清溢光电
(688138)
| 流通市值：73.66亿 | | | 总市值：86.92亿 |
| 流通股本：2.67亿 | | | 总股本：3.15亿 |
| 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 | 365,314,631.4 | 354,792,204.41 | 476,566,357.49 | 557,130,234.22 |
| 应收票据及应收账款 | 329,963,243.08 | 297,322,871.9 | 312,673,809.53 | 335,562,985.88 |
| 其中：应收票据 | 8,204,696.04 | 12,947,196.09 | 6,561,539.77 | 5,721,770.63 |
| 应收账款 | 321,758,547.04 | 284,375,675.81 | 306,112,269.76 | 329,841,215.25 |
| 应收款项融资 | 61,224,417.55 | 48,037,582.47 | 37,023,521.17 | 29,116,849.66 |
| 预付款项 | 5,593,563.52 | 4,533,570.46 | 2,450,266.03 | 2,591,516.44 |
| 其他应收款合计 | 1,286,850.22 | 976,121.73 | 838,974.4 | 537,134.26 |
| 存货 | 190,591,906.17 | 200,803,654.84 | 189,645,554.3 | 188,235,025.39 |
| 其他流动资产 | 27,397,790.84 | 9,457,369.18 | 6,309,104.12 | 8,271,914.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 981,372,402.78 | 915,923,374.99 | 1,025,507,587.04 | 1,121,445,660.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,000,000.68 | 13,000,000.68 | 10,000,000.68 | 10,000,000.68 |
| 固定资产 | 974,226,692.58 | 998,695,551.47 | 1,033,910,272.98 | 1,057,397,719.94 |
| 在建工程 | 341,066,037.4 | 238,256,052.77 | 77,729,767.08 | 26,121,222.67 |
| 使用权资产 | 2,968,862.08 | 3,162,257.07 | - | - |
| 无形资产 | 79,973,405.29 | 76,488,582.61 | 76,279,178.01 | 77,065,188.75 |
| 长期待摊费用 | 145,127.27 | 174,152.75 | - | - |
| 递延所得税资产 | 10,953,182.36 | 13,648,526.14 | 10,570,536.53 | 11,722,396.55 |
| 其他非流动资产 | 434,145,320.89 | 483,418,984.27 | 362,142,638.52 | 244,895,549.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,856,478,628.55 | 1,826,844,107.76 | 1,570,632,393.8 | 1,427,202,077.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,837,851,031.33 | 2,742,767,482.75 | 2,596,139,980.84 | 2,548,647,738.56 |
| 流动负债: | | | | |
| 短期借款 | 215,023,753.15 | 216,766,813.14 | 353,444,255.33 | 396,714,346.64 |
| 应付票据及应付账款 | 233,269,715.69 | 227,998,033.7 | 152,502,789.76 | 152,263,995.17 |
| 应付账款 | 233,269,715.69 | 227,998,033.7 | 152,502,789.76 | 152,263,995.17 |
| 合同负债 | 1,041,345.34 | 1,197,883.63 | 1,404,169.15 | 1,420,865.69 |
| 应付职工薪酬 | 14,038,837.8 | 16,009,158.02 | 10,203,624.65 | 14,813,067.79 |
| 应交税费 | 2,801,817.25 | 10,825,647.55 | 17,708,450.58 | 21,515,212.85 |
| 其他应付款合计 | 179,214,259.15 | 180,977,247.6 | 182,335,531.83 | 189,716,168.86 |
| 应付股利 | - | - | - | 12,180,368 |
| 一年内到期的非流动负债 | 14,790,419.21 | 56,274,940.31 | 59,938,147.16 | 60,873,274.49 |
| 其他流动负债 | 170,548.64 | 638,813.46 | 547,415.74 | 551,527.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 660,350,696.23 | 710,688,537.41 | 778,084,384.2 | 837,868,459.26 |
| 非流动负债: | | | | |
| 长期借款 | 513,826,372.9 | 418,105,550 | 255,467,550 | 174,450,000 |
| 租赁负债 | 1,862,742.03 | 2,129,934.3 | - | - |
| 递延收益 | 123,351,840.67 | 128,636,751.57 | 130,932,081.15 | 136,227,410.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 639,040,955.6 | 548,872,235.87 | 386,399,631.15 | 310,677,410.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,299,391,651.83 | 1,259,560,773.28 | 1,164,484,015.35 | 1,148,545,869.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,800,000 | 266,800,000 | 266,800,000 | 266,800,000 |
| 资本公积 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 |
| 减:库存股 | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 |
| 其他综合收益 | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 |
| 盈余公积 | 67,623,510.19 | 67,623,510.19 | 63,708,865.76 | 63,708,865.76 |
| 未分配利润 | 748,617,779.63 | 696,875,618.75 | 649,239,519.2 | 617,685,422.28 |
| 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 | 1,534,948,870.35 | 1,483,206,709.47 | 1,431,655,965.49 | 1,400,101,868.57 |
| 少数股东权益 | 3,510,509.15 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,538,459,379.5 | 1,483,206,709.47 | 1,431,655,965.49 | 1,400,101,868.57 |
| 负债和股东权益合计 | 2,837,851,031.33 | 2,742,767,482.75 | 2,596,139,980.84 | 2,548,647,738.56 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |