丰光精密
(430510)
| 流通市值：22.89亿 | | | 总市值：44.43亿 |
| 流通股本：9490.71万 | | | 总股本：1.84亿 |
| 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 | 25,636,941.73 | 52,874,988.97 | 33,299,652.22 | 53,391,695.55 |
| 应收票据及应收账款 | 54,112,555.02 | 63,116,373.5 | 79,824,784.69 | 71,908,928.09 |
| 应收账款 | 54,112,555.02 | 63,116,373.5 | 79,824,784.69 | 71,908,928.09 |
| 应收款项融资 | 6,507,734.74 | - | 2,301,716.77 | 59,778.03 |
| 预付款项 | 4,822,295.01 | 3,875,587.34 | 3,704,843.11 | 3,008,564.23 |
| 其他应收款合计 | 5,958,228.18 | 9,734,471.92 | 9,400,951.41 | 9,295,049.12 |
| 存货 | 48,036,658.85 | 52,562,317.5 | 45,541,417.97 | 45,561,579.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 175,185,685.83 | 182,163,739.23 | 174,073,366.17 | 183,225,594.25 |
| 非流动资产: | | | | |
| 固定资产 | 351,398,393.5 | 352,884,140.01 | 327,021,863.97 | 328,438,871.36 |
| 在建工程 | 11,353,087.71 | 12,675,185.37 | 34,072,263.95 | 32,284,636.76 |
| 无形资产 | 32,063,374.36 | 32,314,268.71 | 32,572,180.07 | 32,830,091.3 |
| 长期待摊费用 | 312,060.99 | 345,496.08 | 378,931.17 | - |
| 递延所得税资产 | 637,940.97 | 637,940.97 | 457,088.93 | 457,088.93 |
| 其他非流动资产 | 3,810,797.76 | 2,075,530 | 6,143,920 | 4,818,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,575,655.29 | 400,932,561.14 | 400,646,248.09 | 398,829,588.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 574,761,341.12 | 583,096,300.37 | 574,719,614.26 | 582,055,182.6 |
| 流动负债: | | | | |
| 短期借款 | 80,076,511.12 | 80,073,191.67 | 63,054,655.54 | 31,727,852.22 |
| 应付票据及应付账款 | 24,810,181.03 | 32,733,481.84 | 31,611,936.16 | 38,445,167.98 |
| 应付账款 | 24,810,181.03 | 32,733,481.84 | 31,611,936.16 | 38,445,167.98 |
| 预收款项 | - | - | 749,800 | - |
| 合同负债 | 241,038.16 | 423,162.53 | - | - |
| 应付职工薪酬 | 351,133.53 | 928,786.98 | 1,501,155.47 | 817,102.08 |
| 应交税费 | 950,980.29 | 1,030,469.47 | 1,566,023.9 | 965,667 |
| 其他应付款合计 | 1,559,101.78 | 6,734,231.54 | 5,544,653.7 | 20,759,316.74 |
| 一年内到期的非流动负债 | 19,303,124.33 | 17,231,133.33 | 16,880,066.11 | 15,259,383.35 |
| 其他流动负债 | 31,292.04 | 54,968.14 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,323,362.28 | 139,209,425.5 | 120,908,290.88 | 107,974,489.37 |
| 非流动负债: | | | | |
| 长期借款 | 43,760,000 | 37,840,000 | 46,420,000 | 40,600,000 |
| 递延所得税负债 | 5,979,720.21 | 5,979,720.21 | 6,607,220.89 | 6,607,220.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,739,720.21 | 43,819,720.21 | 53,027,220.89 | 47,207,220.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,063,082.49 | 183,029,145.71 | 173,935,511.77 | 155,181,710.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,213,929 | 184,213,929 | 184,213,929 | 184,213,929 |
| 资本公积 | 30,001,611.73 | 30,001,611.73 | 30,001,611.73 | 30,001,611.73 |
| 减:库存股 | 34,080,883.73 | 34,080,883.73 | 34,080,883.73 | - |
| 其他综合收益 | 119,256.79 | 119,777.97 | 108,055.32 | 116,654.47 |
| 专项储备 | 184,999.08 | 184,999.08 | - | - |
| 盈余公积 | 35,133,711.52 | 35,133,711.52 | 32,960,349.62 | 32,960,349.62 |
| 未分配利润 | 182,125,634.24 | 184,494,009.09 | 187,581,040.55 | 179,580,927.52 |
| 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 | 397,698,258.63 | 400,067,154.66 | 400,784,102.49 | 426,873,472.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,698,258.63 | 400,067,154.66 | 400,784,102.49 | 426,873,472.34 |
| 负债和股东权益合计 | 574,761,341.12 | 583,096,300.37 | 574,719,614.26 | 582,055,182.6 |
| 公告日期 | 2025-04-23 | 2025-04-02 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |