光大同创
(301387)
| 流通市值：8.15亿 | | | 总市值：32.64亿 |
| 流通股本：1900.00万 | | | 总股本：7606.50万 |
| 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 | 293,580,379.39 | 279,864,035.49 | 308,051,518.7 | 264,894,545.72 |
| 应收票据及应收账款 | 419,051,720.02 | 478,541,360.12 | 431,542,185.26 | 380,943,709.15 |
| 其中：应收票据 | - | - | 30,830,013.64 | 35,005,379.3 |
| 应收账款 | 419,051,720.02 | 478,541,360.12 | 400,712,171.62 | 345,938,329.85 |
| 应收款项融资 | 29,604,382.72 | 12,920,219.17 | 16,833,194.24 | 10,112,660.63 |
| 预付款项 | 2,245,834.54 | 804,143.86 | 3,177,909.38 | 3,158,308.3 |
| 其他应收款合计 | 3,056,325.35 | 5,423,294.52 | 3,678,371.28 | 6,063,858.96 |
| 存货 | 128,307,492.38 | 125,691,617.24 | 130,468,953.2 | 97,266,182.12 |
| 合同资产 | 407,721.69 | 407,721.69 | - | - |
| 其他流动资产 | 39,670,099.15 | 42,351,567.48 | 28,254,559.69 | 20,162,925.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,275,454,543.03 | 1,325,169,001.24 | 1,347,980,303.51 | 1,294,004,071.55 |
| 非流动资产: | | | | |
| 长期应收款 | 7,582,248.76 | 7,626,130.37 | 3,767,363.52 | 4,603,075.33 |
| 长期股权投资 | 63,294,851.12 | 63,811,504.31 | 64,383,522.67 | 64,517,682.04 |
| 固定资产 | 502,611,723.35 | 465,207,629.23 | 235,214,731.07 | 236,776,165.21 |
| 在建工程 | 41,593,244.87 | 54,072,610.97 | 259,217,461.2 | 237,895,309.29 |
| 使用权资产 | 85,597,508.44 | 48,344,380.32 | 52,988,022.34 | 65,659,381.34 |
| 无形资产 | 31,353,437.72 | 31,893,568.26 | 31,915,077.07 | 32,647,577.32 |
| 商誉 | 4,365,278.71 | 4,365,278.71 | 4,365,278.71 | 4,365,278.71 |
| 长期待摊费用 | 9,969,007.24 | 6,871,487.53 | 6,091,130.75 | 5,622,372.96 |
| 递延所得税资产 | 27,129,793.63 | 25,627,664.89 | 12,593,360.25 | 12,963,534.35 |
| 其他非流动资产 | 15,158,895.38 | 18,033,210.23 | 14,778,483.46 | 12,536,772.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 788,655,989.22 | 725,853,464.82 | 685,314,431.04 | 677,587,148.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,064,110,532.25 | 2,051,022,466.06 | 2,033,294,734.55 | 1,971,591,220.14 |
| 流动负债: | | | | |
| 短期借款 | 2,245,861.17 | 2,417,887.01 | 19,310,000 | 29,550,000 |
| 应付票据及应付账款 | 243,112,988.55 | 271,004,447.4 | 255,526,179.43 | 192,903,192.23 |
| 其中：应付票据 | 61,386,963.48 | 58,067,908.78 | 52,919,364.37 | 42,441,891.08 |
| 应付账款 | 181,726,025.07 | 212,936,538.62 | 202,606,815.06 | 150,461,301.15 |
| 合同负债 | 3,199,451.3 | 3,570,799.4 | 740,364.99 | 681,787.34 |
| 应付职工薪酬 | 21,769,825.07 | 19,514,820.55 | 18,129,547.6 | 14,300,642.02 |
| 应交税费 | 3,176,507.99 | 7,532,995.19 | 8,681,108.47 | 15,799,854.22 |
| 其他应付款合计 | 35,096,260.41 | 40,744,989.66 | 31,596,638.52 | 36,592,627.24 |
| 一年内到期的非流动负债 | 25,625,757.03 | 18,386,906.38 | 19,069,238.43 | 21,341,011.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 334,226,651.52 | 363,172,845.59 | 353,053,077.44 | 311,169,114.68 |
| 非流动负债: | | | | |
| 租赁负债 | 63,188,350.21 | 33,913,035.42 | 36,705,965.85 | 49,537,639.63 |
| 递延所得税负债 | 8,395,828.46 | 8,680,027.15 | 508,570 | 188,087.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,584,178.67 | 42,593,062.57 | 37,214,535.85 | 49,725,727 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,810,830.19 | 405,765,908.16 | 390,267,613.29 | 360,894,841.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,065,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 1,202,047,431.77 | 1,199,019,905.26 | 1,199,022,135.84 | 1,199,022,135.84 |
| 减:库存股 | 1,707,550 | - | - | - |
| 其他综合收益 | 6,234,903.49 | 5,522,006.39 | 3,850,367.77 | 5,925,567.76 |
| 盈余公积 | 24,762,566.37 | 24,762,566.37 | 22,875,901.61 | 22,875,901.61 |
| 未分配利润 | 350,744,082.27 | 339,349,756.16 | 338,682,750.2 | 304,770,349.04 |
| 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 | 1,658,146,433.9 | 1,644,654,234.18 | 1,640,431,155.42 | 1,608,593,954.25 |
| 少数股东权益 | 153,268.16 | 602,323.72 | 2,595,965.84 | 2,102,424.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,658,299,702.06 | 1,645,256,557.9 | 1,643,027,121.26 | 1,610,696,378.46 |
| 负债和股东权益合计 | 2,064,110,532.25 | 2,051,022,466.06 | 2,033,294,734.55 | 1,971,591,220.14 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |