新光光电
(688011)
| 流通市值：25.22亿 | | | 总市值：25.22亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 107,174,905.09 | 119,957,849.54 | 16,338,659.8 | 281,134,449.26 |
| 应收票据及应收账款 | 156,946,609.47 | 167,032,019.95 | 155,293,536.87 | 157,236,231.25 |
| 其中：应收票据 | 11,615,957.87 | 4,598,329.7 | 3,703,225 | 3,960,825 |
| 应收账款 | 145,330,651.6 | 162,433,690.25 | 151,590,311.87 | 153,275,406.25 |
| 预付款项 | 32,748,859.14 | 32,266,244.01 | 49,557,440 | 38,744,519.15 |
| 其他应收款合计 | 7,786,634.44 | 4,892,808.64 | 5,267,780.45 | 5,851,129.04 |
| 存货 | 93,946,137.39 | 82,044,048.83 | 114,656,783.5 | 139,435,295.82 |
| 合同资产 | 9,194,947.91 | 8,942,210.66 | 14,806,225.13 | 14,461,919.12 |
| 其他流动资产 | 3,473,843.57 | 3,523,217.52 | 3,425,974.38 | 4,002,385.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 955,100,234.21 | 982,979,287.07 | 974,280,152.52 | 1,009,320,212.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,729,860.97 | 21,236,659.58 | 3,251,510.23 | - |
| 投资性房地产 | 11,801,929.79 | 11,929,494.45 | 12,598,152.14 | 21,237,420.86 |
| 固定资产 | 207,393,324.43 | 211,452,535.86 | 209,510,157.16 | 209,359,067.6 |
| 在建工程 | 4,890,229.34 | 4,415,012.36 | 4,716,782.28 | 4,474,019.39 |
| 使用权资产 | 970,895.54 | 1,455,721.25 | 1,898,971.93 | 2,342,222.61 |
| 无形资产 | 26,618,397.95 | 26,821,919.5 | 27,113,124.47 | 23,809,257.09 |
| 长期待摊费用 | 170,289.87 | 199,091.13 | 250,034.65 | 312,069 |
| 递延所得税资产 | 8,990,055.65 | 8,990,055.65 | 20,505,329.2 | 22,900,697.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,564,983.54 | 286,500,489.78 | 279,844,062.06 | 284,434,754.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,236,665,217.75 | 1,269,479,776.85 | 1,254,124,214.58 | 1,293,754,966.37 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,000,000 |
| 应付票据及应付账款 | 41,474,719.92 | 56,631,106.39 | 50,973,989.35 | 45,814,794.81 |
| 其中：应付票据 | 324,000 | 12,496,399.02 | 18,180,198.32 | 7,134,799.3 |
| 应付账款 | 41,150,719.92 | 44,134,707.37 | 32,793,791.03 | 38,679,995.51 |
| 预收款项 | 904,325.11 | 1,602,145.38 | 1,124,331.8 | 575,287.08 |
| 合同负债 | 67,900,866.26 | 61,167,646.29 | 46,824,586.77 | 64,918,411.33 |
| 应付职工薪酬 | 4,137,599.03 | 9,484,125.03 | 4,405,034.17 | 5,168,672.67 |
| 应交税费 | 3,967,199.11 | 7,210,368.54 | 1,773,311.05 | 1,900,253.2 |
| 其他应付款合计 | 1,344,412.69 | 3,860,236.52 | 815,350.69 | 1,445,021.33 |
| 一年内到期的非流动负债 | 772,298.15 | 1,280,173.66 | 1,601,252.47 | 1,601,252.47 |
| 其他流动负债 | 2,540,614.15 | 2,498,635.41 | 1,825,983.2 | 4,525,703.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,042,034.42 | 143,734,437.22 | 109,343,839.5 | 127,949,396.75 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 348,892.76 | 591,747.57 |
| 预计负债 | 371,618.46 | 434,434 | - | - |
| 递延收益 | 32,905,617.52 | 33,375,731.87 | 35,475,298.75 | 37,484,881.3 |
| 递延所得税负债 | 361,037.93 | 361,037.93 | 444,455.2 | 1,325,633.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,638,273.91 | 34,171,203.8 | 36,268,646.71 | 39,402,262.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,680,308.33 | 177,905,641.02 | 145,612,486.21 | 167,351,659.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,040,787,711.17 | 1,040,787,711.17 | 1,023,449,470.41 | 1,023,449,470.41 |
| 减:库存股 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 |
| 专项储备 | 3,502,309.57 | 3,062,829.51 | 2,663,448.79 | 2,570,458.98 |
| 盈余公积 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 |
| 未分配利润 | -56,496,236 | -44,504,485.45 | -10,691,954.53 | 5,588,151.03 |
| 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 | 1,080,614,611.18 | 1,092,166,881.67 | 1,108,241,791.11 | 1,124,428,906.86 |
| 少数股东权益 | -629,701.76 | -592,745.84 | 269,937.26 | 1,974,400.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,079,984,909.42 | 1,091,574,135.83 | 1,108,511,728.37 | 1,126,403,307.36 |
| 负债和股东权益合计 | 1,236,665,217.75 | 1,269,479,776.85 | 1,254,124,214.58 | 1,293,754,966.37 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |