光大同创
(301387)
| 流通市值：12.82亿 | | | 总市值：32.20亿 |
| 流通股本：4240.08万 | | | 总股本：1.06亿 |
| 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 | 436,084,022.83 | 353,848,827.63 | 293,580,379.39 | 279,864,035.49 |
| 应收票据及应收账款 | 565,833,833.92 | 447,114,384.3 | 419,051,720.02 | 478,541,360.12 |
| 应收账款 | 565,833,833.92 | 447,114,384.3 | 419,051,720.02 | 478,541,360.12 |
| 应收款项融资 | 20,802,806.76 | 5,133,381.31 | 29,604,382.72 | 12,920,219.17 |
| 预付款项 | 5,438,927.16 | 4,517,615.21 | 2,245,834.54 | 804,143.86 |
| 其他应收款合计 | 8,981,214.37 | 6,395,565.26 | 3,056,325.35 | 5,423,294.52 |
| 存货 | 168,233,674.43 | 126,405,512.3 | 128,307,492.38 | 125,691,617.24 |
| 合同资产 | 367,223.19 | 394,896.69 | 407,721.69 | 407,721.69 |
| 其他流动资产 | 69,657,750.47 | 41,079,376.86 | 39,670,099.15 | 42,351,567.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,435,912,613.05 | 1,267,783,481.56 | 1,275,454,543.03 | 1,325,169,001.24 |
| 非流动资产: | | | | |
| 长期应收款 | 8,947,599.07 | 7,515,407.63 | 7,582,248.76 | 7,626,130.37 |
| 长期股权投资 | - | 46,784,500 | 63,294,851.12 | 63,811,504.31 |
| 固定资产 | 604,839,934.3 | 533,253,632.11 | 502,611,723.35 | 465,207,629.23 |
| 在建工程 | 48,506,130.06 | 29,062,764.43 | 41,593,244.87 | 54,072,610.97 |
| 使用权资产 | 63,529,271.99 | 76,811,837.88 | 85,597,508.44 | 48,344,380.32 |
| 无形资产 | 32,993,230.15 | 30,808,313.67 | 31,353,437.72 | 31,893,568.26 |
| 商誉 | 17,469,128.83 | 4,365,278.71 | 4,365,278.71 | 4,365,278.71 |
| 长期待摊费用 | 12,005,712.03 | 11,136,512.17 | 9,969,007.24 | 6,871,487.53 |
| 递延所得税资产 | 44,124,807.57 | 34,975,424.02 | 27,129,793.63 | 25,627,664.89 |
| 其他非流动资产 | 41,126,415.64 | 27,333,831.78 | 15,158,895.38 | 18,033,210.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 873,542,229.64 | 802,047,502.4 | 788,655,989.22 | 725,853,464.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,309,454,842.69 | 2,069,830,983.96 | 2,064,110,532.25 | 2,051,022,466.06 |
| 流动负债: | | | | |
| 短期借款 | 137,960,074.79 | 50,825,311.17 | 2,245,861.17 | 2,417,887.01 |
| 应付票据及应付账款 | 350,385,640.36 | 262,936,092.5 | 243,112,988.55 | 271,004,447.4 |
| 其中：应付票据 | 82,310,698.92 | 68,169,857.72 | 61,386,963.48 | 58,067,908.78 |
| 应付账款 | 268,074,941.44 | 194,766,234.78 | 181,726,025.07 | 212,936,538.62 |
| 合同负债 | 5,520,669.17 | 1,947,179.37 | 3,199,451.3 | 3,570,799.4 |
| 应付职工薪酬 | 20,947,711.14 | 18,074,969.85 | 21,769,825.07 | 19,514,820.55 |
| 应交税费 | 5,213,621.11 | 6,584,417.8 | 3,176,507.99 | 7,532,995.19 |
| 其他应付款合计 | 35,353,285.58 | 32,457,055.95 | 35,096,260.41 | 40,744,989.66 |
| 一年内到期的非流动负债 | 22,679,638.94 | 26,822,767.71 | 25,625,757.03 | 18,386,906.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 578,060,641.09 | 399,647,794.35 | 334,226,651.52 | 363,172,845.59 |
| 非流动负债: | | | | |
| 长期借款 | 25,554,166.62 | - | - | - |
| 租赁负债 | 51,850,201.06 | 60,081,007.41 | 63,188,350.21 | 33,913,035.42 |
| 长期应付款 | 9,668,269.19 | - | - | - |
| 递延所得税负债 | 7,106,452.25 | 8,003,557.6 | 8,395,828.46 | 8,680,027.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,179,089.12 | 68,084,565.01 | 71,584,178.67 | 42,593,062.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,239,730.21 | 467,732,359.36 | 405,810,830.19 | 405,765,908.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,491,000 | 106,491,000 | 76,065,000 | 76,000,000 |
| 资本公积 | 1,179,238,051.19 | 1,175,603,019.74 | 1,202,047,431.77 | 1,199,019,905.26 |
| 减:库存股 | 1,675,050 | 1,707,550 | 1,707,550 | - |
| 其他综合收益 | -2,588,207.99 | 695,521 | 6,234,903.49 | 5,522,006.39 |
| 盈余公积 | 24,762,566.37 | 24,762,566.37 | 24,762,566.37 | 24,762,566.37 |
| 未分配利润 | 307,603,294.9 | 299,249,472.1 | 350,744,082.27 | 339,349,756.16 |
| 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 | 1,613,831,654.47 | 1,605,094,029.21 | 1,658,146,433.9 | 1,644,654,234.18 |
| 少数股东权益 | 23,383,458.01 | -2,995,404.61 | 153,268.16 | 602,323.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,637,215,112.48 | 1,602,098,624.6 | 1,658,299,702.06 | 1,645,256,557.9 |
| 负债和股东权益合计 | 2,309,454,842.69 | 2,069,830,983.96 | 2,064,110,532.25 | 2,051,022,466.06 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |