民爆光电
(301362)
| 流通市值：9.56亿 | | | 总市值：39.43亿 |
| 流通股本：2538.76万 | | | 总股本：1.05亿 |
| 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 | 1,023,276,327.01 | 912,225,054.55 | 891,584,731.56 | 208,152,990.38 |
| 应收票据及应收账款 | 210,451,593.25 | 221,431,210.45 | 213,767,631.71 | 210,266,737.48 |
| 应收账款 | 210,451,593.25 | 221,431,210.45 | 213,767,631.71 | 210,266,737.48 |
| 预付款项 | 14,420,532.28 | 14,313,901.11 | 14,295,280.87 | 11,495,316.11 |
| 其他应收款合计 | 12,287,685.85 | 7,893,522.85 | 13,788,594.73 | 14,410,678.68 |
| 存货 | 238,871,755.13 | 234,004,737.85 | 207,573,706.83 | 174,155,037.81 |
| 其他流动资产 | 15,026,653.52 | 16,497,139.42 | 14,408,423.62 | 9,280,799.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,242,559,599.39 | 2,239,414,994.72 | 2,178,643,388.28 | 891,259,163.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 397,575,961.02 | 394,530,445.89 | 391,451,463.55 | 388,372,481.2 |
| 投资性房地产 | 14,023,082.23 | 14,265,333.52 | 13,404,573 | 13,627,201.38 |
| 固定资产 | 217,649,406.93 | 220,609,117.48 | 222,908,687.86 | 226,077,544.87 |
| 在建工程 | 56,606,299.53 | 53,626,826.29 | 36,109,122.39 | 27,607,245.43 |
| 使用权资产 | 64,444,530.08 | 69,647,321.18 | 74,427,798.43 | 84,465,305.64 |
| 无形资产 | 34,449,317.88 | 35,041,874.5 | 30,501,209.88 | 30,646,886.67 |
| 长期待摊费用 | 10,353,910.86 | 10,345,665.97 | 9,137,328.68 | 9,525,902.55 |
| 递延所得税资产 | 16,505,158.04 | 17,793,254.83 | 15,143,985.7 | 17,321,089.88 |
| 其他非流动资产 | 4,305,092.02 | 1,886,369.49 | 4,613,986.91 | 1,971,281.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 815,912,758.59 | 817,746,209.15 | 797,698,156.4 | 799,614,938.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 238,270,840.43 | 257,813,022.93 | 253,390,129.02 | 217,018,955.09 |
| 其中：应付票据 | 48,336,144.47 | 22,084,149.14 | 25,612,773.74 | 24,724,222.05 |
| 应付账款 | 189,934,695.96 | 235,728,873.79 | 227,777,355.28 | 192,294,733.04 |
| 合同负债 | 73,608,881.88 | 59,620,634.68 | 54,807,756.48 | 57,357,705.15 |
| 应付职工薪酬 | 42,594,040.65 | 42,999,457.76 | 27,500,175.27 | 29,934,527.79 |
| 应交税费 | 4,372,665.58 | 4,916,004.83 | 14,000,635.04 | 10,155,089.81 |
| 其他应付款合计 | 29,242,965.8 | 40,651,178.82 | 20,777,177.83 | 21,045,093.84 |
| 一年内到期的非流动负债 | 19,305,880.41 | 19,017,039.81 | 19,578,164.84 | 23,361,125.94 |
| 其他流动负债 | 13,489.26 | 590,654.98 | 350,842.84 | 579,790.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,408,764.01 | 425,607,993.81 | 390,404,881.32 | 359,452,288.6 |
| 非流动负债: | | | | |
| 租赁负债 | 48,384,306.94 | 53,536,968.67 | 56,194,318.95 | 63,501,604.77 |
| 递延收益 | 1,167,555.21 | 1,306,910.79 | 1,446,266.37 | 1,585,621.95 |
| 递延所得税负债 | 12,753,233.4 | 14,010,928.37 | 11,438,938.34 | 12,922,077.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,305,095.55 | 68,854,807.83 | 69,079,523.66 | 78,009,303.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 469,713,859.56 | 494,462,801.64 | 459,484,404.98 | 437,461,592.52 |
| 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 | 78,500,000 |
| 资本公积 | 1,503,993,597.63 | 1,504,671,718.92 | 1,503,592,593.73 | 285,370,616.75 |
| 减:库存股 | 23,663,759.12 | - | - | - |
| 其他综合收益 | -326,402.54 | -290,396.31 | -316,189.46 | -245,728.21 |
| 盈余公积 | 52,335,000 | 52,335,000 | 39,250,000 | 39,250,000 |
| 未分配利润 | 957,550,332.41 | 906,645,851.04 | 874,674,917.04 | 855,522,001.5 |
| 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 | 2,594,558,768.38 | 2,568,032,173.65 | 2,521,871,321.31 | 1,258,396,890.04 |
| 少数股东权益 | -5,800,269.96 | -5,333,771.42 | -5,014,181.61 | -4,984,380.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,588,758,498.42 | 2,562,698,402.23 | 2,516,857,139.7 | 1,253,412,509.73 |
| 负债和股东权益合计 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |