信濠光电
(301051)
| 流通市值：36.03亿 | | | 总市值：45.44亿 |
| 流通股本：1.61亿 | | | 总股本：2.03亿 |
| 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 | 438,206,967.64 | 578,220,468.51 | 428,251,466.3 | 599,873,818.44 |
| 交易性金融资产 | 246,033,463.75 | 291,010,666.3 | 475,000,000 | 166,297,750.68 |
| 应收票据及应收账款 | 600,058,258.96 | 612,837,237.4 | 671,691,160.28 | 534,665,102.56 |
| 其中：应收票据 | 11,551,198.9 | 43,712,751.98 | 29,724,881 | 54,369,780.06 |
| 应收账款 | 588,507,060.06 | 569,124,485.42 | 641,966,279.28 | 480,295,322.5 |
| 应收款项融资 | 1,669,830.19 | 33,492,293.77 | 34,794,049.29 | 17,488,325.12 |
| 预付款项 | 3,343,062.75 | 4,534,847.33 | 4,209,834.37 | 5,049,055.26 |
| 其他应收款合计 | 35,324,228.52 | 35,226,288.99 | 35,980,179.52 | 36,266,909.53 |
| 存货 | 265,864,173.6 | 256,596,727.2 | 237,014,802.94 | 433,407,368.45 |
| 其他流动资产 | 399,070,077.21 | 619,450,616.77 | 499,344,284.81 | 669,565,766.79 |
| 流动资产合计 | 1,989,570,062.62 | 2,431,369,146.27 | 2,386,285,777.51 | 2,462,614,096.83 |
| 非流动资产: | | | | |
| 长期应收款 | 7,650,000 | 7,650,000 | 7,650,000 | - |
| 长期股权投资 | - | 0 | 104,919.41 | - |
| 固定资产 | 1,900,887,621.82 | 1,865,730,806.3 | 1,879,908,522.49 | 1,810,603,995.33 |
| 在建工程 | 286,319,482.49 | 277,154,211.69 | 252,084,742.19 | 47,326,215.08 |
| 使用权资产 | 120,426,787.5 | 124,833,941.79 | 97,581,443.59 | 96,320,143.86 |
| 无形资产 | 36,818,860.72 | 36,320,567.75 | 37,712,315.25 | 37,634,151.25 |
| 商誉 | 73,362,822.03 | 73,682,854.25 | 74,162,902.58 | 69,446,721.41 |
| 长期待摊费用 | 19,839,559.94 | 71,723,346.2 | 79,182,506.02 | 84,386,445.6 |
| 递延所得税资产 | 244,032,421.37 | 214,567,450.67 | 188,104,727.58 | 163,945,039.24 |
| 其他非流动资产 | 184,343,980.92 | 233,268,484.94 | 201,081,541.37 | 153,474,187.6 |
| 非流动资产合计 | 2,873,681,536.79 | 2,904,931,663.59 | 2,817,573,620.48 | 2,463,136,899.37 |
| 资产总计 | 4,863,251,599.41 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 |
| 流动负债: | | | | |
| 短期借款 | 1,325,573,212.2 | 1,588,276,956.16 | 1,342,468,868.31 | 1,141,916,064.84 |
| 应付票据及应付账款 | 535,277,415.14 | 515,500,130.36 | 529,351,423.68 | 457,233,525.86 |
| 其中：应付票据 | 93,602,835.09 | 98,000,000 | 56,889,215.92 | 115,762,014.94 |
| 应付账款 | 441,674,580.05 | 417,500,130.36 | 472,462,207.76 | 341,471,510.92 |
| 合同负债 | 7,262,397.55 | 5,674,604.58 | 5,205,013.6 | 4,172,435.67 |
| 应付职工薪酬 | 45,182,815.01 | 49,151,198.64 | 43,867,470.52 | 39,994,167.93 |
| 应交税费 | 3,924,076.93 | 6,978,287.09 | 6,234,919.55 | 8,625,305.68 |
| 其他应付款合计 | 101,460,797.47 | 121,522,511.33 | 143,163,640.22 | 130,314,588.85 |
| 一年内到期的非流动负债 | 159,884,744.11 | 152,660,201.89 | 141,452,386.56 | 133,303,789.52 |
| 其他流动负债 | 5,526,785.75 | 14,317,444.69 | 26,485,045.77 | 12,173,961.43 |
| 流动负债合计 | 2,184,092,244.16 | 2,454,081,334.74 | 2,238,228,768.21 | 1,927,733,839.78 |
| 非流动负债: | | | | |
| 长期借款 | 180,852,526.42 | 254,627,342.6 | 262,038,671.59 | 147,100,000 |
| 租赁负债 | 89,671,057.82 | 95,118,187.6 | 65,049,769.78 | 77,560,348.69 |
| 预计负债 | 28,134,147.6 | 28,134,147.6 | 28,134,147.6 | - |
| 递延收益 | 38,422,815.92 | 42,392,360.58 | 46,616,149.39 | 39,345,892.45 |
| 递延所得税负债 | 87,789,475.81 | 89,757,722.63 | 82,560,970.09 | 83,671,945.82 |
| 非流动负债合计 | 424,870,023.57 | 510,029,761.01 | 484,399,708.45 | 347,678,186.96 |
| 负债合计 | 2,608,962,267.73 | 2,964,111,095.75 | 2,722,628,476.66 | 2,275,412,026.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,043,456 | 169,202,880 | 168,950,880 | 168,950,880 |
| 资本公积 | 1,902,756,123.17 | 1,927,356,037.02 | 1,923,061,957.03 | 1,932,108,468.56 |
| 其他综合收益 | -13,233,618.97 | -7,852,515.78 | -5,567,908.17 | -5,846,504.89 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | -51,114,189.8 | 66,623,755.19 | 171,875,820.8 | 318,546,038.79 |
| 归属于母公司股东权益合计 | 2,101,451,770.4 | 2,215,330,156.43 | 2,318,320,749.66 | 2,473,758,882.46 |
| 少数股东权益 | 152,837,561.28 | 156,859,557.68 | 162,910,171.67 | 176,580,087 |
| 股东权益合计 | 2,254,289,331.68 | 2,372,189,714.11 | 2,481,230,921.33 | 2,650,338,969.46 |
| 负债和股东权益合计 | 4,863,251,599.41 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |