莱特光电
(688150)
| 流通市值：42.72亿 | | | 总市值：95.86亿 |
| 流通股本：1.79亿 | | | 总股本：4.02亿 |
| 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 | 1,038,773,110.09 | 583,174,397.62 | 453,441,348.46 | 301,704,239.95 |
| 应收票据及应收账款 | 181,213,587.67 | 132,969,889.77 | 132,715,080.87 | 141,400,140.66 |
| 其中：应收票据 | 360,974.65 | 220,000 | 11,681.69 | 1,011,681.69 |
| 应收账款 | 180,852,613.02 | 132,749,889.77 | 132,703,399.18 | 140,388,458.97 |
| 应收款项融资 | - | 244,830.48 | 21,194,721 | 21,624 |
| 预付款项 | 2,619,697.92 | 3,868,510.04 | 5,460,829.28 | 5,849,592.86 |
| 其他应收款合计 | 14,917.9 | 15,817.9 | 129,844.75 | 37,244.75 |
| 存货 | 92,746,905.4 | 85,925,700.76 | 92,279,923.83 | 92,076,698.13 |
| 其他流动资产 | 3,989,200.11 | 7,748,895.53 | 7,674,837.08 | 8,196,162.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,319,357,419.09 | 1,295,895,261.54 | 1,244,633,974.16 | 1,237,321,161.14 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 21,926,545.37 | 22,131,127.4 |
| 固定资产 | 651,465,029.13 | 660,582,756.43 | 584,710,391.77 | 493,181,845.51 |
| 在建工程 | 79,577,180.58 | 78,022,690.02 | 121,017,957.08 | 218,061,100.19 |
| 无形资产 | 50,535,983.95 | 52,692,772.24 | 54,422,196.64 | 56,724,608.71 |
| 长期待摊费用 | 26,500,313.41 | 27,185,691.88 | 25,716,064.79 | 14,752,823.97 |
| 递延所得税资产 | 1,780,344.24 | 1,547,303.59 | 5,877,261.73 | 8,269,158.65 |
| 其他非流动资产 | 51,476,826.52 | 2,154,719.91 | 12,524,824.65 | 6,365,439.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,335,677.83 | 822,185,934.07 | 826,195,242.03 | 819,486,104.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,180,693,096.92 | 2,118,081,195.61 | 2,070,829,216.19 | 2,056,807,265.37 |
| 流动负债: | | | | |
| 短期借款 | 53,051,003.98 | 53,047,878.98 | 48,038,795.28 | 31,620,323.47 |
| 应付票据及应付账款 | 81,747,885.03 | 83,319,870.91 | 80,299,367.45 | 81,115,281.34 |
| 其中：应付票据 | 8,751,460.4 | 9,566,027.04 | 20,950,559.88 | 18,992,357.94 |
| 应付账款 | 72,996,424.63 | 73,753,843.87 | 59,348,807.57 | 62,122,923.4 |
| 预收款项 | 234,225.84 | 239,625.84 | 410,604.99 | 456,123.54 |
| 合同负债 | - | - | 13,274.34 | 1,600 |
| 应付职工薪酬 | 5,504,593.62 | 10,579,285.4 | 4,901,054.65 | 4,532,227.38 |
| 应交税费 | 11,988,641.42 | 4,952,981.44 | 10,633,929.22 | 8,804,649.23 |
| 其他应付款合计 | 23,280,120.85 | 23,274,518.75 | 2,904,441.98 | 3,396,216.77 |
| 一年内到期的非流动负债 | 12,194,190.63 | 12,194,384.26 | 8,278,522.57 | 8,282,265.64 |
| 其他流动负债 | 360,974.65 | 220,000 | 13,407.35 | 11,889.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,361,636.02 | 187,828,545.58 | 155,493,397.83 | 138,220,577.06 |
| 非流动负债: | | | | |
| 长期借款 | 121,397,782.31 | 121,397,782.31 | 129,372,032.31 | 129,372,032.31 |
| 预计负债 | 175,788.4 | 432,645.29 | 927,844.14 | 1,000,076.48 |
| 递延收益 | 13,509,565.92 | 13,797,689.99 | 11,928,357.36 | 12,184,383.71 |
| 递延所得税负债 | 3,474,431.95 | 3,660,634.2 | 2,074,153.23 | 2,224,597.85 |
| 其他非流动负债 | 6,780,000 | 6,780,000 | 6,780,000 | 1,780,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,337,568.58 | 146,068,751.79 | 151,082,387.04 | 146,561,090.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 333,699,204.6 | 333,897,297.37 | 306,575,784.87 | 284,781,667.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,437,585 | 402,437,585 | 402,437,585 | 402,437,585 |
| 资本公积 | 1,002,032,438.11 | 1,000,096,609.24 | 996,862,828.22 | 993,716,589.35 |
| 减:库存股 | 36,054,740.43 | 36,054,740.43 | 15,185,658.28 | 15,185,658.28 |
| 盈余公积 | 30,514,620.12 | 30,514,620.12 | 21,456,015.43 | 21,456,015.43 |
| 未分配利润 | 448,063,989.52 | 387,189,824.31 | 358,682,660.95 | 369,601,066.46 |
| 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 | 1,846,993,892.32 | 1,784,183,898.24 | 1,764,253,431.32 | 1,772,025,597.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,846,993,892.32 | 1,784,183,898.24 | 1,764,253,431.32 | 1,772,025,597.96 |
| 负债和股东权益合计 | 2,180,693,096.92 | 2,118,081,195.61 | 2,070,829,216.19 | 2,056,807,265.37 |
| 公告日期 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |