明月镜片
(301101)
| 流通市值：19.45亿 | | | 总市值：54.85亿 |
| 流通股本：7146.81万 | | | 总股本：2.02亿 |
| 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 | 360,768,177.32 | 953,307,795.82 | 464,429,321.13 | 503,378,082.67 |
| 应收票据及应收账款 | 178,881,662.24 | 123,942,521.94 | 164,032,452.38 | 159,577,235.01 |
| 应收账款 | 178,881,662.24 | 123,942,521.94 | 164,032,452.38 | 159,577,235.01 |
| 应收款项融资 | 41,800 | - | 890,750 | 10,000 |
| 预付款项 | 24,860,748.68 | 20,574,733.56 | 23,009,039.01 | 19,648,118.65 |
| 其他应收款合计 | 3,681,736.58 | 3,148,796.73 | 8,148,305.37 | 7,084,969.16 |
| 其中:应收利息 | - | - | 4,098,404.13 | 4,401,580.35 |
| 存货 | 76,440,045.59 | 75,882,367.79 | 80,345,028.43 | 74,904,925.58 |
| 其他流动资产 | 129,877,653.68 | 136,601,545.89 | 7,034,236.31 | 7,259,965.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,494,623,139.93 | 1,435,931,851.17 | 1,434,707,641.53 | 1,392,508,346.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 523,648.85 | 586,910.58 | 595,571.68 | 596,734.7 |
| 其他权益工具投资 | 6,000,000 | - | - | - |
| 投资性房地产 | - | - | 14,399.66 | 15,054.71 |
| 固定资产 | 223,236,982.93 | 227,166,151.35 | 219,969,334.23 | 195,539,966.76 |
| 在建工程 | 4,259,419.46 | 5,515,050.76 | 3,950,529.34 | 2,674,629.06 |
| 使用权资产 | 7,512,572.21 | 7,347,956.89 | 8,202,237.72 | 8,173,481.71 |
| 无形资产 | 40,052,165.92 | 39,813,725.91 | 40,742,951.1 | 39,835,297.36 |
| 长期待摊费用 | 11,712,495.38 | 16,230,882.46 | 19,800,826.54 | 24,332,283.55 |
| 递延所得税资产 | 6,911,238.69 | 2,101,241.07 | 6,108,114.33 | 3,463,960.13 |
| 其他非流动资产 | 20,217,214 | 18,050,174.73 | 18,005,109.38 | 35,273,384.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,425,737.44 | 316,812,093.75 | 317,389,073.98 | 309,904,792.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,815,048,877.37 | 1,752,743,944.92 | 1,752,096,715.51 | 1,702,413,138.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,456,797.07 | 58,521,563.04 | 68,142,982.28 | 74,505,153.44 |
| 应付账款 | 52,456,797.07 | 58,521,563.04 | 68,142,982.28 | 74,505,153.44 |
| 合同负债 | 5,054,483.62 | 6,718,763.69 | 4,628,591.01 | 4,525,100.14 |
| 应付职工薪酬 | 20,692,836.92 | 19,696,289.06 | 18,247,415.03 | 15,829,559.48 |
| 应交税费 | 25,403,704.3 | 8,185,662.07 | 21,822,498.17 | 13,893,641.67 |
| 其他应付款合计 | 26,922,140.62 | 20,368,038.2 | 20,515,025.79 | 19,208,850.1 |
| 一年内到期的非流动负债 | 3,851,011.83 | 3,502,408.91 | 3,733,301.47 | 3,402,479.29 |
| 其他流动负债 | 17,135,880.75 | 15,261,367.96 | 9,524,886.04 | 8,473,841.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 151,516,855.11 | 132,254,092.93 | 146,614,699.79 | 139,838,625.77 |
| 非流动负债: | | | | |
| 租赁负债 | 3,148,022.05 | 3,311,030.03 | 3,843,355.1 | 4,387,874.11 |
| 递延收益 | 12,120,404.01 | 12,634,285.79 | 7,453,584.23 | 2,936,872.6 |
| 递延所得税负债 | 270,186.17 | 1,006,990.84 | 138,119.87 | 1,461,630.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,538,612.23 | 16,952,306.66 | 11,435,059.2 | 8,786,376.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,055,467.34 | 149,206,399.59 | 158,049,758.99 | 148,625,002.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,512,100 | 201,512,100 | 201,512,100 | 201,512,100 |
| 资本公积 | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 |
| 减:库存股 | 30,001,923.91 | 30,001,923.91 | - | - |
| 其他综合收益 | -3,675.55 | -3,965.09 | -3,503.72 | -4,185.89 |
| 盈余公积 | 43,676,984.31 | 43,676,984.31 | 28,792,265.95 | 28,792,265.95 |
| 未分配利润 | 413,888,840.32 | 371,680,400.47 | 351,486,059.51 | 309,185,518.63 |
| 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 | 1,598,735,621.39 | 1,556,526,892 | 1,551,450,217.96 | 1,509,148,994.91 |
| 少数股东权益 | 49,257,788.64 | 47,010,653.33 | 42,596,738.56 | 44,639,141.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,647,993,410.03 | 1,603,537,545.33 | 1,594,046,956.52 | 1,553,788,136.19 |
| 负债和股东权益合计 | 1,815,048,877.37 | 1,752,743,944.92 | 1,752,096,715.51 | 1,702,413,138.81 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |