光弘科技
(300735)
| 流通市值：173.26亿 | | | 总市值：176.59亿 |
| 流通股本：7.53亿 | | | 总股本：7.67亿 |
| 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 | 3,436,905,266.49 | 2,410,006,049.53 | 2,270,856,320.45 | 2,131,955,221.07 |
| 应收票据及应收账款 | 1,223,337,874.85 | 1,573,541,375.36 | 1,367,557,201.86 | 1,125,173,120.18 |
| 其中：应收票据 | 15,864,090.73 | 2,540,229.73 | 7,652,780.31 | 15,399,709.06 |
| 应收账款 | 1,207,473,784.12 | 1,571,001,145.63 | 1,359,904,421.55 | 1,109,773,411.12 |
| 应收款项融资 | 5,384,099.83 | 575,145 | 0 | 2,133,683.08 |
| 预付款项 | 17,729,071.03 | 12,104,797.14 | 23,988,304.83 | 23,783,996.91 |
| 其他应收款合计 | 26,011,622.32 | 24,222,601.87 | 24,298,251.11 | 27,902,646.05 |
| 其中:应收利息 | - | - | 256,912.3 | 1,544,752.61 |
| 存货 | 301,576,616.55 | 375,676,547.33 | 378,799,944.29 | 394,808,893.72 |
| 其他流动资产 | 290,243,662.32 | 326,556,997.45 | 226,126,737.64 | 168,567,863.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,460,010,701.79 | 4,856,049,050.35 | 4,423,604,086.32 | 3,964,512,718.04 |
| 非流动资产: | | | | |
| 固定资产 | 2,107,397,033.57 | 1,996,340,278.47 | 1,880,333,284.71 | 1,929,781,242.01 |
| 在建工程 | 194,570,849.8 | 185,089,048.2 | 71,573,217.42 | 45,402,583 |
| 使用权资产 | 49,613,950.11 | 43,987,710.01 | 49,061,286.48 | 55,915,356.26 |
| 无形资产 | 234,938,087.18 | 238,992,662.74 | 240,049,085.98 | 243,590,381.49 |
| 商誉 | 14,641,143.63 | 14,641,143.63 | 14,830,394.61 | 15,140,078.02 |
| 长期待摊费用 | 134,323,767.6 | 135,861,340.54 | 100,722,734.5 | 115,841,386.87 |
| 递延所得税资产 | 45,558,184.48 | 43,741,859.02 | 38,796,364.3 | 39,324,548.31 |
| 其他非流动资产 | 15,943,516.59 | 20,390,832.28 | 22,561,180.5 | 4,839,102.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,796,986,532.96 | 2,679,044,874.89 | 2,417,927,548.5 | 2,449,834,678.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,256,997,234.75 | 7,535,093,925.24 | 6,841,531,634.82 | 6,414,347,396.17 |
| 流动负债: | | | | |
| 短期借款 | 1,124,866,015.36 | 424,781,028.53 | 207,741,160.67 | 404,590,054.84 |
| 应付票据及应付账款 | 1,471,422,845.59 | 1,467,508,266.02 | 1,245,016,812.88 | 751,827,850.24 |
| 其中：应付票据 | 500,000 | 0 | 1,996,709.87 | 4,412,188.22 |
| 应付账款 | 1,470,922,845.59 | 1,467,508,266.02 | 1,243,020,103.01 | 747,415,662.02 |
| 合同负债 | 16,025,455.97 | 20,901,993.04 | 13,727,616.5 | 20,192,187.06 |
| 应付职工薪酬 | 161,053,260.83 | 207,865,073.26 | 143,931,327.81 | 124,325,691.56 |
| 应交税费 | 22,323,764.11 | 62,658,457.35 | 47,156,658.09 | 32,554,473.63 |
| 其他应付款合计 | 75,731,969.7 | 47,411,129.49 | 44,857,812.25 | 61,471,963.48 |
| 一年内到期的非流动负债 | 15,573,046.88 | 13,369,821.54 | 11,009,284.33 | 20,887,275.51 |
| 其他流动负债 | 3,870,115.28 | 3,467,880.49 | 3,045,654.88 | 3,509,987.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,890,866,473.72 | 2,247,963,649.72 | 1,716,486,327.41 | 1,419,359,483.49 |
| 非流动负债: | | | | |
| 租赁负债 | 37,535,367.49 | 33,961,301.64 | 41,188,292.61 | 37,983,328.48 |
| 预计负债 | 5,413,630.83 | 5,434,388.68 | 7,817,735.48 | 8,627,269 |
| 递延收益 | 32,134,427.53 | 34,319,005.04 | 36,503,582.56 | 38,688,160.07 |
| 递延所得税负债 | 32,450,080.31 | 30,080,795.07 | 25,955,112.48 | 28,016,544.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,533,506.16 | 103,795,490.43 | 111,464,723.13 | 113,315,301.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,998,399,979.88 | 2,351,759,140.15 | 1,827,951,050.54 | 1,532,674,785.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 767,460,689 | 767,460,689 | 770,139,176 | 770,139,176 |
| 资本公积 | 2,590,185,843.38 | 2,588,924,457.37 | 2,627,023,675.47 | 2,653,885,650.89 |
| 减:库存股 | 44,642,501.41 | 44,642,501.41 | 89,378,837.51 | 135,090,538.92 |
| 其他综合收益 | -20,455,070.6 | -16,037,264.05 | -11,523,830.08 | 207,373.18 |
| 盈余公积 | 228,081,750.34 | 228,081,750.34 | 193,421,266.52 | 193,421,266.52 |
| 未分配利润 | 1,382,889,498.67 | 1,323,475,690.36 | 1,198,721,054.94 | 1,086,608,877.2 |
| 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 | 4,903,520,209.38 | 4,847,262,821.61 | 4,688,402,505.34 | 4,569,171,804.87 |
| 少数股东权益 | 355,077,045.49 | 336,071,963.48 | 325,178,078.94 | 312,500,806.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,258,597,254.87 | 5,183,334,785.09 | 5,013,580,584.28 | 4,881,672,610.89 |
| 负债和股东权益合计 | 8,256,997,234.75 | 7,535,093,925.24 | 6,841,531,634.82 | 6,414,347,396.17 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |