容大感光
(300576)
| 流通市值：87.59亿 | | | 总市值：137.94亿 |
| 流通股本：2.33亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,001,579.24 | 402,717,303.04 | 347,599,829.19 | 289,895,253.96 |
| 交易性金融资产 | 206,900,000 | 85,000,000 | 20,000,000 | 55,000,000 |
| 应收票据及应收账款 | 447,584,686.64 | 446,564,018.79 | 442,736,743.04 | 411,337,427.84 |
| 其中：应收票据 | 3,367,834.61 | 4,704,608.63 | 5,614,375.28 | 6,245,853.02 |
| 应收账款 | 444,216,852.03 | 441,859,410.16 | 437,122,367.76 | 405,091,574.82 |
| 应收款项融资 | 174,570,367.71 | 198,583,131.66 | 145,944,493.8 | 170,686,881.02 |
| 预付款项 | 6,534,883.22 | 5,315,594.79 | 5,130,620.92 | 2,276,890.81 |
| 其他应收款合计 | 267,162.18 | 991,434.89 | 749,564.39 | 458,701.4 |
| 存货 | 148,568,932.15 | 132,673,713.66 | 133,033,521.38 | 133,697,608.95 |
| 其他流动资产 | 42,076,107.02 | 34,937,195.75 | 33,050,790.03 | 30,033,747.7 |
| 流动资产合计 | 1,300,503,718.16 | 1,306,782,392.58 | 1,128,245,562.75 | 1,093,386,511.68 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 295,351.2 | 1,889,395.97 | 6,209,667.42 |
| 固定资产 | 470,456,076.95 | 191,609,462.07 | 141,419,121.41 | 126,412,364.59 |
| 在建工程 | 70,932,718.21 | 328,267,819.54 | 357,463,389.41 | 297,374,327.2 |
| 使用权资产 | 7,881,034.16 | 9,359,246.73 | 10,135,572.63 | 10,867,548.42 |
| 无形资产 | 44,031,266.39 | 44,616,868.07 | 45,202,469.73 | 45,788,071.4 |
| 商誉 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 |
| 长期待摊费用 | 3,226,195.59 | 3,046,320.99 | 3,454,013.83 | 3,836,523.19 |
| 递延所得税资产 | 10,459,699.85 | 10,084,402.18 | 9,557,437.35 | 9,642,127.88 |
| 其他非流动资产 | 27,296,914.94 | 27,638,174.49 | 27,294,653.55 | 30,213,085.08 |
| 非流动资产合计 | 762,401,520.06 | 743,035,259.24 | 724,533,667.85 | 658,461,329.15 |
| 资产总计 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 | 1,751,847,840.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 326,082,289.76 | 341,299,594.64 | 406,842,793.53 | 336,562,322.11 |
| 其中：应付票据 | 84,991,386.11 | 112,706,713.88 | 177,425,778.07 | 156,971,113.5 |
| 应付账款 | 241,090,903.65 | 228,592,880.76 | 229,417,015.46 | 179,591,208.61 |
| 预收款项 | 475,800 | 176,721.24 | 281,700 | 344,400 |
| 合同负债 | 1,270,098.01 | 1,062,636.32 | 765,165.38 | 833,927.62 |
| 应付职工薪酬 | 15,166,185.33 | 19,015,656.58 | 26,430,176.74 | 15,935,706.31 |
| 应交税费 | 13,558,224.98 | 12,461,418.76 | 14,336,978.69 | 11,088,755.79 |
| 其他应付款合计 | 10,556,226.33 | 8,068,576.6 | 10,518,742.41 | 11,363,249.56 |
| 一年内到期的非流动负债 | 2,936,882.84 | 3,449,287.25 | 3,433,824.67 | 3,415,205.43 |
| 其他流动负债 | 1,694.49 | 57,631.09 | 2,624,300.91 | 2,706,147.43 |
| 流动负债合计 | 370,047,401.74 | 385,591,522.48 | 465,233,682.33 | 382,249,714.25 |
| 非流动负债: | | | | |
| 租赁负债 | 5,580,434.85 | 6,909,438.92 | 7,439,142.8 | 8,164,467.57 |
| 递延收益 | 10,589,547.84 | 10,866,198.66 | 11,142,849.48 | 11,419,500.3 |
| 递延所得税负债 | 736,377.73 | 954,457.14 | 807,555.48 | 843,190.31 |
| 非流动负债合计 | 16,906,360.42 | 18,730,094.72 | 19,389,547.76 | 20,427,158.18 |
| 负债合计 | 386,953,762.16 | 404,321,617.2 | 484,623,230.09 | 402,676,872.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,367,572 | 304,755,788 | 295,708,699 | 295,708,699 |
| 资本公积 | 744,991,933.97 | 793,116,771.83 | 559,666,594.93 | 556,762,767.02 |
| 其他综合收益 | 372,442.01 | - | - | - |
| 盈余公积 | 54,882,466.32 | 49,912,244.43 | 47,756,767.59 | 46,889,532.62 |
| 未分配利润 | 492,620,080.37 | 490,667,388.98 | 458,208,318.39 | 441,965,960.25 |
| 归属于母公司股东权益合计 | 1,659,234,494.67 | 1,638,452,193.24 | 1,361,340,379.91 | 1,341,326,958.89 |
| 少数股东权益 | 16,716,981.39 | 7,043,841.38 | 6,815,620.6 | 7,844,009.51 |
| 股东权益合计 | 1,675,951,476.06 | 1,645,496,034.62 | 1,368,156,000.51 | 1,349,170,968.4 |
| 负债和股东权益合计 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 | 1,751,847,840.83 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |