通光线缆
(300265)
| 流通市值：35.86亿 | | | 总市值：35.88亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 364,086,480.67 | 453,142,470.46 | 402,191,902.34 | 681,220,060.97 |
| 衍生金融资产 | 5,747,925 | 4,457,875 | 13,498,650 | 10,602,675 |
| 应收票据及应收账款 | 1,384,050,963.79 | 1,332,281,297.13 | 1,211,415,798.42 | 1,174,747,415.83 |
| 其中：应收票据 | 25,653,382.29 | 37,198,616.81 | 107,584,814.15 | 83,966,622.41 |
| 应收账款 | 1,358,397,581.5 | 1,295,082,680.32 | 1,103,830,984.27 | 1,090,780,793.42 |
| 应收款项融资 | 27,126,695.27 | 17,674,988.93 | 26,453,055 | 29,513,556.55 |
| 预付款项 | 22,987,038.39 | 29,916,837.39 | 20,146,116.64 | 7,177,538.36 |
| 其他应收款合计 | 55,759,458.25 | 40,426,680.36 | 56,071,037.11 | 47,342,563.92 |
| 存货 | 293,075,771.17 | 310,140,578.25 | 326,010,906.46 | 287,941,725.32 |
| 合同资产 | 84,514,303.54 | 97,081,496.38 | 89,225,658.53 | 96,539,828.8 |
| 其他流动资产 | 22,493,596.19 | 29,600,632.53 | 36,539,959.36 | 22,619,371.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,259,842,232.27 | 2,314,722,856.43 | 2,181,553,083.86 | 2,357,704,736.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,878,067.26 | 35,690,107.54 | 35,378,542.41 | 37,389,966.32 |
| 其他非流动金融资产 | 12,868,835.77 | 12,868,835.77 | 12,868,835.77 | 12,868,835.77 |
| 投资性房地产 | 482,542.33 | 509,091.22 | 263,210.35 | 562,189 |
| 固定资产 | 730,903,894.98 | 737,368,942.95 | 671,421,699.42 | 676,074,419.9 |
| 在建工程 | 173,307,673.62 | 123,570,437.26 | 178,586,363.68 | 174,550,603.84 |
| 使用权资产 | 3,985,114.86 | 4,522,771.78 | 2,656,975.95 | 575,070.83 |
| 无形资产 | 139,690,947.64 | 141,570,801.43 | 142,323,658.13 | 143,166,472.62 |
| 商誉 | 22,232,517.1 | 22,232,517.1 | 22,232,517.1 | 22,232,517.1 |
| 长期待摊费用 | 1,605,565.73 | 2,210,900.43 | 2,809,610.33 | 3,244,620.61 |
| 递延所得税资产 | 38,627,077.45 | 38,688,080.95 | 37,422,609.53 | 40,248,744.32 |
| 其他非流动资产 | 73,837,190.09 | 100,422,360.15 | 84,224,215.64 | 44,916,446.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,228,419,426.83 | 1,219,654,846.58 | 1,190,188,238.31 | 1,155,829,886.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,488,261,659.1 | 3,534,377,703.01 | 3,371,741,322.17 | 3,513,534,623.4 |
| 流动负债: | | | | |
| 短期借款 | 456,001,743.33 | 514,242,702.61 | 301,059,840.77 | 283,088,865.85 |
| 应付票据及应付账款 | 412,100,398.81 | 401,280,854.95 | 390,656,117.55 | 439,218,958.86 |
| 其中：应付票据 | 111,183,809.56 | 37,376,402.56 | 48,008,824.35 | 98,988,340 |
| 应付账款 | 300,916,589.25 | 363,904,452.39 | 342,647,293.2 | 340,230,618.86 |
| 预收款项 | - | - | - | 84,391.45 |
| 合同负债 | 27,396,263.98 | 16,085,968.74 | 30,735,417.99 | 30,078,246.56 |
| 应付职工薪酬 | 43,594,454.51 | 36,828,652.2 | 29,461,752.54 | 43,835,495.47 |
| 应交税费 | 21,979,334.88 | 7,893,809.68 | 4,714,308.74 | 7,116,364.28 |
| 其他应付款合计 | 35,443,945.58 | 29,035,260.39 | 69,165,239.04 | 26,628,572.44 |
| 一年内到期的非流动负债 | 759,549.97 | 733,700.2 | 2,379,865.39 | 2,059,362.88 |
| 其他流动负债 | 27,354,465.91 | 37,721,138.24 | 95,452,504.16 | 68,468,395.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,024,630,156.97 | 1,043,822,087.01 | 923,625,046.18 | 900,578,652.88 |
| 非流动负债: | | | | |
| 长期借款 | 39,904,224.43 | 66,547,771.28 | 31,601,666.89 | 2,438,181.28 |
| 应付债券 | 77,054,591.98 | 76,035,630.46 | 74,913,398.22 | 74,018,328.72 |
| 租赁负债 | 4,520,793.83 | 4,483,546.58 | 2,419,049.77 | 255,609.77 |
| 长期应付款 | 75,000 | 75,000 | 75,000 | 75,000 |
| 长期应付职工薪酬 | 9,142,427.41 | 9,142,427.41 | 9,388,836.84 | 9,388,154.25 |
| 递延收益 | 19,343,201.79 | 19,614,768.26 | 20,386,854.25 | 20,850,368.03 |
| 递延所得税负债 | 962,026.55 | 1,197,898.52 | 1,054,110.03 | 1,095,787.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,002,265.99 | 177,097,042.51 | 139,838,916 | 108,121,429.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,175,632,422.96 | 1,220,919,129.52 | 1,063,463,962.18 | 1,008,700,082.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,288,966 | 458,287,705 | 458,286,205 | 458,286,080 |
| 其他权益工具 | 13,430,686.92 | 13,432,430.11 | 13,434,497.63 | 13,434,675.8 |
| 资本公积 | 1,013,452,672.13 | 1,013,442,381.14 | 1,013,430,230.25 | 1,149,192,665.38 |
| 其他综合收益 | 4,042,085.39 | 1,720,824.73 | 7,424,294.93 | 6,518,375.25 |
| 专项储备 | 13,052,663.28 | 11,105,339.48 | 9,340,779.29 | 7,153,659.76 |
| 盈余公积 | 58,536,846.58 | 58,536,846.58 | 58,536,846.58 | 58,536,846.58 |
| 未分配利润 | 706,969,864.94 | 714,930,744.36 | 702,684,913.13 | 691,632,904.61 |
| 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 | 2,267,773,785.24 | 2,271,456,271.4 | 2,263,137,766.81 | 2,384,755,207.38 |
| 少数股东权益 | 44,855,450.9 | 42,002,302.09 | 45,139,593.18 | 120,079,333.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,312,629,236.14 | 2,313,458,573.49 | 2,308,277,359.99 | 2,504,834,540.74 |
| 负债和股东权益合计 | 3,488,261,659.1 | 3,534,377,703.01 | 3,371,741,322.17 | 3,513,534,623.4 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |