容大感光
(300576)
| 流通市值：56.76亿 | | | 总市值：91.45亿 |
| 流通股本：1.53亿 | | | 总股本：2.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,302,635.72 | 376,589,072.59 | 370,757,284.19 | 502,517,712.78 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 362,874,373.66 | 352,791,426.49 | 340,431,512.54 | 321,855,658.59 |
| 其中：应收票据 | 3,590,678.09 | 2,099,356.26 | 2,798,243.55 | 3,668,732.48 |
| 应收账款 | 359,283,695.57 | 350,692,070.23 | 337,633,268.99 | 318,186,926.11 |
| 应收款项融资 | 178,531,594.02 | 161,097,248.2 | 210,255,090.57 | 217,310,222.48 |
| 预付款项 | 6,703,215.76 | 2,093,315.43 | 11,678,363.74 | 12,836,385.67 |
| 其他应收款合计 | 438,000.21 | 475,566.61 | 840,848.42 | 719,172.76 |
| 存货 | 112,679,284.87 | 120,163,271.49 | 121,858,121.74 | 110,549,327.98 |
| 其他流动资产 | 20,536,883.33 | 18,960,812.52 | 9,936,891.37 | 3,648,682.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,025,065,987.57 | 1,114,170,713.33 | 1,160,738,112.57 | 1,169,437,162.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,004,477.12 | 6,372,854.7 | 26,100,202.58 | 25,760,413.71 |
| 固定资产 | 129,611,387.36 | 128,100,995.15 | 131,322,865.49 | 134,599,587.91 |
| 在建工程 | 193,296,715.42 | 169,745,988.36 | 101,598,161.41 | 29,687,386.04 |
| 使用权资产 | 12,155,047 | 12,899,481.55 | 13,643,916.1 | 14,388,350.65 |
| 无形资产 | 46,959,274.72 | 47,216,926.96 | 47,645,336.1 | 47,699,184.81 |
| 商誉 | 128,117,613.97 | 128,117,613.97 | 132,359,801.9 | 132,359,801.9 |
| 长期待摊费用 | 4,687,806.31 | 5,218,748.28 | 5,425,897.37 | 5,913,005.71 |
| 递延所得税资产 | 8,978,127.63 | 9,235,680.95 | 10,236,919.36 | 10,523,292.83 |
| 其他非流动资产 | 28,143,949.26 | 21,698,007.23 | 27,086,445.46 | 24,065,921.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,954,398.79 | 528,606,297.15 | 495,419,545.77 | 424,996,944.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,583,020,386.36 | 1,642,777,010.48 | 1,656,157,658.34 | 1,594,434,107.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 239,357,712.18 | 325,099,308.97 | 332,603,102.68 | 307,552,747.56 |
| 其中：应付票据 | 108,911,309.86 | 178,815,409.48 | 192,699,008.88 | 174,956,502.33 |
| 应付账款 | 130,446,402.32 | 146,283,899.49 | 139,904,093.8 | 132,596,245.23 |
| 预收款项 | 153,100 | 280,700 | 341,900 | 471,500 |
| 合同负债 | 765,794.85 | 702,764.93 | 967,999.37 | 751,343.38 |
| 应付职工薪酬 | 15,718,900.96 | 23,695,807.72 | 11,727,270.8 | 10,264,719.52 |
| 应交税费 | 8,713,591.67 | 8,347,664.24 | 10,787,706.89 | 9,040,598.26 |
| 其他应付款合计 | 6,745,610.71 | 8,448,906.22 | 5,525,900.97 | 5,539,885.72 |
| 一年内到期的非流动负债 | 3,365,349.5 | 3,292,754.07 | 3,271,369.19 | 3,256,405.41 |
| 其他流动负债 | 173,495.93 | 286,969.09 | 53,995.7 | 97,674.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 274,993,555.8 | 370,154,875.24 | 365,279,245.6 | 336,974,874.49 |
| 非流动负债: | | | | |
| 租赁负债 | 9,579,640.38 | 10,313,866.34 | 10,989,445.58 | 11,651,251.5 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 23,712,902.57 | 23,712,902.57 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 10,129,814.43 | 10,311,564.03 | 10,483,540.41 | 10,655,516.79 |
| 递延所得税负债 | 914,391.51 | 950,039.71 | 996,806.79 | 1,034,672.53 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,623,846.32 | 21,575,470.08 | 46,182,695.35 | 47,054,343.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 295,617,402.12 | 391,730,345.32 | 411,461,940.95 | 384,029,217.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,423,916 | 246,423,916 | 246,423,916 | 246,423,916 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 596,159,322.1 | 596,159,322.1 | 596,159,322.1 | 596,159,322.1 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 42,572,398.12 | 40,631,912.48 | 35,902,259.56 | 34,026,518.83 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 395,763,458.18 | 361,462,334.53 | 359,926,787.19 | 327,411,968.93 |
| 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 | 1,280,919,094.4 | 1,244,677,485.11 | 1,238,412,284.85 | 1,204,021,725.86 |
| 少数股东权益 | 6,483,889.84 | 6,369,180.05 | 6,283,432.54 | 6,383,163.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,287,402,984.24 | 1,251,046,665.16 | 1,244,695,717.39 | 1,210,404,889.59 |
| 负债和股东权益合计 | 1,583,020,386.36 | 1,642,777,010.48 | 1,656,157,658.34 | 1,594,434,107.47 |
| 公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |