民爆光电
(301362)
| 流通市值：11.36亿 | | | 总市值：40.08亿 |
| 流通股本：2967.00万 | | | 总股本：1.05亿 |
| 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 | 917,707,644.15 | 1,144,226,173.83 | 1,023,276,327.01 | 912,225,054.55 |
| 应收票据及应收账款 | 243,494,529.01 | 274,871,499.96 | 210,451,593.25 | 221,431,210.45 |
| 应收账款 | 243,494,529.01 | 274,871,499.96 | 210,451,593.25 | 221,431,210.45 |
| 预付款项 | 16,297,521.93 | 14,027,387.23 | 14,420,532.28 | 14,313,901.11 |
| 其他应收款合计 | 22,797,874.21 | 18,488,491.73 | 12,287,685.85 | 7,893,522.85 |
| 存货 | 226,772,599.17 | 226,642,764.84 | 238,871,755.13 | 234,004,737.85 |
| 一年内到期的非流动资产 | 208,106,468.76 | 153,919,055.4 | - | - |
| 其他流动资产 | 4,865,041.96 | 5,243,018.98 | 15,026,653.52 | 16,497,139.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,128,539,311.25 | 2,096,620,477.8 | 2,242,559,599.39 | 2,239,414,994.72 |
| 非流动资产: | | | | |
| 其他债权投资 | 405,770,269.49 | 455,776,846.06 | 397,575,961.02 | 394,530,445.89 |
| 长期应收款 | 245,742.11 | 269,036.8 | - | - |
| 投资性房地产 | 13,538,579.65 | 13,780,830.94 | 14,023,082.23 | 14,265,333.52 |
| 固定资产 | 253,713,731.17 | 256,673,794.8 | 217,649,406.93 | 220,609,117.48 |
| 在建工程 | 24,228,941.67 | 18,072,269.68 | 56,606,299.53 | 53,626,826.29 |
| 使用权资产 | 67,528,434.03 | 74,369,842.95 | 64,444,530.08 | 69,647,321.18 |
| 无形资产 | 34,434,672.79 | 34,550,146.18 | 34,449,317.88 | 35,041,874.5 |
| 长期待摊费用 | 13,168,643.81 | 13,355,023.42 | 10,353,910.86 | 10,345,665.97 |
| 递延所得税资产 | 18,412,902.31 | 19,714,911.55 | 16,505,158.04 | 17,793,254.83 |
| 其他非流动资产 | 3,192,126.47 | 182,420 | 4,305,092.02 | 1,886,369.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 834,234,043.5 | 886,745,122.38 | 815,912,758.59 | 817,746,209.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 262,480,792.25 | 291,294,810.69 | 238,270,840.43 | 257,813,022.93 |
| 其中：应付票据 | 53,202,353.79 | 34,601,996.1 | 48,336,144.47 | 22,084,149.14 |
| 应付账款 | 209,278,438.46 | 256,692,814.59 | 189,934,695.96 | 235,728,873.79 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 55,580,043.84 | 59,047,337.1 | 73,608,881.88 | 59,620,634.68 |
| 应付职工薪酬 | 26,683,320.75 | 38,345,477.14 | 42,594,040.65 | 42,999,457.76 |
| 应交税费 | 7,805,164.58 | 19,955,587.49 | 4,372,665.58 | 4,916,004.83 |
| 其他应付款合计 | 21,278,771.55 | 21,206,106.98 | 29,242,965.8 | 40,651,178.82 |
| 一年内到期的非流动负债 | 24,266,224.06 | 24,349,330.32 | 19,305,880.41 | 19,017,039.81 |
| 其他流动负债 | 65,204.61 | 230,867.24 | 13,489.26 | 590,654.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,159,521.64 | 454,429,516.96 | 407,408,764.01 | 425,607,993.81 |
| 非流动负债: | | | | |
| 租赁负债 | 48,308,383.63 | 54,783,420.72 | 48,384,306.94 | 53,536,968.67 |
| 递延收益 | 773,092.02 | 875,983.29 | 1,167,555.21 | 1,306,910.79 |
| 递延所得税负债 | 14,527,514.88 | 15,848,485.02 | 12,753,233.4 | 14,010,928.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,608,990.53 | 71,507,889.03 | 62,305,095.55 | 68,854,807.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,768,512.17 | 525,937,405.99 | 469,713,859.56 | 494,462,801.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,670,000 | 104,670,000 | 104,670,000 | 104,670,000 |
| 资本公积 | 1,504,052,425.95 | 1,504,023,011.79 | 1,503,993,597.63 | 1,504,671,718.92 |
| 减:库存股 | 49,500,193.19 | 30,497,043.04 | 23,663,759.12 | - |
| 其他综合收益 | -388,071.2 | -359,522.8 | -326,402.54 | -290,396.31 |
| 盈余公积 | 52,335,000 | 52,335,000 | 52,335,000 | 52,335,000 |
| 未分配利润 | 893,826,682.52 | 834,117,420.8 | 957,550,332.41 | 906,645,851.04 |
| 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 | 2,504,995,844.08 | 2,464,288,866.75 | 2,594,558,768.38 | 2,568,032,173.65 |
| 少数股东权益 | -3,991,001.5 | -6,860,672.56 | -5,800,269.96 | -5,333,771.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,004,842.58 | 2,457,428,194.19 | 2,588,758,498.42 | 2,562,698,402.23 |
| 负债和股东权益合计 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |