永新光学
(603297)
| 流通市值：80.58亿 | | | 总市值：81.11亿 |
| 流通股本：1.10亿 | | | 总股本：1.11亿 |
| 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 | 789,848,748.91 | 818,315,442.28 | 545,459,632.63 | 563,127,110.28 |
| 应收票据及应收账款 | 215,387,955.7 | 192,477,139.27 | 178,904,292.37 | 175,760,963.4 |
| 其中：应收票据 | 21,390,942.67 | 1,899,131.83 | 1,860,369.64 | 1,319,939.37 |
| 应收账款 | 193,997,013.03 | 190,578,007.44 | 177,043,922.73 | 174,441,024.03 |
| 预付款项 | 10,619,466.39 | 7,642,079.5 | 9,130,679.35 | 12,933,486.63 |
| 其他应收款合计 | 11,785,305.35 | 6,117,153.13 | 10,245,903.56 | 8,921,137.73 |
| 存货 | 201,288,694.7 | 199,002,621.15 | 220,925,686.26 | 211,641,673.94 |
| 合同资产 | 2,979,173.87 | 2,979,173.87 | 289,234 | 319,681.5 |
| 其他流动资产 | 2,535,132.93 | 4,178,514.02 | 527,308.09 | 521,486.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,444,477.85 | 1,410,712,123.22 | 1,360,482,736.26 | 1,318,225,539.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,246,883.05 | 36,758,771.42 | 34,323,857.67 | 35,626,107.67 |
| 投资性房地产 | 26,848,128.46 | 27,065,646.55 | 27,283,164.63 | 27,500,682.73 |
| 固定资产 | 398,892,466.35 | 402,807,134.6 | 386,352,336.72 | 391,695,598.83 |
| 在建工程 | 130,356,400.98 | 109,192,664.01 | 78,159,146.5 | 47,695,968.78 |
| 使用权资产 | 688,831.96 | 558,417.15 | 325,477.8 | 473,482.3 |
| 无形资产 | 81,968,838.92 | 83,730,522.01 | 83,881,536.85 | 81,782,290.27 |
| 长期待摊费用 | 294,534.76 | 472,769.01 | 654,029.97 | 835,290.96 |
| 递延所得税资产 | 12,982,884.91 | 15,189,369.55 | 5,943,739.06 | 6,261,456.04 |
| 其他非流动资产 | 29,615,084.96 | 5,767,614.26 | 22,734,136.79 | 9,456,576.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 718,894,054.35 | 681,542,908.56 | 639,657,425.99 | 601,327,453.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,103,338,532.2 | 2,092,255,031.78 | 2,000,140,162.25 | 1,919,552,993.65 |
| 流动负债: | | | | |
| 短期借款 | 40,027,777.77 | 40,027,777.77 | 40,027,777.77 | 40,027,777.77 |
| 应付票据及应付账款 | 107,924,134.1 | 120,265,504.71 | 107,872,622.35 | 112,673,551.86 |
| 应付账款 | 107,924,134.1 | 120,265,504.71 | 107,872,622.35 | 112,673,551.86 |
| 预收款项 | - | 70,778.58 | - | - |
| 合同负债 | 4,303,901.19 | 10,396,856.9 | 13,055,302.05 | 17,655,855.4 |
| 应付职工薪酬 | 9,974,705.75 | 18,976,343.32 | 16,955,141.31 | 13,335,492.7 |
| 应交税费 | 5,054,275.28 | 14,445,976.29 | 11,314,233.55 | 7,923,163.73 |
| 其他应付款合计 | 46,058,981.5 | 45,085,452.19 | 17,918,209.32 | 18,152,364.02 |
| 应付股利 | - | - | 1,413,395 | 1,287,780 |
| 一年内到期的非流动负债 | 399,419.65 | 525,634.28 | 76,631.34 | 76,631.34 |
| 其他流动负债 | 276,243.6 | 630,112.06 | 646,531.06 | 1,196,114.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,019,438.84 | 250,424,436.1 | 207,866,448.75 | 211,040,950.85 |
| 非流动负债: | | | | |
| 租赁负债 | 60,571.43 | - | 165,072.23 | 165,072.23 |
| 长期应付款 | 1,266,169.82 | 1,374,643.03 | 1,499,406.36 | 1,676,763.17 |
| 递延收益 | 19,251,129.95 | 21,996,742.4 | 17,391,715.89 | 20,484,549.91 |
| 递延所得税负债 | 5,976,362.03 | 5,944,453.63 | 6,362,825.08 | 6,335,593.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,554,233.23 | 29,315,839.06 | 25,419,019.56 | 28,661,978.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,573,672.07 | 279,740,275.16 | 233,285,468.31 | 239,702,929.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,170,500 | 111,170,500 | 111,067,500 | 110,449,500 |
| 资本公积 | 596,352,265.66 | 592,859,739.31 | 583,702,938.49 | 555,409,044.49 |
| 减:库存股 | 30,628,080 | 30,628,080 | 6,739,440 | 6,739,440 |
| 其他综合收益 | 776,262.43 | 790,385.13 | 829,672.03 | 846,013.32 |
| 专项储备 | 23,792,440.57 | 22,793,048.74 | 23,705,758.31 | 23,192,613.69 |
| 盈余公积 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 |
| 未分配利润 | 1,099,233,706.65 | 1,053,673,959.98 | 992,081,387.34 | 934,211,530.46 |
| 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 | 1,862,166,806.34 | 1,812,129,264.19 | 1,766,117,527.2 | 1,678,838,972.99 |
| 少数股东权益 | 598,053.79 | 385,492.43 | 737,166.74 | 1,011,091.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,862,764,860.13 | 1,812,514,756.62 | 1,766,854,693.94 | 1,679,850,064 |
| 负债和股东权益合计 | 2,103,338,532.2 | 2,092,255,031.78 | 2,000,140,162.25 | 1,919,552,993.65 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |