光威复材
(300699)
| 流通市值：250.13亿 | | | 总市值：253.15亿 |
| 流通股本：8.21亿 | | | 总股本：8.31亿 |
| 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 | 694,353,728.87 | 1,133,807,978.9 | 693,015,160.08 | 1,090,253,276.89 |
| 应收票据及应收账款 | 1,072,081,886.01 | 948,034,597.69 | 816,828,203.35 | 758,742,306.4 |
| 其中：应收票据 | 48,166,194.44 | 35,200,845.35 | 61,755,222.84 | 94,693,721.96 |
| 应收账款 | 1,023,915,691.57 | 912,833,752.34 | 755,072,980.51 | 664,048,584.44 |
| 应收款项融资 | 1,270,613,065.02 | 1,003,059,891.3 | 1,386,353,550.18 | 1,271,599,406.14 |
| 预付款项 | 25,919,397.9 | 35,799,496.77 | 102,654,822.55 | 16,249,226.06 |
| 其他应收款合计 | 24,042,990.4 | 611,764.2 | 586,214.44 | 444,514.44 |
| 存货 | 715,844,216.56 | 566,344,080.52 | 497,478,214.31 | 455,961,720.55 |
| 其他流动资产 | 185,703,457.93 | 154,583,420.56 | 126,151,565.9 | 113,862,817.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,988,558,742.69 | 3,842,241,229.94 | 3,623,067,730.81 | 3,707,113,268.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,171,362.5 | 28,124,619.84 | 28,000,000 | - |
| 固定资产 | 2,730,412,770.62 | 2,275,283,505.5 | 1,860,223,019.99 | 1,902,045,715.23 |
| 在建工程 | 514,212,428.88 | 911,780,154.75 | 1,116,227,266.4 | 1,053,427,526.35 |
| 使用权资产 | 4,040,672.71 | 4,534,981.7 | 4,045,592.75 | 4,539,901.74 |
| 无形资产 | 287,696,125.82 | 289,891,845.91 | 292,005,737.56 | 239,823,658.39 |
| 长期待摊费用 | 36,022,471.24 | 37,968,938.2 | 17,218,176.03 | 19,572,708.5 |
| 递延所得税资产 | 57,455,203.47 | 54,748,682.71 | 56,212,638.72 | 55,022,355.17 |
| 其他非流动资产 | 106,908,546.61 | 87,208,506.33 | 91,042,235.02 | 76,041,120.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,764,919,581.85 | 3,689,541,234.94 | 3,464,974,666.47 | 3,350,472,985.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,753,478,324.54 | 7,531,782,464.88 | 7,088,042,397.28 | 7,057,586,253.94 |
| 流动负债: | | | | |
| 短期借款 | 39,433,664.38 | 31,465,899.38 | 46,268,487.16 | 46,268,487.16 |
| 应付票据及应付账款 | 536,883,869.53 | 499,628,932.43 | 356,040,971.28 | 515,127,016.11 |
| 其中：应付票据 | 212,696,719.2 | 92,591,586.74 | 49,217,616.44 | 135,365,757.29 |
| 应付账款 | 324,187,150.33 | 407,037,345.69 | 306,823,354.84 | 379,761,258.82 |
| 合同负债 | 15,865,202.12 | 14,161,681.4 | 25,947,656.9 | 29,799,654.49 |
| 应付职工薪酬 | 20,660,169.81 | 28,276,498.78 | 38,068,000.18 | 48,899,116.3 |
| 应交税费 | 92,263,918.73 | 53,695,771.23 | 13,485,687.41 | 73,007,803.3 |
| 其他应付款合计 | 247,687,310 | 253,602,250.99 | 250,467,313.22 | 199,179,823.4 |
| 一年内到期的非流动负债 | 164,002,663.05 | 100,593,374.57 | 43,676,402.58 | 61,102,206 |
| 其他流动负债 | 2,047,847.73 | 1,828,616.54 | 3,372,854.25 | 3,823,822.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,118,844,645.35 | 983,253,025.32 | 777,327,372.98 | 977,207,928.92 |
| 非流动负债: | | | | |
| 长期借款 | 667,994,652.48 | 395,564,667.78 | 355,790,555.8 | 118,770,059.28 |
| 租赁负债 | 4,196,440.7 | 4,561,154.44 | 4,727,154.13 | 4,914,958.97 |
| 递延收益 | 414,542,361.56 | 419,510,758.72 | 427,079,828.19 | 426,761,726.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,086,733,454.74 | 819,636,580.94 | 787,597,538.12 | 550,446,744.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,205,578,100.09 | 1,802,889,606.26 | 1,564,924,911.1 | 1,527,654,673.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,352,000 | 831,352,000 | 831,352,000 | 831,352,000 |
| 资本公积 | 1,335,474,004.48 | 1,329,899,669.83 | 1,324,325,335.18 | 1,318,751,000.53 |
| 减:库存股 | 161,664,371.77 | 161,664,371.77 | 161,664,371.77 | - |
| 其他综合收益 | -6,230,416.13 | -4,396,002.23 | -4,771,441.61 | -5,004,678.31 |
| 盈余公积 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 |
| 未分配利润 | 3,228,793,421.27 | 3,394,593,356.77 | 3,183,561,700.1 | 3,026,242,962.83 |
| 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 | 5,504,409,802.31 | 5,666,469,817.06 | 5,449,488,386.36 | 5,448,026,449.51 |
| 少数股东权益 | 43,490,422.14 | 62,423,041.56 | 73,629,099.82 | 81,905,130.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,547,900,224.45 | 5,728,892,858.62 | 5,523,117,486.18 | 5,529,931,580.24 |
| 负债和股东权益合计 | 7,753,478,324.54 | 7,531,782,464.88 | 7,088,042,397.28 | 7,057,586,253.94 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |