万隆光电
(300710)
| 流通市值：18.38亿 | | | 总市值：20.51亿 |
| 流通股本：8913.52万 | | | 总股本：9949.03万 |
| 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 | 37,408,334.12 | 60,109,869.13 | 71,588,036.51 | 98,946,980.21 |
| 应收票据及应收账款 | 247,369,183.35 | 229,311,059.83 | 235,974,473.31 | 236,683,037.58 |
| 其中：应收票据 | 6,810,922.46 | 8,463,905.03 | 8,506,920.81 | 12,457,299.28 |
| 应收账款 | 240,558,260.89 | 220,847,154.8 | 227,467,552.5 | 224,225,738.3 |
| 应收款项融资 | 104,000 | 1,917,259 | - | - |
| 预付款项 | 2,236,132.08 | 4,715,079.81 | 3,719,620.4 | 2,401,013.75 |
| 其他应收款合计 | 6,267,707.2 | 6,888,419.47 | 7,675,087.34 | 7,239,036.82 |
| 存货 | 46,044,447.51 | 49,663,629.47 | 48,674,232.35 | 58,250,850.32 |
| 其他流动资产 | 11,250,842.33 | 11,235,132.79 | 11,679,336.39 | 10,275,568.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,355,803.12 | 440,653,953.18 | 444,270,500.65 | 429,798,013.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,835,960.05 | 199,838,031.34 | 199,840,826.64 | 199,840,826.64 |
| 其他权益工具投资 | 65,031,825.04 | 65,031,825.04 | 75,031,825.04 | 75,031,825.04 |
| 投资性房地产 | 5,216,741.64 | 5,381,574.63 | 5,546,407.62 | 5,711,240.61 |
| 固定资产 | 77,456,714.71 | 79,256,728.58 | 80,923,987.89 | 82,440,934.13 |
| 在建工程 | 41,738,640.71 | 41,536,600.11 | 45,049,677.57 | 32,299,241.79 |
| 使用权资产 | 902,971.76 | 1,038,180.5 | 1,620,142.86 | 1,851,591.83 |
| 无形资产 | 19,871,379.03 | 20,144,490.93 | 20,282,874 | 20,691,511.65 |
| 商誉 | 39,968,439.62 | 39,968,439.62 | 39,968,439.62 | 39,968,439.62 |
| 长期待摊费用 | 2,215,647.45 | 1,999,591.27 | 1,011,834.45 | 968,269.51 |
| 递延所得税资产 | 5,504,810.88 | 5,547,395.18 | 5,530,232.8 | 5,646,157.55 |
| 其他非流动资产 | 3,563,500 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,306,630.89 | 459,742,857.2 | 474,806,248.49 | 464,450,038.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 879,662,434.01 | 900,396,810.38 | 919,076,749.14 | 894,248,051.42 |
| 流动负债: | | | | |
| 短期借款 | 71,559,923.62 | 101,093,331 | 113,629,672.86 | 113,134,751.26 |
| 应付票据及应付账款 | 79,117,480.19 | 76,772,679.7 | 73,823,008.73 | 57,098,019.9 |
| 应付账款 | 79,117,480.19 | 76,772,679.7 | 73,823,008.73 | 57,098,019.9 |
| 合同负债 | 6,315,458.27 | 8,194,047.11 | 6,570,119.08 | 8,324,824.42 |
| 应付职工薪酬 | 9,217,253.58 | 9,288,502.23 | 9,307,618.85 | 10,823,015.71 |
| 应交税费 | 7,000,255.4 | 4,602,584.98 | 12,779,697.01 | 9,989,603.17 |
| 其他应付款合计 | 1,024,490.84 | 1,454,398.88 | 6,060,775.43 | 482,561.32 |
| 一年内到期的非流动负债 | 791,718.14 | 756,426.99 | 906,390.99 | 906,390.99 |
| 其他流动负债 | 5,548,892.75 | 3,939,151.75 | 3,477,039.62 | 3,514,265.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,575,472.79 | 206,101,122.64 | 226,554,322.57 | 204,273,431.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | 35,291.15 | 945,200.85 | 945,200.85 |
| 递延收益 | 10,203.8 | 16,326.26 | 22,448.72 | 28,571.18 |
| 递延所得税负债 | 6,362,956.26 | 6,362,956.26 | 6,362,956.26 | 6,362,956.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,373,160.06 | 6,414,573.67 | 7,330,605.83 | 7,336,728.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,948,632.85 | 212,515,696.31 | 233,884,928.4 | 211,610,160.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,490,300 | 99,490,300 | 99,490,300 | 99,490,300 |
| 资本公积 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 |
| 其他综合收益 | 19,088,868.78 | 19,088,868.78 | 19,088,868.78 | 19,088,868.78 |
| 盈余公积 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 |
| 未分配利润 | 223,138,807.71 | 218,604,943.89 | 216,146,460.23 | 209,868,950.85 |
| 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 | 672,260,065.36 | 667,726,201.54 | 665,267,717.88 | 658,990,208.5 |
| 少数股东权益 | 20,453,735.8 | 20,154,912.53 | 19,924,102.86 | 23,647,682.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 692,713,801.16 | 687,881,114.07 | 685,191,820.74 | 682,637,891.25 |
| 负债和股东权益合计 | 879,662,434.01 | 900,396,810.38 | 919,076,749.14 | 894,248,051.42 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |