光电股份
(600184)
| 流通市值：52.30亿 | | | 总市值：52.30亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 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 | 406,745,278.18 | 520,517,722.58 | 702,677,327.65 | 572,853,387.37 |
| 应收票据及应收账款 | 1,430,468,448.57 | 1,529,472,709.08 | 1,364,363,728.32 | 1,363,445,763.45 |
| 其中：应收票据 | 69,140,590.04 | 129,338,331.86 | 1,016,748,656.56 | 1,093,472,268.37 |
| 应收账款 | 1,361,327,858.53 | 1,400,134,377.22 | 347,615,071.76 | 269,973,495.08 |
| 应收款项融资 | 22,727,939.26 | 12,004,083.76 | 30,819,892.3 | 32,807,501.03 |
| 预付款项 | 63,786,657.97 | 75,982,814.48 | 96,575,952.6 | 29,524,600.98 |
| 其他应收款合计 | 33,585,876.05 | 34,807,055.34 | 43,603,894.19 | 26,851,399.44 |
| 其中:应收利息 | 2,183,744.47 | 2,461,388.89 | - | - |
| 应收股利 | - | - | 357,000 | 357,000 |
| 存货 | 717,729,070.94 | 590,963,450.57 | 586,978,322.24 | 448,693,759.7 |
| 合同资产 | 62,659,020.61 | 62,659,020.61 | 61,826,420.61 | 62,659,020.61 |
| 其他流动资产 | 13,409,133.86 | 1,587,453.27 | 2,627,887.18 | 7,573,048.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,751,111,425.44 | 2,827,994,309.69 | 2,889,473,425.09 | 2,544,408,481.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,976,828.02 | 230,509,786.82 | 224,563,320.55 | 222,067,373.05 |
| 投资性房地产 | 7,092,316.83 | 7,195,560.33 | 7,298,803.83 | 7,402,047.33 |
| 固定资产 | 1,110,306,948.42 | 1,109,306,528.33 | 1,092,450,271.5 | 1,083,074,366.23 |
| 在建工程 | 107,600,701.2 | 104,720,131.58 | 82,742,503.53 | 67,760,682.65 |
| 使用权资产 | 14,886,143.64 | 17,718,085.11 | 20,550,026.58 | 23,381,968.05 |
| 无形资产 | 89,214,790.14 | 91,374,456.54 | 93,534,122.94 | 95,693,789.34 |
| 长期待摊费用 | 1,916,543.6 | 2,004,442.37 | 2,092,341.14 | 2,180,239.91 |
| 递延所得税资产 | 14,268,343.12 | 14,268,343.12 | 14,268,343.12 | 14,268,343.12 |
| 其他非流动资产 | 23,694,107.94 | 34,085,406.67 | 58,933,505.94 | 35,382,583.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,600,956,722.91 | 1,611,182,740.87 | 1,596,433,239.13 | 1,551,211,392.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,352,068,148.35 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,389,501,092.49 | 1,451,010,474.15 | 1,388,804,290.66 | 1,339,628,302.08 |
| 其中：应付票据 | 336,150,057.23 | 411,441,436.24 | 494,798,985.08 | 587,035,803.82 |
| 应付账款 | 1,053,351,035.26 | 1,039,569,037.91 | 894,005,305.58 | 752,592,498.26 |
| 合同负债 | 278,683,372.46 | 303,583,729.34 | 416,257,335.82 | 51,363,940.78 |
| 应付职工薪酬 | 37,009,547.75 | 35,615,531.21 | 35,440,765.31 | 34,922,633.57 |
| 应交税费 | 5,197,668.82 | 8,455,734.3 | 1,484,703.71 | 4,657,273.54 |
| 其他应付款合计 | 60,833,111.39 | 57,985,355.08 | 49,855,264.23 | 76,788,088.33 |
| 一年内到期的非流动负债 | 9,573,507.63 | 9,573,507.63 | 11,740,959.05 | 11,740,959.05 |
| 其他流动负债 | 299,718.04 | 279,392.37 | 364,181.88 | 299,472.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,781,098,018.58 | 1,866,503,724.08 | 1,903,947,500.66 | 1,519,400,669.71 |
| 非流动负债: | | | | |
| 租赁负债 | 11,919,896.09 | 12,861,712.2 | 12,957,358.33 | 12,760,828.81 |
| 长期应付款 | 21,318,968.9 | 25,123,750.28 | 22,348,486.57 | 19,816,816.33 |
| 递延收益 | 11,903,935.13 | 3,844,607.8 | 3,878,161.93 | 3,913,062.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,142,800.12 | 41,830,070.28 | 39,184,006.83 | 36,490,707.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,826,240,818.7 | 1,908,333,794.36 | 1,943,131,507.49 | 1,555,891,377.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,760,826 | 508,760,826 | 508,760,826 | 508,760,826 |
| 资本公积 | 1,357,566,870.8 | 1,357,566,870.8 | 1,357,566,870.8 | 1,357,566,870.8 |
| 专项储备 | 20,423,519.46 | 20,128,449.72 | 18,812,473.31 | 6,430,416.94 |
| 盈余公积 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 |
| 未分配利润 | 569,640,955.33 | 574,951,951.62 | 588,199,828.56 | 597,535,224.5 |
| 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 | 2,525,827,329.65 | 2,530,843,256.2 | 2,542,775,156.73 | 2,539,728,496.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,525,827,329.65 | 2,530,843,256.2 | 2,542,775,156.73 | 2,539,728,496.3 |
| 负债和股东权益合计 | 4,352,068,148.35 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |