产 | 8,387,030.34 | 8,251,560.9 | 7,368,100.92 | 6,248,306.88 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,696,799.55 | 2,810,160.58 | 1,612,663.58 | 1,834,647.74 |
| 递延所得税资产 | 63,979,509.7 | 58,565,800.87 | 58,359,181.42 | 52,859,275.2 |
| 其他非流动资产 | 387,969,355.62 | 405,726,278.51 | 428,994,236.53 | 347,448,459.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 839,703,430.69 | 795,190,652.84 | 813,154,925.48 | 708,417,563.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,549,503,149.79 | 2,431,498,677.29 | 2,303,382,353.63 | 2,278,200,184.65 |
| 流动负债: | | | | |
| 短期借款 | 230,028,282.96 | 209,734,419.09 | 183,411,051 | 130,682,118.73 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 339,606,001.17 | 326,621,269.75 | 362,467,442.85 | 242,296,572.04 |
| 其中：应付票据 | 1,652,868.76 | 2,362,401.77 | 3,424,070.95 | 4,268,360.49 |
| 应付账款 | 337,953,132.41 | 324,258,867.98 | 359,043,371.9 | 238,028,211.55 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 28,148,091.31 | 40,582,928.14 | 26,635,218.05 | 26,237,175 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 62,813,759.77 | 59,600,744.33 | 48,185,609.56 | 54,669,656.59 |
| 应交税费 | 22,721,956.28 | 23,467,035.86 | 21,786,653.53 | 15,149,000.77 |
| 其他应付款合计 | 104,333,533.49 | 142,514,634.53 | 94,080,076.64 | 78,575,887.08 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 32,266,002.23 | 32,503,329.98 | 32,281,876.74 | 32,464,696.44 |
| 其他流动负债 | 1,695,778.64 | 2,853,519.44 | 1,446,591.32 | 468,124.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,613,405.85 | 837,877,881.12 | 770,294,519.69 | 580,543,231.58 |
| 非流动负债: | | | | |
| 长期借款 | 125,518,982.26 | 115,908,547.43 | 36,298,993.6 | 16,500,254.89 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 5,079,489.79 | 5,261,318.47 | 5,803,169.49 | 6,677,828.7 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | 3,263,552.09 | 3,226,911.82 | 3,247,169.76 | 3,367,310.03 |
| 预计负债 | 27,103,619.94 | 28,021,886.63 | 25,996,129.96 | 27,588,248.02 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 6,665,643.07 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,965,644.08 | 152,418,664.35 | 78,011,105.88 | 54,133,641.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 982,579,049.93 | 990,296,545.47 | 848,305,625.57 | 634,676,873.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,358,482 | 171,777,677 | 163,533,818 | 163,237,638 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 783,550,085.63 | 798,095,394.86 | 785,495,950.19 | 966,501,802.74 |
| 减:库存股 | 50,671,152 | 82,529,921.55 | 72,116,506.27 | - |
| 其他综合收益 | -949,060.92 | -7,822,333.28 | -2,857,441 | -532,523.39 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 87,179,241 | 85,888,838.5 | 81,766,909 | 79,208,860.17 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 489,011,883.8 | 457,586,779.93 | 477,464,316.91 | 413,780,733 |
| 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 | 1,482,479,479.51 | 1,422,996,435.46 | 1,433,287,046.83 | 1,622,196,510.52 |
| 少数股东权益 | 84,444,620.35 | 18,205,696.36 | 21,789,681.23 | 21,326,800.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,566,924,099.86 | 1,441,202,131.82 | 1,455,076,728.06 | 1,643,523,311.43 |
| 负债和股东权益合计 | 2,549,503,149.79 | 2,431,498,677.29 | 2,303,382,353.63 | 2,278,200,184.65 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |