容大感光
(300576)
| 流通市值：96.15亿 | | | 总市值：154.92亿 |
| 流通股本：1.84亿 | | | 总股本：2.96亿 |
| 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 | 289,895,253.96 | 214,550,163.27 | 283,302,635.72 | 376,589,072.59 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 411,337,427.84 | 394,752,123.94 | 362,874,373.66 | 352,791,426.49 |
| 其中：应收票据 | 6,245,853.02 | 5,395,516.33 | 3,590,678.09 | 2,099,356.26 |
| 应收账款 | 405,091,574.82 | 389,356,607.61 | 359,283,695.57 | 350,692,070.23 |
| 应收款项融资 | 170,686,881.02 | 148,542,351.42 | 178,531,594.02 | 161,097,248.2 |
| 预付款项 | 2,276,890.81 | 4,668,383.5 | 6,703,215.76 | 2,093,315.43 |
| 其他应收款合计 | 458,701.4 | 469,149.57 | 438,000.21 | 475,566.61 |
| 存货 | 133,697,608.95 | 119,865,997.4 | 112,679,284.87 | 120,163,271.49 |
| 其他流动资产 | 30,033,747.7 | 23,019,825.24 | 20,536,883.33 | 18,960,812.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,386,511.68 | 1,025,867,994.34 | 1,025,065,987.57 | 1,114,170,713.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,209,667.42 | 6,734,056.18 | 6,004,477.12 | 6,372,854.7 |
| 固定资产 | 126,412,364.59 | 127,876,806.19 | 129,611,387.36 | 128,100,995.15 |
| 在建工程 | 297,374,327.2 | 241,843,231.99 | 193,296,715.42 | 169,745,988.36 |
| 使用权资产 | 10,867,548.42 | 11,634,357.48 | 12,155,047 | 12,899,481.55 |
| 无形资产 | 45,788,071.4 | 46,373,673.06 | 46,959,274.72 | 47,216,926.96 |
| 商誉 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 |
| 长期待摊费用 | 3,836,523.19 | 4,250,739.72 | 4,687,806.31 | 5,218,748.28 |
| 递延所得税资产 | 9,642,127.88 | 9,483,316.64 | 8,978,127.63 | 9,235,680.95 |
| 其他非流动资产 | 30,213,085.08 | 85,281,123.04 | 28,143,949.26 | 21,698,007.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 658,461,329.15 | 661,594,918.27 | 557,954,398.79 | 528,606,297.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,751,847,840.83 | 1,687,462,912.61 | 1,583,020,386.36 | 1,642,777,010.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 336,562,322.11 | 315,750,603.36 | 239,357,712.18 | 325,099,308.97 |
| 其中：应付票据 | 156,971,113.5 | 155,008,165.33 | 108,911,309.86 | 178,815,409.48 |
| 应付账款 | 179,591,208.61 | 160,742,438.03 | 130,446,402.32 | 146,283,899.49 |
| 预收款项 | 344,400 | 472,500 | 153,100 | 280,700 |
| 合同负债 | 833,927.62 | 420,448.89 | 765,794.85 | 702,764.93 |
| 应付职工薪酬 | 15,935,706.31 | 13,965,346.32 | 15,718,900.96 | 23,695,807.72 |
| 应交税费 | 11,088,755.79 | 10,126,044.49 | 8,713,591.67 | 8,347,664.24 |
| 其他应付款合计 | 11,363,249.56 | 12,500,412.45 | 6,745,610.71 | 8,448,906.22 |
| 一年内到期的非流动负债 | 3,415,205.43 | 3,390,111.21 | 3,365,349.5 | 3,292,754.07 |
| 其他流动负债 | 2,706,147.43 | 259,691.04 | 173,495.93 | 286,969.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 382,249,714.25 | 356,885,157.76 | 274,993,555.8 | 370,154,875.24 |
| 非流动负债: | | | | |
| 租赁负债 | 8,164,467.57 | 9,075,700.05 | 9,579,640.38 | 10,313,866.34 |
| 递延收益 | 11,419,500.3 | 12,363,747.79 | 10,129,814.43 | 10,311,564.03 |
| 递延所得税负债 | 843,190.31 | 878,744.87 | 914,391.51 | 950,039.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,427,158.18 | 22,318,192.71 | 20,623,846.32 | 21,575,470.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 402,676,872.43 | 379,203,350.47 | 295,617,402.12 | 391,730,345.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,708,699 | 295,708,699 | 246,423,916 | 246,423,916 |
| 资本公积 | 556,762,767.02 | 549,848,599.84 | 596,159,322.1 | 596,159,322.1 |
| 盈余公积 | 46,889,532.62 | 44,856,829.1 | 42,572,398.12 | 40,631,912.48 |
| 未分配利润 | 441,965,960.25 | 410,828,087.8 | 395,763,458.18 | 361,462,334.53 |
| 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 | 1,341,326,958.89 | 1,301,242,215.74 | 1,280,919,094.4 | 1,244,677,485.11 |
| 少数股东权益 | 7,844,009.51 | 7,017,346.4 | 6,483,889.84 | 6,369,180.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,349,170,968.4 | 1,308,259,562.14 | 1,287,402,984.24 | 1,251,046,665.16 |
| 负债和股东权益合计 | 1,751,847,840.83 | 1,687,462,912.61 | 1,583,020,386.36 | 1,642,777,010.48 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |