光一退
(300356)
| 流通市值：6.79亿 | | | 总市值：6.89亿 |
| 流通股本：4.02亿 | | | 总股本：4.08亿 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,880,851.64 | 300,033,086.21 | 46,479,476.71 | 27,791,985.07 |
| 应收票据及应收账款 | 93,883,061.68 | 105,649,391.09 | 154,750,187.62 | 199,877,618.33 |
| 其中：应收票据 | 334,924.17 | 800,308.05 | 2,541,359.03 | - |
| 应收账款 | 93,548,137.51 | 104,849,083.04 | 152,208,828.59 | 199,877,618.33 |
| 应收款项融资 | - | 2,520,000 | - | - |
| 预付款项 | 31,445,798.5 | 12,945,982.63 | 31,707,608.55 | 32,663,537.48 |
| 其他应收款合计 | 87,193,595.96 | 43,337,221.97 | 157,273,934.3 | 159,494,267.68 |
| 存货 | 74,661,188.56 | 65,885,399.56 | 96,491,720.35 | 98,537,089.21 |
| 合同资产 | 3,873,476.9 | 1,285,476.9 | - | - |
| 其他流动资产 | 2,185,363.29 | 2,400,034.2 | 2,129,542.58 | 2,134,687.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,123,336.53 | 534,056,592.56 | 488,832,470.11 | 520,499,184.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,282,012.93 | 265,724,307.89 | 330,750,980.71 | 336,323,485.05 |
| 其他权益工具投资 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
| 其他非流动金融资产 | 4,003,000 | 4,003,000 | 4,003,000 | 4,003,000 |
| 投资性房地产 | 237,890,919.07 | 239,184,805.51 | 191,116,554.24 | 191,504,058.54 |
| 固定资产 | 255,983,245.55 | 261,633,317.97 | 322,102,741.86 | 327,813,765.57 |
| 在建工程 | 17,996,568.33 | 17,997,501.93 | 51,833,455.17 | 50,912,213.48 |
| 无形资产 | 55,334,386.72 | 55,793,557.35 | 56,513,973.84 | 56,982,981.23 |
| 商誉 | 3,438,138.12 | 3,438,138.12 | 3,438,138.12 | 3,438,138.12 |
| 长期待摊费用 | 14,537,393.84 | 14,537,393.84 | - | - |
| 递延所得税资产 | 24,775,590.53 | 24,446,451.9 | 30,258,152.71 | 28,971,282.95 |
| 其他非流动资产 | 2,424,544.3 | 2,343,544.3 | 6,622,688 | 7,622,688 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 933,665,799.39 | 946,102,018.81 | 1,053,639,684.65 | 1,064,571,612.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,419,789,135.92 | 1,480,158,611.37 | 1,542,472,154.76 | 1,585,070,797.76 |
| 流动负债: | | | | |
| 短期借款 | 147,400,958.33 | 151,400,958.33 | 155,617,516.8 | 154,987,000 |
| 应付票据及应付账款 | 89,939,578.93 | 108,936,470.01 | 116,563,824.01 | 133,668,239.73 |
| 其中：应付票据 | 11,260,000 | 8,960,000 | 15,100,000 | 19,970,000 |
| 应付账款 | 78,679,578.93 | 99,976,470.01 | 101,463,824.01 | 113,698,239.73 |
| 预收款项 | 6,555,294.35 | 10,397,209.22 | - | - |
| 合同负债 | 7,160,662.97 | 11,003,508.25 | 21,861,575.16 | 15,130,279.94 |
| 应付职工薪酬 | - | 11,003,508.25 | 9,877,496.12 | 8,126,943.18 |
| 应交税费 | 7,468,081.07 | 11,934,388.4 | 8,234,510.17 | 8,072,736.48 |
| 其他应付款合计 | 41,987,882.81 | 35,230,700.7 | 30,517,377.17 | 27,498,185.28 |
| 其中:应付利息 | - | - | - | 1,530,516.8 |
| 一年内到期的非流动负债 | 39,686,843.44 | 32,724,740.42 | 216,382,916.67 | 217,482,916.67 |
| 其他流动负债 | 509,589,270.91 | 510,411,847.28 | 2,154,101.09 | 1,624,021.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 849,788,572.81 | 872,039,822.61 | 561,209,317.19 | 566,590,322.76 |
| 非流动负债: | | | | |
| 长期借款 | - | 450,000 | 5,720,000 | 5,720,000 |
| 长期应付款 | - | - | 282,779,119.6 | 277,398,977.11 |
| 预计负债 | 144,195,070.83 | 144,195,070.83 | - | - |
| 递延所得税负债 | 3,118,566.37 | 2,975,539.43 | 3,105,818.81 | 3,105,818.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,313,637.2 | 147,620,610.26 | 291,604,938.41 | 286,224,795.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 997,102,210.01 | 1,019,660,432.87 | 852,814,255.6 | 852,815,118.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,904,620 | 407,904,620 | 407,904,620 | 407,904,620 |
| 资本公积 | 717,875,736.74 | 717,875,736.74 | 717,875,736.74 | 717,875,736.74 |
| 盈余公积 | 21,281,039.35 | 21,281,039.35 | 21,281,039.35 | 21,281,039.35 |
| 未分配利润 | -722,933,321.89 | -685,009,431.82 | -455,608,555.18 | -413,202,186.05 |
| 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 | 424,128,074.2 | 462,051,964.27 | 691,452,840.91 | 733,859,210.04 |
| 少数股东权益 | -1,441,148.29 | -1,553,785.77 | -1,794,941.75 | -1,603,530.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 422,686,925.91 | 460,498,178.5 | 689,657,899.16 | 732,255,679.08 |
| 负债和股东权益合计 | 1,419,789,135.92 | 1,480,158,611.37 | 1,542,472,154.76 | 1,585,070,797.76 |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 |
| 审计意见(境内) | | 无法表示意见 | | |