长光华芯
(688048)
| 流通市值：38.28亿 | | | 总市值：67.73亿 |
| 流通股本：9962.54万 | | | 总股本：1.76亿 |
| 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 | 940,144,387.27 | 767,021,066.25 | 885,314,068.09 | 856,462,340.66 |
| 应收票据及应收账款 | 180,825,326.27 | 216,433,079.63 | 234,520,101.46 | 220,734,712 |
| 其中：应收票据 | 52,111,724.85 | 59,600,951.48 | 72,658,747.62 | 52,608,914.01 |
| 应收账款 | 128,713,601.42 | 156,832,128.15 | 161,861,353.84 | 168,125,797.99 |
| 应收款项融资 | 224,840 | 9,103,389.81 | 6,018,611.31 | 1,448,000 |
| 预付款项 | 6,176,271.05 | 8,693,115.55 | 6,845,408.61 | 6,018,514.85 |
| 其他应收款合计 | 30,434,697.3 | 13,915,623.54 | 6,549,991.15 | 2,002,789.34 |
| 其中:应收利息 | - | - | 598,541.66 | 598,541.66 |
| 存货 | 207,592,283.31 | 199,802,321.6 | 211,301,033.56 | 228,359,872.52 |
| 其他流动资产 | 138,799.15 | 14,854,512.61 | 412,476.79 | 25,847,562.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,972,986,604.35 | 1,961,823,108.99 | 2,287,027,848.5 | 2,368,873,792.07 |
| 非流动资产: | | | | |
| 债权投资 | 215,314,328.76 | 213,652,301.37 | - | - |
| 长期股权投资 | 129,175,697.77 | 127,524,695.45 | 110,657,303.08 | 110,452,581.36 |
| 其他非流动金融资产 | 64,939,047.6 | 64,939,047.6 | - | - |
| 固定资产 | 701,178,812.37 | 711,004,603.97 | 699,353,552.25 | 618,067,679.8 |
| 在建工程 | 119,671,433.53 | 115,589,594.75 | 97,140,555.88 | 181,231,526.91 |
| 无形资产 | 16,556,230.94 | 17,379,195.82 | 18,321,292.75 | 18,832,770.21 |
| 长期待摊费用 | 96,176,106.14 | 98,661,401.81 | 98,070,652.99 | 103,222,429.45 |
| 递延所得税资产 | 53,387,207.36 | 44,389,529.21 | 38,176,791.43 | 29,714,212.2 |
| 其他非流动资产 | 62,532,090.87 | 60,903,467.84 | 95,031,477.97 | 14,097,850.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,930,955.34 | 1,454,043,837.82 | 1,156,751,626.35 | 1,075,619,050.65 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 |
| 流动负债: | | | | |
| 短期借款 | 94,623,821 | 63,686,283.61 | 37,118,791.01 | 31,297,814.01 |
| 应付票据及应付账款 | 143,700,333.48 | 144,523,781.29 | 162,811,790.59 | 153,568,228.54 |
| 其中：应付票据 | 34,624,314.78 | 31,137,043.23 | 66,740,869.84 | 60,374,924.07 |
| 应付账款 | 109,076,018.7 | 113,386,738.06 | 96,070,920.75 | 93,193,304.47 |
| 合同负债 | 4,668,249.07 | 1,569,388.76 | 2,557,430.98 | 1,375,546.81 |
| 应付职工薪酬 | 8,550,013.64 | 11,499,476.89 | 12,995,777.33 | 10,466,905.23 |
| 应交税费 | 13,308,654.51 | 2,915,208.64 | 2,768,782.04 | 3,345,239.37 |
| 其他应付款合计 | 4,228,643.42 | 6,518,724.75 | 2,357,304.66 | 3,381,541.96 |
| 一年内到期的非流动负债 | 7,655,384.47 | 7,925,326.56 | 7,964,249.53 | 7,868,063.85 |
| 其他流动负债 | 12,699,112.16 | 11,827,336.21 | 3,974,145.07 | 4,075,749.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,434,211.75 | 250,465,526.71 | 232,548,271.21 | 215,379,089.76 |
| 非流动负债: | | | | |
| 预计负债 | 2,095,653 | 2,120,363.23 | 2,222,341.05 | 2,098,609.27 |
| 递延收益 | 49,853,859.19 | 53,690,268.49 | 36,281,291.35 | 42,856,135.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,949,512.19 | 55,810,631.72 | 38,503,632.4 | 44,954,745.21 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 341,383,723.94 | 306,276,158.43 | 271,051,903.61 | 260,333,834.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,279,943 | 176,279,943 | 176,279,943 | 176,279,943 |
| 资本公积 | 2,886,961,041.63 | 2,886,943,782.24 | 2,885,399,444.03 | 2,885,102,526.98 |
| 其他综合收益 | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 |
| 盈余公积 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 |
| 未分配利润 | -7,354,163.01 | 12,095,926.88 | 81,677,355.62 | 93,405,709.19 |
| 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 | 3,085,257,650.2 | 3,104,690,480.7 | 3,172,727,571.23 | 3,184,159,007.75 |
| 少数股东权益 | 5,276,185.55 | 4,900,307.68 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,090,533,835.75 | 3,109,590,788.38 | 3,172,727,571.23 | 3,184,159,007.75 |
| 负债和股东权益合计 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |