凤凰光学
(600071)
| 流通市值：58.71亿 | | | 总市值：58.71亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 199,774,716.01 | 209,129,227.05 | 145,680,085.38 | 192,665,972.42 |
| 应收票据及应收账款 | 449,219,784.72 | 576,020,901.39 | 521,883,874.89 | 511,894,218.96 |
| 其中：应收票据 | 52,013,129.34 | 38,354,287.81 | 18,880,178.23 | 11,105,210.75 |
| 应收账款 | 397,206,655.38 | 537,666,613.58 | 503,003,696.66 | 500,789,008.21 |
| 应收款项融资 | 27,859,691.82 | 46,862,164.36 | 12,143,665.64 | 6,551,356.07 |
| 预付款项 | 12,536,615.31 | 34,733,268.06 | 30,324,874.77 | 11,229,747.78 |
| 其他应收款合计 | 4,287,153.17 | 36,038,898.54 | 3,626,744.48 | 3,788,536.41 |
| 存货 | 219,593,547.61 | 254,827,773.16 | 228,474,296.95 | 222,517,532.3 |
| 其他流动资产 | 3,485,266.97 | 3,513,468.21 | 7,218,913.09 | 6,500,849.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 916,756,775.61 | 1,161,125,700.77 | 949,352,455.2 | 955,148,213.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,414,081.61 | - | - | - |
| 其他非流动金融资产 | 11,219,629.15 | 11,219,629.15 | 12,216,122.2 | 12,216,122.2 |
| 投资性房地产 | - | - | 3,226,211.92 | 3,256,875.91 |
| 固定资产 | 518,992,411.44 | 547,835,808.62 | 552,115,765.53 | 564,944,869.46 |
| 在建工程 | 3,005,497.8 | 3,547,597.35 | 3,413,468.99 | 2,572,859.02 |
| 使用权资产 | 9,680,604.58 | 18,779,752.71 | 26,678,042.86 | 35,136,917.86 |
| 无形资产 | 17,348,177.33 | 18,011,606.18 | 22,230,375.06 | 22,334,061.71 |
| 商誉 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 |
| 长期待摊费用 | 83,755,044.01 | 87,736,178.65 | 89,555,705.1 | 93,278,529.16 |
| 递延所得税资产 | 10,660,943.29 | 15,871,309.1 | 21,398,859.5 | 21,900,283.79 |
| 其他非流动资产 | 8,283,840.66 | 10,384,804.28 | 24,035,722.4 | 25,933,675.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 695,563,686.23 | 717,590,142.4 | 759,073,729.92 | 785,777,651.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 | 1,740,925,864.96 |
| 流动负债: | | | | |
| 短期借款 | 394,338,234.71 | 400,353,326.39 | 348,119,125.03 | 352,123,236.1 |
| 应付票据及应付账款 | 327,053,926.78 | 516,004,738.44 | 439,519,726.68 | 433,440,209.79 |
| 其中：应付票据 | 58,921,085.93 | 101,373,186.05 | 82,749,027.36 | 112,073,568.77 |
| 应付账款 | 268,132,840.85 | 414,631,552.39 | 356,770,699.32 | 321,366,641.02 |
| 预收款项 | 205,081.47 | - | 31,493.76 | 80,676.97 |
| 合同负债 | 10,012,115.57 | 7,548,820.89 | 15,901,697.18 | 13,633,536.29 |
| 应付职工薪酬 | 32,013,113.89 | 61,697,059.01 | 58,240,700.04 | 49,053,164.16 |
| 应交税费 | 10,133,241.29 | 7,088,464.12 | 6,932,796.4 | 7,564,206.88 |
| 其他应付款合计 | 14,178,370.69 | 14,005,867.04 | 13,589,368.45 | 13,392,536.56 |
| 一年内到期的非流动负债 | 255,235,686.86 | 263,762,072.74 | 268,561,869.28 | 61,769,562.72 |
| 其他流动负债 | 355,692.01 | 967,635.14 | 1,087,617.3 | 1,041,294.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,043,525,463.27 | 1,271,427,983.77 | 1,151,984,394.12 | 932,098,424.14 |
| 非流动负债: | | | | |
| 长期借款 | 32,274,997.26 | 43,926,664.84 | 43,926,664.84 | 285,181,110.18 |
| 租赁负债 | - | - | - | 330,850.61 |
| 递延收益 | 8,955,332.92 | 9,435,082.93 | 9,914,832.94 | 10,394,582.95 |
| 递延所得税负债 | - | - | 6,531,214.61 | 8,073,034.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,230,330.18 | 53,361,747.77 | 60,372,712.39 | 303,979,578.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,084,755,793.45 | 1,324,789,731.54 | 1,212,357,106.51 | 1,236,078,002.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,573,889 | 281,573,889 | 281,573,889 | 281,573,889 |
| 资本公积 | 89,987,306.28 | 90,797,457.69 | 66,680,414.64 | 66,680,414.64 |
| 其他综合收益 | -43,271.04 | -77,484.46 | -19,849.99 | -107,602.04 |
| 盈余公积 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
| 未分配利润 | 36,394,706.19 | 32,642,577.72 | -772,964.41 | 7,291,768.19 |
| 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 | 478,225,969.8 | 475,249,779.32 | 417,774,828.61 | 425,751,809.16 |
| 少数股东权益 | 49,338,698.59 | 78,676,332.31 | 78,294,250 | 79,096,053 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 527,564,668.39 | 553,926,111.63 | 496,069,078.61 | 504,847,862.16 |
| 负债和股东权益合计 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 | 1,740,925,864.96 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |