民爆光电
(301362)
| 流通市值：11.87亿 | | | 总市值：41.87亿 |
| 流通股本：2967.00万 | | | 总股本：1.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,019,586,986.35 | 1,083,905,571.64 | 917,707,644.15 | 1,144,226,173.83 |
| 应收票据及应收账款 | 217,011,955.69 | 241,888,646.72 | 243,494,529.01 | 274,871,499.96 |
| 应收账款 | 217,011,955.69 | 241,888,646.72 | 243,494,529.01 | 274,871,499.96 |
| 预付款项 | 18,927,832.3 | 15,791,487.24 | 16,297,521.93 | 14,027,387.23 |
| 其他应收款合计 | 20,362,877.22 | 10,069,358.75 | 22,797,874.21 | 18,488,491.73 |
| 存货 | 238,051,495.12 | 271,683,677.55 | 226,772,599.17 | 226,642,764.84 |
| 一年内到期的非流动资产 | 365,357,542.61 | 321,550,482.34 | 208,106,468.76 | 153,919,055.4 |
| 其他流动资产 | 13,514,398.85 | 25,121,413.56 | 4,865,041.96 | 5,243,018.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,393,712,049.56 | 2,462,060,872.43 | 2,128,539,311.25 | 2,096,620,477.8 |
| 非流动资产: | | | | |
| 其他债权投资 | 250,836,013.69 | 185,083,232.88 | 405,770,269.49 | 455,776,846.06 |
| 长期应收款 | - | - | 245,742.11 | 269,036.8 |
| 投资性房地产 | 15,822,463.92 | 15,869,352.4 | 13,538,579.65 | 13,780,830.94 |
| 固定资产 | 248,614,858.71 | 252,754,882.45 | 253,713,731.17 | 256,673,794.8 |
| 在建工程 | 55,343,336.25 | 51,268,623.4 | 24,228,941.67 | 18,072,269.68 |
| 使用权资产 | 53,207,345.84 | 59,137,552.41 | 67,528,434.03 | 74,369,842.95 |
| 无形资产 | 33,300,725.56 | 33,895,725.76 | 34,434,672.79 | 34,550,146.18 |
| 长期待摊费用 | 14,150,797.77 | 14,973,776.76 | 13,168,643.81 | 13,355,023.42 |
| 递延所得税资产 | 22,060,469.06 | 21,621,781.26 | 18,412,902.31 | 19,714,911.55 |
| 其他非流动资产 | 16,670,010.06 | 1,417,076.47 | 3,192,126.47 | 182,420 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 710,006,020.86 | 636,022,003.79 | 834,234,043.5 | 886,745,122.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,103,718,070.42 | 3,098,082,876.22 | 2,962,773,354.75 | 2,983,365,600.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 284,046,878.85 | 303,746,154.03 | 262,480,792.25 | 291,294,810.69 |
| 其中：应付票据 | 66,195,578.19 | 41,471,906.66 | 53,202,353.79 | 34,601,996.1 |
| 应付账款 | 217,851,300.66 | 262,274,247.37 | 209,278,438.46 | 256,692,814.59 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 66,879,500.91 | 75,495,771.86 | 55,580,043.84 | 59,047,337.1 |
| 应付职工薪酬 | 46,136,242.13 | 47,392,967.03 | 26,683,320.75 | 38,345,477.14 |
| 应交税费 | 5,474,766.79 | 4,044,194.81 | 7,805,164.58 | 19,955,587.49 |
| 其他应付款合计 | 24,176,341.28 | 42,056,727.07 | 21,278,771.55 | 21,206,106.98 |
| 一年内到期的非流动负债 | 22,870,001.23 | 23,110,594.48 | 24,266,224.06 | 24,349,330.32 |
| 其他流动负债 | 632,105.61 | 282,541.21 | 65,204.61 | 230,867.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,215,836.8 | 496,128,950.49 | 398,159,521.64 | 454,429,516.96 |
| 非流动负债: | | | | |
| 租赁负债 | 34,761,887.47 | 40,460,839.71 | 48,308,383.63 | 54,783,420.72 |
| 递延收益 | 3,075,082.4 | 3,219,775.59 | 773,092.02 | 875,983.29 |
| 递延所得税负债 | 13,310,503.6 | 14,552,010.8 | 14,527,514.88 | 15,848,485.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,147,473.47 | 58,232,626.1 | 63,608,990.53 | 71,507,889.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,363,310.27 | 554,361,576.59 | 461,768,512.17 | 525,937,405.99 |
| 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 | 1,504,157,825.86 | 1,504,135,765.12 | 1,504,052,425.95 | 1,504,023,011.79 |
| 减:库存股 | 49,500,193.19 | 49,500,193.19 | 49,500,193.19 | 30,497,043.04 |
| 其他综合收益 | -1,655,066.87 | -371,652.24 | -388,071.2 | -359,522.8 |
| 盈余公积 | 52,335,000 | 52,335,000 | 52,335,000 | 52,335,000 |
| 未分配利润 | 997,610,178.08 | 937,316,353.61 | 893,826,682.52 | 834,117,420.8 |
| 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 | 2,607,617,743.88 | 2,548,585,273.3 | 2,504,995,844.08 | 2,464,288,866.75 |
| 少数股东权益 | -5,262,983.73 | -4,863,973.67 | -3,991,001.5 | -6,860,672.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,602,354,760.15 | 2,543,721,299.63 | 2,501,004,842.58 | 2,457,428,194.19 |
| 负债和股东权益合计 | 3,103,718,070.42 | 3,098,082,876.22 | 2,962,773,354.75 | 2,983,365,600.18 |
| 公告日期 | 2025-04-24 | 2025-04-01 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |