丰光精密
(430510)
| 流通市值：10.91亿 | | | 总市值：22.97亿 |
| 流通股本：6250.13万 | | | 总股本：1.32亿 |
| 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 | 25,548,613.86 | 15,894,155.52 | 12,494,291.26 | 29,701,285.33 |
| 应收票据及应收账款 | 70,880,725.21 | 85,576,369.05 | 60,111,459.45 | 61,310,177.61 |
| 应收账款 | 70,880,725.21 | 85,576,369.05 | 60,111,459.45 | 61,310,177.61 |
| 应收款项融资 | 885,888.47 | 685,337.24 | - | - |
| 预付款项 | 2,003,663.89 | 1,788,678.86 | 2,793,262.99 | 2,615,767.26 |
| 其他应收款合计 | 8,616,557.46 | 11,130,490.32 | 11,251,102.65 | 331,492.56 |
| 存货 | 42,853,216.08 | 38,403,422.82 | 36,008,491.8 | 43,282,862.12 |
| 其他流动资产 | - | - | 1,678,198.19 | 364,812.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 150,788,664.97 | 153,478,453.81 | 136,425,489.1 | 141,913,387.28 |
| 非流动资产: | | | | |
| 固定资产 | 333,246,446.38 | 312,881,597.86 | 182,977,086.47 | 186,269,164.29 |
| 在建工程 | 29,998,772.74 | 42,575,847.36 | 144,451,470.98 | 107,262,306.92 |
| 无形资产 | 33,088,002.53 | 33,298,612.92 | 33,100,578.55 | 33,228,955 |
| 递延所得税资产 | 471,297.46 | 471,297.46 | 407,459.87 | 407,459.87 |
| 其他非流动资产 | 5,149,020 | 8,642,853.02 | 10,133,514.82 | 27,641,749.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,953,539.11 | 397,870,208.62 | 371,070,110.69 | 354,809,635.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 552,742,204.08 | 551,348,662.43 | 507,495,599.79 | 496,723,023.12 |
| 流动负债: | | | | |
| 短期借款 | 6,006,019.45 | 5,004,888.89 | - | - |
| 应付票据及应付账款 | 35,947,651.62 | 37,947,304.75 | 15,002,613.96 | 24,229,194.63 |
| 应付账款 | 35,947,651.62 | 37,947,304.75 | 15,002,613.96 | 24,229,194.63 |
| 应付职工薪酬 | 102,689.66 | 640,187 | - | 57,329.76 |
| 应交税费 | 1,708,768.74 | 3,171,287.3 | 372,126.39 | 377,636.26 |
| 其他应付款合计 | 3,739,204.17 | 5,802,224.41 | 7,433,354.18 | 1,066,974.31 |
| 一年内到期的非流动负债 | 16,012,090 | 15,287,578.33 | 12,596,775.24 | 11,796,603.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,516,423.64 | 67,853,470.68 | 35,404,869.77 | 37,527,738.89 |
| 非流动负债: | | | | |
| 长期借款 | 48,200,000 | 48,200,000 | 55,800,000 | 55,800,000 |
| 递延所得税负债 | 6,607,220.89 | 6,607,220.89 | 6,969,171.57 | 6,969,171.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,807,220.89 | 54,807,220.89 | 62,769,171.57 | 62,769,171.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,323,644.53 | 122,660,691.57 | 98,174,041.34 | 100,296,910.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,581,378 | 131,581,378 | 131,581,378 | 131,581,378 |
| 资本公积 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 |
| 其他综合收益 | 113,578.56 | 111,725.32 | 127,798.9 | 135,457.37 |
| 盈余公积 | 32,960,349.62 | 32,960,349.62 | 29,333,147.85 | 29,333,147.85 |
| 未分配利润 | 187,129,090.64 | 181,400,355.19 | 165,645,070.97 | 152,741,966.71 |
| 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 | 434,418,559.55 | 428,687,970.86 | 409,321,558.45 | 396,426,112.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 434,418,559.55 | 428,687,970.86 | 409,321,558.45 | 396,426,112.66 |
| 负债和股东权益合计 | 552,742,204.08 | 551,348,662.43 | 507,495,599.79 | 496,723,023.12 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |