光弘科技
(300735)
| 流通市值：243.39亿 | | | 总市值：246.66亿 |
| 流通股本：7.57亿 | | | 总股本：7.67亿 |
| 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 | 2,543,557,439.28 | 2,623,032,855.7 | 3,436,905,266.49 | 2,410,006,049.53 |
| 应收票据及应收账款 | 1,619,364,444.25 | 1,259,087,565.95 | 1,223,337,874.85 | 1,573,541,375.36 |
| 其中：应收票据 | 26,730,701.73 | 73,031,165.99 | 15,864,090.73 | 2,540,229.73 |
| 应收账款 | 1,592,633,742.52 | 1,186,056,399.96 | 1,207,473,784.12 | 1,571,001,145.63 |
| 应收款项融资 | - | 8,493,337.39 | 5,384,099.83 | 575,145 |
| 预付款项 | 19,772,356.08 | 20,903,516.93 | 17,729,071.03 | 12,104,797.14 |
| 其他应收款合计 | 29,910,014.68 | 49,289,935.65 | 26,011,622.32 | 24,222,601.87 |
| 存货 | 212,456,210.65 | 326,250,968.76 | 301,576,616.55 | 375,676,547.33 |
| 其他流动资产 | 292,223,452.32 | 201,681,752.22 | 290,243,662.32 | 326,556,997.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,865,208,391.94 | 4,705,500,076.08 | 5,460,010,701.79 | 4,856,049,050.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 81,111,954.81 | - | - | - |
| 固定资产 | 2,300,501,952.82 | 2,214,376,797.21 | 2,107,397,033.57 | 1,996,340,278.47 |
| 在建工程 | 238,182,469.15 | 312,914,867.61 | 194,570,849.8 | 185,089,048.2 |
| 使用权资产 | 75,580,788.6 | 78,256,279.6 | 49,613,950.11 | 43,987,710.01 |
| 无形资产 | 231,768,371.39 | 231,740,649.74 | 234,938,087.18 | 238,992,662.74 |
| 商誉 | 14,400,278.76 | 14,692,757.54 | 14,641,143.63 | 14,641,143.63 |
| 长期待摊费用 | 141,233,641.44 | 131,083,978.77 | 134,323,767.6 | 135,861,340.54 |
| 递延所得税资产 | 46,426,886.51 | 54,506,392.78 | 45,558,184.48 | 43,741,859.02 |
| 其他非流动资产 | 12,968,579.86 | 11,825,389.53 | 15,943,516.59 | 20,390,832.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,142,174,923.34 | 3,049,397,112.78 | 2,796,986,532.96 | 2,679,044,874.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 | 7,535,093,925.24 |
| 流动负债: | | | | |
| 短期借款 | 493,803,755.44 | 852,890,105.43 | 1,124,866,015.36 | 424,781,028.53 |
| 应付票据及应付账款 | 1,462,158,711.61 | 1,221,510,004.58 | 1,471,422,845.59 | 1,467,508,266.02 |
| 其中：应付票据 | - | - | 500,000 | 0 |
| 应付账款 | 1,462,158,711.61 | 1,221,510,004.58 | 1,470,922,845.59 | 1,467,508,266.02 |
| 合同负债 | 413,461,069.92 | 82,144,937.63 | 16,025,455.97 | 20,901,993.04 |
| 应付职工薪酬 | 170,939,257.66 | 168,720,469.82 | 161,053,260.83 | 207,865,073.26 |
| 应交税费 | 40,637,263.63 | 63,698,131.19 | 22,323,764.11 | 62,658,457.35 |
| 其他应付款合计 | 29,521,646.73 | 44,874,845.41 | 75,731,969.7 | 47,411,129.49 |
| 一年内到期的非流动负债 | 19,272,045.49 | 22,514,943.92 | 15,573,046.88 | 13,369,821.54 |
| 其他流动负债 | 2,443,713.13 | 3,202,676.23 | 3,870,115.28 | 3,467,880.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,632,237,463.61 | 2,459,556,114.21 | 2,890,866,473.72 | 2,247,963,649.72 |
| 非流动负债: | | | | |
| 租赁负债 | 60,471,458.56 | 59,441,154.25 | 37,535,367.49 | 33,961,301.64 |
| 预计负债 | 5,144,425.25 | 5,413,630.83 | 5,413,630.83 | 5,434,388.68 |
| 递延收益 | 30,043,358.28 | 33,792,935.79 | 32,134,427.53 | 34,319,005.04 |
| 递延所得税负债 | 35,668,423.47 | 38,029,614.64 | 32,450,080.31 | 30,080,795.07 |
| 其他非流动负债 | 3,143,220.13 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,470,885.69 | 136,677,335.51 | 107,533,506.16 | 103,795,490.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,766,708,349.3 | 2,596,233,449.72 | 2,998,399,979.88 | 2,351,759,140.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 767,460,689 | 767,460,689 | 767,460,689 | 767,460,689 |
| 资本公积 | 2,559,557,422.97 | 2,591,886,269.63 | 2,590,185,843.38 | 2,588,924,457.37 |
| 减:库存股 | - | 44,642,501.41 | 44,642,501.41 | 44,642,501.41 |
| 其他综合收益 | -29,188,198.52 | -25,777,827.55 | -20,455,070.6 | -16,037,264.05 |
| 盈余公积 | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 |
| 未分配利润 | 1,280,379,279.89 | 1,230,497,083.68 | 1,382,889,498.67 | 1,323,475,690.36 |
| 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 | 4,806,290,943.68 | 4,747,505,463.69 | 4,903,520,209.38 | 4,847,262,821.61 |
| 少数股东权益 | 434,384,022.3 | 411,158,275.45 | 355,077,045.49 | 336,071,963.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,240,674,965.98 | 5,158,663,739.14 | 5,258,597,254.87 | 5,183,334,785.09 |
| 负债和股东权益合计 | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 | 7,535,093,925.24 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |