力鼎光电
(605118)
| 流通市值：71.45亿 | | | 总市值：71.53亿 |
| 流通股本：4.07亿 | | | 总股本：4.07亿 |
| 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 | 185,576,067.18 | 332,944,952.92 | 392,721,898.8 | 301,763,021.71 |
| 应收票据及应收账款 | 96,868,986.66 | 80,876,687.45 | 104,939,538.04 | 110,161,042.8 |
| 应收账款 | 96,868,986.66 | 80,876,687.45 | 104,939,538.04 | 110,161,042.8 |
| 应收款项融资 | 4,733,179.37 | 1,818,938.95 | 557,120.86 | 95,908.8 |
| 预付款项 | 16,174,332.31 | 14,864,786.22 | 14,214,283.63 | 15,041,681.99 |
| 其他应收款合计 | 2,432,376.6 | 300,039.9 | 1,635,074.21 | 2,133,266.24 |
| 存货 | 165,790,545.16 | 190,883,516.42 | 185,002,029.51 | 209,858,635.14 |
| 其他流动资产 | 213,599,219.55 | 5,387,079.71 | 926,404.34 | 1,977,919.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 877,408,451.24 | 878,307,534.49 | 1,041,313,551.75 | 1,000,779,029.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,985,940.46 | - | - | - |
| 其他权益工具投资 | 88,965,511.11 | 88,965,511.11 | 88,965,511.11 | 88,965,511.11 |
| 固定资产 | 384,399,478.65 | 393,539,218.31 | 362,597,768.53 | 271,796,098.44 |
| 在建工程 | 31,386,101.1 | 30,899,686.01 | 21,060,556.86 | 99,163,788.02 |
| 无形资产 | 5,573,698.98 | 5,647,885.51 | 5,761,378.63 | 5,874,871.85 |
| 长期待摊费用 | 11,551,358.36 | 11,460,791.33 | 12,478,900.58 | 13,892,820.29 |
| 递延所得税资产 | 12,393,410.72 | 13,798,313.91 | 15,146,121.53 | 16,306,590.16 |
| 其他非流动资产 | 239,657,820.6 | 222,308,997.69 | 37,793,200.88 | 40,731,087.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 785,913,319.98 | 766,620,403.87 | 543,803,438.12 | 536,730,767.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,663,321,771.22 | 1,644,927,938.36 | 1,585,116,989.87 | 1,537,509,797.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,968,788.76 | 92,392,080.79 | 72,657,201.54 | 67,448,947.35 |
| 应付账款 | 79,968,788.76 | 92,392,080.79 | 72,657,201.54 | 67,448,947.35 |
| 合同负债 | 16,694,187.97 | 17,192,494.62 | 15,882,642.5 | 17,923,008.75 |
| 应付职工薪酬 | 10,700,966.26 | 13,200,507.67 | 10,043,490.34 | 9,792,610.62 |
| 应交税费 | 7,339,548.06 | 7,050,381.77 | 6,596,276.62 | 5,169,181.68 |
| 其他应付款合计 | 3,196,834.28 | 3,884,796.32 | 4,759,646.01 | 7,903,437.01 |
| 一年内到期的非流动负债 | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 |
| 其他流动负债 | 597,443.69 | 576,179.05 | 1,372,693.78 | 684,185.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,017,769.02 | 135,816,440.22 | 112,831,950.79 | 110,441,371.36 |
| 非流动负债: | | | | |
| 长期借款 | 11,715,000 | 11,715,000 | 12,475,000 | 12,475,000 |
| 递延收益 | 20,057,402.87 | 19,881,694.49 | 17,470,104.25 | 18,198,095.89 |
| 递延所得税负债 | 15,524,480.72 | 16,088,199.01 | 16,600,798.47 | 17,249,990.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,296,883.59 | 47,684,893.5 | 46,545,902.72 | 47,923,085.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,314,652.61 | 183,501,333.72 | 159,377,853.51 | 158,364,457.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,128,300 | 407,128,300 | 407,320,900 | 407,320,900 |
| 资本公积 | 348,861,257.75 | 348,814,739.45 | 350,122,167.13 | 349,678,094.61 |
| 减:库存股 | 3,131,433.5 | 3,131,433.5 | 4,463,859.5 | 7,591,045 |
| 其他综合收益 | 19,485,114.5 | 19,418,541.05 | 19,406,844.84 | 19,402,546.59 |
| 盈余公积 | 96,406,299.19 | 96,406,299.19 | 81,784,129.11 | 81,784,129.11 |
| 未分配利润 | 624,930,095.14 | 590,626,852.09 | 569,471,079.61 | 526,398,533.17 |
| 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 | 1,493,679,633.08 | 1,459,263,298.28 | 1,423,641,261.19 | 1,376,993,158.48 |
| 少数股东权益 | 2,327,485.53 | 2,163,306.36 | 2,097,875.17 | 2,152,181.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,496,007,118.61 | 1,461,426,604.64 | 1,425,739,136.36 | 1,379,145,339.91 |
| 负债和股东权益合计 | 1,663,321,771.22 | 1,644,927,938.36 | 1,585,116,989.87 | 1,537,509,797.2 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |