中光防雷
(300414)
| 流通市值：24.11亿 | | | 总市值：25.07亿 |
| 流通股本：3.14亿 | | | 总股本：3.26亿 |
| 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 | 314,907,102.01 | 267,283,118.62 | 314,879,706.08 | 296,221,445.13 |
| 应收票据及应收账款 | 244,380,482.96 | 239,078,700.75 | 214,312,747.6 | 260,320,168.2 |
| 其中：应收票据 | 15,111,216.82 | 19,815,915.54 | 25,253,999.77 | 31,640,298.73 |
| 应收账款 | 229,269,266.14 | 219,262,785.21 | 189,058,747.83 | 228,679,869.47 |
| 应收款项融资 | 24,620,740.98 | 25,192,211.93 | 23,642,852.33 | 23,105,313.11 |
| 预付款项 | 2,988,932.65 | 3,539,824.17 | 1,215,584.49 | 2,524,218.14 |
| 其他应收款合计 | 9,945,510.83 | 7,744,742.09 | 8,234,794.24 | 6,631,811.25 |
| 其中:应收利息 | 3,878,213.32 | 2,709,686.66 | 3,205,504.13 | 3,194,319.32 |
| 存货 | 134,140,390.23 | 126,515,833.91 | 140,927,846.87 | 135,832,166.2 |
| 合同资产 | 4,057,997.75 | 4,385,295.82 | 4,721,852.63 | 5,268,024.37 |
| 其他流动资产 | 1,578,321.28 | 196,996.7 | 929,570.79 | 171,242.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,006,184,173.13 | 953,416,471.21 | 980,789,338.36 | 1,004,513,332.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,556,286.1 | 5,556,286.1 | 5,556,286.1 | 5,556,286.1 |
| 其他非流动金融资产 | 45,938,250.4 | 44,938,250.4 | 46,938,250.4 | 46,938,250.4 |
| 固定资产 | 77,164,151.73 | 74,803,504.03 | 75,868,196.96 | 78,690,898.19 |
| 在建工程 | 135,707.81 | - | - | - |
| 使用权资产 | 2,519,125.32 | 2,942,031.56 | 1,741,135.76 | 2,164,042 |
| 无形资产 | 9,039,795.61 | 9,167,532.34 | 9,297,702.57 | 9,431,265.27 |
| 长期待摊费用 | 2,669,102.64 | 3,204,196.43 | 3,743,754 | 3,973,938.93 |
| 递延所得税资产 | 20,750,867.94 | 20,747,705.34 | 20,461,132.39 | 20,962,743.13 |
| 其他非流动资产 | 3,249,655.2 | 3,935,430.2 | 3,571,650 | 2,388,050 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,022,942.75 | 165,294,936.4 | 167,178,108.18 | 170,105,474.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,173,207,115.88 | 1,118,711,407.61 | 1,147,967,446.54 | 1,174,618,806.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 166,945,672.05 | 116,500,487.47 | 137,546,539.56 | 161,816,950.66 |
| 其中：应付票据 | 31,656,080.26 | 22,916,565.46 | 40,205,570.57 | 66,656,464.87 |
| 应付账款 | 135,289,591.79 | 93,583,922.01 | 97,340,968.99 | 95,160,485.79 |
| 合同负债 | 4,094,080.2 | 3,678,193.94 | 6,184,853.06 | 5,750,270.46 |
| 应付职工薪酬 | 14,971,330.9 | 11,122,764.69 | 15,715,843.68 | 19,133,417.56 |
| 应交税费 | 2,203,046.43 | 5,122,674.88 | 2,501,398.08 | 3,880,971.51 |
| 其他应付款合计 | 4,128,074 | 2,302,172.96 | 1,538,602.45 | 2,233,907.62 |
| 一年内到期的非流动负债 | 1,741,550.33 | 1,760,223.12 | 753,768.39 | 1,175,666.7 |
| 其他流动负债 | 605,115.85 | 468,753.19 | 785,420.66 | 731,204.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,688,869.76 | 140,955,270.25 | 165,026,425.88 | 194,722,389.19 |
| 非流动负债: | | | | |
| 租赁负债 | 767,059.07 | 1,163,154.86 | 969,174.9 | 969,174.9 |
| 递延所得税负债 | 470,932.97 | 513,266.81 | 399,827.86 | 388,337.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,237,992.04 | 1,676,421.67 | 1,369,002.76 | 1,357,512.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,926,861.8 | 142,631,691.92 | 166,395,428.64 | 196,079,901.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,019,466 | 326,019,466 | 326,019,466 | 326,019,466 |
| 资本公积 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 |
| 其他综合收益 | -175,620.7 | -88,785.79 | -65,535.48 | -89,267.84 |
| 盈余公积 | 59,096,880.29 | 59,096,880.29 | 59,096,880.29 | 59,096,880.29 |
| 未分配利润 | 458,833,778.75 | 457,496,156.83 | 462,923,662.82 | 459,855,160.79 |
| 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 | 976,832,958.73 | 975,582,171.72 | 981,032,928.02 | 977,940,693.63 |
| 少数股东权益 | 447,295.35 | 497,543.97 | 539,089.88 | 598,211.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 977,280,254.08 | 976,079,715.69 | 981,572,017.9 | 978,538,904.71 |
| 负债和股东权益合计 | 1,173,207,115.88 | 1,118,711,407.61 | 1,147,967,446.54 | 1,174,618,806.4 |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |