京华激光
(603607)
| 流通市值：33.03亿 | | | 总市值：33.03亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 167,323,772.16 | 208,830,092.65 | 210,108,511.35 | 302,308,061.65 |
| 应收票据及应收账款 | 215,368,868.79 | 202,884,926 | 215,937,436.29 | 235,348,794.35 |
| 其中：应收票据 | 1,415,500 | 1,368,000 | 190,000 | 190,000 |
| 应收账款 | 213,953,368.79 | 201,516,926 | 215,747,436.29 | 235,158,794.35 |
| 应收款项融资 | 62,710,155.13 | 61,787,365.47 | 43,146,892.83 | 62,111,947.76 |
| 预付款项 | 2,841,999.08 | 1,527,254.4 | 3,205,763.21 | 2,484,314.75 |
| 其他应收款合计 | 3,390,811.36 | 2,189,733.04 | 1,776,273.59 | 1,548,115.55 |
| 存货 | 152,894,970.06 | 157,560,125.55 | 149,879,192.42 | 130,496,772.49 |
| 其他流动资产 | 1,897,012.03 | 3,297,401.7 | 1,718,227.83 | 3,091,646.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,084,001,581.84 | 780,639,873.16 | 899,362,000.58 | 1,104,611,267.47 |
| 非流动资产: | | | | |
| 固定资产 | 243,324,064.09 | 239,450,745.34 | 232,507,893.48 | 237,811,185.38 |
| 在建工程 | 107,488,346.05 | 105,749,869.53 | 110,127,029.48 | 102,322,598.29 |
| 使用权资产 | 624,939.55 | 609,263.97 | 415,953.98 | 193,490.53 |
| 无形资产 | 49,262,190.96 | 49,733,001.49 | 50,203,812 | 50,674,622.51 |
| 商誉 | 100,942,843.08 | 100,942,843.08 | 100,942,843.08 | 100,942,843.08 |
| 递延所得税资产 | 5,319,163.8 | 4,526,759.52 | 4,418,901.84 | 4,223,508.92 |
| 其他非流动资产 | 8,774,618.45 | 8,229,265 | 6,041,965 | 6,179,998.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,736,165.98 | 509,241,747.93 | 504,658,398.86 | 502,348,246.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,599,737,747.82 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 |
| 流动负债: | | | | |
| 短期借款 | 319,502,850 | 54,002,850 | 140,000,000 | 333,000,339.98 |
| 应付票据及应付账款 | 210,756,672.99 | 205,809,132.62 | 201,180,470.73 | 207,291,068.8 |
| 其中：应付票据 | 80,237,846.14 | 69,643,503.54 | 61,637,116.33 | 94,316,682.48 |
| 应付账款 | 130,518,826.85 | 136,165,629.08 | 139,543,354.4 | 112,974,386.32 |
| 预收款项 | 509,598.11 | 523,066.11 | 135,863.71 | 147,630 |
| 合同负债 | 393,385.7 | 318,731.25 | 751,258.51 | 450,193.57 |
| 应付职工薪酬 | 15,656,527.65 | 11,226,138.36 | 6,776,947.21 | 17,033,527.69 |
| 应交税费 | 5,532,742.99 | 2,802,497.85 | 5,811,797.16 | 18,986,088.22 |
| 其他应付款合计 | 7,636,248.16 | 5,671,771.83 | 3,601,821.16 | 8,202,517.3 |
| 一年内到期的非流动负债 | 304,367.38 | 352,992.52 | 264,239.45 | 177,578.5 |
| 其他流动负债 | 76,532.81 | 63,650.72 | 120,462.44 | 73,250.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,368,925.79 | 280,770,831.26 | 358,642,860.37 | 585,362,194.54 |
| 非流动负债: | | | | |
| 租赁负债 | 281,666.23 | 140,437.25 | - | - |
| 递延收益 | 1,972,189.68 | 2,041,724.68 | 2,111,259.69 | 1,104,040.98 |
| 递延所得税负债 | 7,651,389.84 | 7,673,613.65 | 9,239,230.29 | 9,046,829.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,905,245.75 | 9,855,775.58 | 11,350,489.98 | 10,150,870.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 570,274,171.54 | 290,626,606.84 | 369,993,350.35 | 595,513,065.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,516,800 | 178,516,800 | 178,516,800 | 178,516,800 |
| 资本公积 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
| 其他综合收益 | 268,008.94 | 268,008.94 | 258,154.14 | 237,987.92 |
| 盈余公积 | 66,170,685.66 | 66,170,685.66 | 66,170,685.66 | 66,170,685.66 |
| 未分配利润 | 409,683,983.83 | 379,500,713.83 | 414,603,247.34 | 391,838,324.57 |
| 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 | 1,027,673,579.98 | 997,490,309.98 | 1,032,582,988.69 | 1,009,797,899.7 |
| 少数股东权益 | 1,789,996.3 | 1,764,704.27 | 1,444,060.4 | 1,648,549.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,463,576.28 | 999,255,014.25 | 1,034,027,049.09 | 1,011,446,449.11 |
| 负债和股东权益合计 | 1,599,737,747.82 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |