通光线缆
(300265)
| 流通市值：39.20亿 | | | 总市值：39.23亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,576,938.87 | 451,853,995.22 | 364,086,480.67 | 453,142,470.46 |
| 衍生金融资产 | 126,825 | - | 5,747,925 | 4,457,875 |
| 应收票据及应收账款 | 1,203,010,862.99 | 1,271,243,966.78 | 1,384,050,963.79 | 1,332,281,297.13 |
| 其中：应收票据 | 39,731,802.18 | 64,403,262.85 | 25,653,382.29 | 37,198,616.81 |
| 应收账款 | 1,163,279,060.81 | 1,206,840,703.93 | 1,358,397,581.5 | 1,295,082,680.32 |
| 应收款项融资 | 23,881,653.61 | 34,189,578.6 | 27,126,695.27 | 17,674,988.93 |
| 预付款项 | 5,475,571.26 | 8,568,322.09 | 22,987,038.39 | 29,916,837.39 |
| 其他应收款合计 | 56,864,428.12 | 58,115,129.53 | 55,759,458.25 | 40,426,680.36 |
| 存货 | 357,397,137.66 | 230,635,414.78 | 293,075,771.17 | 310,140,578.25 |
| 合同资产 | 55,636,256.22 | 64,009,118 | 84,514,303.54 | 97,081,496.38 |
| 其他流动资产 | 59,334,160.26 | 44,534,514.23 | 22,493,596.19 | 29,600,632.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,115,303,833.99 | 2,163,150,039.23 | 2,259,842,232.27 | 2,314,722,856.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,975,615.28 | 30,051,804.64 | 30,878,067.26 | 35,690,107.54 |
| 其他非流动金融资产 | 11,951,628.4 | 11,951,628.4 | 12,868,835.77 | 12,868,835.77 |
| 投资性房地产 | 429,444.55 | 455,993.44 | 482,542.33 | 509,091.22 |
| 固定资产 | 814,094,512.54 | 829,331,072.95 | 730,903,894.98 | 737,368,942.95 |
| 在建工程 | 164,604,947.31 | 140,972,195.33 | 173,307,673.62 | 123,570,437.26 |
| 使用权资产 | 2,970,994.41 | 3,509,773.02 | 3,985,114.86 | 4,522,771.78 |
| 无形资产 | 136,908,013.05 | 138,414,940.11 | 139,690,947.64 | 141,570,801.43 |
| 商誉 | 22,232,517.1 | 22,232,517.1 | 22,232,517.1 | 22,232,517.1 |
| 长期待摊费用 | 2,697,774.45 | 2,749,069.85 | 1,605,565.73 | 2,210,900.43 |
| 递延所得税资产 | 44,676,767.94 | 43,215,122.24 | 34,924,128.8 | 34,985,132.3 |
| 其他非流动资产 | 66,717,360.87 | 71,034,873.62 | 73,837,190.09 | 100,422,360.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,289,259,575.9 | 1,293,918,990.7 | 1,224,716,478.18 | 1,215,951,897.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,404,563,409.89 | 3,457,069,029.93 | 3,484,558,710.45 | 3,530,674,754.36 |
| 流动负债: | | | | |
| 短期借款 | 429,088,000.28 | 421,594,195.54 | 456,001,743.33 | 514,242,702.61 |
| 衍生金融负债 | - | 8,179,450 | - | - |
| 应付票据及应付账款 | 488,331,787.85 | 477,325,971.71 | 412,100,398.81 | 401,280,854.95 |
| 其中：应付票据 | 45,186,418.84 | 126,900,941.1 | 111,183,809.56 | 37,376,402.56 |
| 应付账款 | 443,145,369.01 | 350,425,030.61 | 300,916,589.25 | 363,904,452.39 |
| 合同负债 | 17,522,713.62 | 21,689,560.58 | 27,396,263.98 | 16,085,968.74 |
| 应付职工薪酬 | 29,345,452.42 | 46,374,395.21 | 43,594,454.51 | 36,828,652.2 |
| 应交税费 | 11,474,909.07 | 13,473,599.14 | 21,979,334.88 | 7,893,809.68 |
| 其他应付款合计 | 25,124,012.19 | 40,587,921.12 | 35,443,945.58 | 29,035,260.39 |
| 一年内到期的非流动负债 | 80,079,211.34 | 79,294,772.1 | 759,549.97 | 733,700.2 |
| 其他流动负债 | 23,726,396.84 | 47,500,496.48 | 27,354,465.91 | 37,721,138.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,104,692,483.61 | 1,156,020,361.88 | 1,024,630,156.97 | 1,043,822,087.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,410,591.9 | 1,634,425.44 | 39,904,224.43 | 66,547,771.28 |
| 应付债券 | - | - | 77,054,591.98 | 76,035,630.46 |
| 租赁负债 | 1,117,765.24 | 1,768,017.23 | 4,520,793.83 | 4,483,546.58 |
| 长期应付款 | - | - | 75,000 | 75,000 |
| 长期应付职工薪酬 | 9,142,427.41 | 9,212,916.2 | 9,142,427.41 | 9,142,427.41 |
| 递延收益 | 15,595,783.02 | 15,633,439.42 | 15,653,588.6 | 15,925,155.07 |
| 递延所得税负债 | 2,463,416.86 | 3,363,598.67 | 3,317,906.58 | 3,553,778.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,729,984.43 | 31,612,396.96 | 149,668,532.83 | 175,763,309.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,134,422,468.04 | 1,187,632,758.84 | 1,174,298,689.8 | 1,219,585,396.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,295,022 | 458,290,984 | 458,288,966 | 458,287,705 |
| 其他权益工具 | 10,571,610.08 | 10,577,134.49 | 13,430,686.92 | 13,432,430.11 |
| 资本公积 | 985,600,183.62 | 1,011,379,047.34 | 1,020,742,486.41 | 1,020,732,195.42 |
| 其他综合收益 | -220,451.76 | -8,306,708.51 | 4,042,085.39 | 1,720,824.73 |
| 专项储备 | 16,958,503.57 | 14,530,855 | 13,052,663.28 | 11,105,339.48 |
| 盈余公积 | 75,786,400.51 | 75,786,400.51 | 57,574,711.83 | 57,574,711.83 |
| 未分配利润 | 689,585,251.23 | 674,945,544.97 | 698,272,969.92 | 706,233,849.34 |
| 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 | 2,236,576,519.25 | 2,237,203,257.8 | 2,265,404,569.75 | 2,269,087,055.91 |
| 少数股东权益 | 33,564,422.6 | 32,233,013.29 | 44,855,450.9 | 42,002,302.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,270,140,941.85 | 2,269,436,271.09 | 2,310,260,020.65 | 2,311,089,358 |
| 负债和股东权益合计 | 3,404,563,409.89 | 3,457,069,029.93 | 3,484,558,710.45 | 3,530,674,754.36 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |