理工光科
(300557)
| 流通市值：18.62亿 | | | 总市值：19.11亿 |
| 流通股本：6975.47万 | | | 总股本：7158.61万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 654,468,352.9 | 575,870,475.9 | 564,346,936.95 | 594,435,397.72 |
| 应收票据及应收账款 | 361,503,821.4 | 328,860,245.31 | 326,349,913.64 | 318,936,480.09 |
| 其中：应收票据 | 26,209,261.41 | 23,844,476.44 | 22,831,688.22 | 13,517,889.87 |
| 应收账款 | 335,294,559.99 | 305,015,768.87 | 303,518,225.42 | 305,418,590.22 |
| 应收款项融资 | 10,367,556.6 | - | - | - |
| 预付款项 | 43,029,506.48 | 41,883,958.51 | 48,019,807.72 | 21,629,220.98 |
| 其他应收款合计 | 13,914,958.36 | 18,984,197.25 | 22,286,045.69 | 21,229,421.46 |
| 存货 | 208,855,957.6 | 216,088,792.55 | 223,216,062.99 | 248,870,591.92 |
| 合同资产 | 121,950,149.75 | 124,936,396.09 | 87,332,814.17 | 86,126,619.46 |
| 其他流动资产 | 367,010.48 | 305,400.81 | - | 742,828.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,414,538,081.7 | 1,307,026,128.68 | 1,271,642,729.13 | 1,292,051,328.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,812,951.8 | 43,157,015.27 | 43,924,569.85 | 41,454,601.46 |
| 投资性房地产 | 6,344,126.95 | - | - | - |
| 固定资产 | 113,643,359.18 | 120,353,974 | 121,769,626.29 | 123,807,572.62 |
| 在建工程 | 9,669,469.68 | 4,143,295.91 | 3,002,338.64 | 1,121,680.53 |
| 无形资产 | 12,657,912.05 | 12,795,468.5 | 13,292,581.58 | 13,613,026.79 |
| 递延所得税资产 | 23,821,545.97 | 23,950,749.58 | 24,278,409.61 | 20,370,696.24 |
| 其他非流动资产 | 56,005,492.45 | 30,894,106.78 | 34,699,647.89 | 38,783,610.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,954,858.08 | 235,294,610.04 | 240,967,173.86 | 239,151,188.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 | 1,531,202,516.52 |
| 流动负债: | | | | |
| 短期借款 | 8,007,111.11 | 8,000,000 | 11,675,945 | - |
| 应付票据及应付账款 | 342,959,649.86 | 279,545,217.96 | 239,123,101.78 | 246,799,921.35 |
| 其中：应付票据 | 65,701,333.05 | 47,812,541.47 | 47,187,341.82 | 51,694,339.03 |
| 应付账款 | 277,258,316.81 | 231,732,676.49 | 191,935,759.96 | 195,105,582.32 |
| 合同负债 | 201,775,003.38 | 170,941,287.01 | 184,676,222.09 | 216,219,708.92 |
| 应付职工薪酬 | 22,348,117 | 3,228,917.09 | 4,828,442.27 | 1,306,994.43 |
| 应交税费 | 9,993,490.37 | 1,794,622.15 | 4,956,023.74 | 4,235,819.97 |
| 其他应付款合计 | 26,779,382.37 | 33,373,824.73 | 27,715,957.97 | 21,738,963.29 |
| 其他流动负债 | 43,621,673.86 | 28,658,091.27 | 31,426,955.19 | 32,363,309.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 655,484,427.95 | 525,541,960.21 | 504,402,648.04 | 522,664,717.1 |
| 非流动负债: | | | | |
| 预计负债 | 5,669,593.49 | 6,490,282.63 | 6,749,579.98 | 6,508,123.97 |
| 递延收益 | 5,762,514.92 | 6,653,534.56 | 5,363,314.07 | 5,953,093.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,432,108.41 | 13,143,817.19 | 12,112,894.05 | 12,461,217.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,916,536.36 | 538,685,777.4 | 516,515,542.09 | 535,125,934.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,586,123 | 71,586,123 | 71,586,123 | 71,276,123 |
| 资本公积 | 626,639,662.24 | 624,974,533.66 | 623,271,592.79 | 616,247,119.46 |
| 减:库存股 | 24,942,700 | 24,942,700 | 24,942,700 | 19,899,000 |
| 盈余公积 | 33,227,924.47 | 31,988,743.42 | 31,988,743.42 | 31,988,743.42 |
| 未分配利润 | 237,327,645.4 | 231,249,485.56 | 227,806,103.61 | 231,615,516.38 |
| 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 | 943,838,655.11 | 934,856,185.64 | 929,709,862.82 | 931,228,502.26 |
| 少数股东权益 | 71,737,748.31 | 68,778,775.68 | 66,384,498.08 | 64,848,079.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,576,403.42 | 1,003,634,961.32 | 996,094,360.9 | 996,076,581.86 |
| 负债和股东权益合计 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 | 1,531,202,516.52 |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |