炬光科技
(688167)
| 流通市值：48.60亿 | | | 总市值：63.85亿 |
| 流通股本：6878.17万 | | | 总股本：9036.33万 |
| 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 | 1,184,881,454.48 | 1,602,532,535.93 | 1,338,087,100.73 | 1,159,951,859.17 |
| 应收票据及应收账款 | 202,839,145.27 | 175,040,126.69 | 190,234,696.48 | 183,328,469.64 |
| 其中：应收票据 | 22,299,947.12 | 19,878,351.35 | 13,559,718.91 | 18,528,918.79 |
| 应收账款 | 180,539,198.15 | 155,161,775.34 | 176,674,977.57 | 164,799,550.85 |
| 应收款项融资 | 14,652,619.57 | 12,211,410.85 | 25,712,984.53 | 511,282.45 |
| 预付款项 | 13,850,690.66 | 11,385,019.96 | 12,353,472.6 | 11,911,519.21 |
| 其他应收款合计 | 4,687,216.89 | 25,472,182.21 | 1,325,012.02 | 2,546,157.37 |
| 存货 | 268,582,285.38 | 204,864,807.57 | 234,673,238.03 | 237,250,885.08 |
| 其他流动资产 | 18,636,483.51 | 8,472,516.9 | 11,870,504.27 | 13,662,331.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,798,662,005.35 | 2,039,978,600.11 | 2,049,927,858.7 | 2,046,721,522.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,783,871.51 | 8,897,492.15 | 7,015,385.95 | 7,047,348.82 |
| 固定资产 | 419,961,124.69 | 329,199,688.44 | 300,166,281.13 | 307,164,855.28 |
| 在建工程 | 82,662,265.43 | 60,392,652.76 | 95,687,093.71 | 80,278,976.88 |
| 使用权资产 | 36,608,286.36 | 1,222,035.5 | 1,675,358.96 | 2,406,039.38 |
| 无形资产 | 161,187,774.32 | 60,831,493.48 | 47,418,420.55 | 38,082,927.11 |
| 商誉 | 374,641,009.52 | 77,758,584.66 | 75,850,403.06 | 77,883,106.9 |
| 长期待摊费用 | 31,955,122.07 | 367,043.91 | 8,473,352.63 | 3,269,870.21 |
| 递延所得税资产 | 36,091,618.81 | 32,829,098.45 | 33,563,804.26 | 36,825,387.79 |
| 其他非流动资产 | 20,068,901.12 | 17,887,810.17 | 17,376,199.01 | 19,826,524.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,171,959,973.83 | 589,385,899.52 | 587,226,299.26 | 572,785,037.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,970,621,979.18 | 2,629,364,499.63 | 2,637,154,157.96 | 2,619,506,559.34 |
| 流动负债: | | | | |
| 短期借款 | 11,820,000 | 19,510,000 | 41,110,000 | 48,127,013.18 |
| 应付票据及应付账款 | 44,401,542.33 | 44,494,763.55 | 34,111,653.33 | 28,304,658.62 |
| 其中：应付票据 | - | 553,044.17 | - | - |
| 应付账款 | 44,401,542.33 | 43,941,719.38 | 34,111,653.33 | 28,304,658.62 |
| 合同负债 | 10,810,788.97 | 13,282,458.34 | 19,909,712.34 | 10,584,556.28 |
| 应付职工薪酬 | 29,339,849.54 | 20,831,970.85 | 27,467,541.18 | 24,300,365.11 |
| 应交税费 | 7,483,519.59 | 19,746,288.5 | 10,074,365.33 | 8,468,361.2 |
| 其他应付款合计 | 35,011,778.54 | 27,130,374.3 | 21,175,156.44 | 35,491,442.53 |
| 一年内到期的非流动负债 | 3,957,298 | 3,019,143.34 | 1,890,742.6 | 3,168,009.31 |
| 其他流动负债 | 2,077,390.77 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 144,902,167.74 | 148,014,998.88 | 155,739,171.22 | 158,444,406.23 |
| 非流动负债: | | | | |
| 长期借款 | 377,709,765 | 27,239,765 | 21,480,000 | 21,531,607.11 |
| 租赁负债 | 35,520,104.5 | 505,507.91 | 674,087.43 | 908,395.92 |
| 长期应付职工薪酬 | 26,126,579.4 | - | - | - |
| 预计负债 | 10,725,406.43 | 7,450,911.7 | 7,109,910.63 | 4,550,614.61 |
| 递延收益 | 37,685,765.58 | 34,762,612.66 | 32,088,303.83 | 33,455,992.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 487,767,620.91 | 69,958,797.27 | 61,352,301.89 | 60,446,610.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 632,669,788.65 | 217,973,796.15 | 217,091,473.11 | 218,891,016.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,363,344 | 90,363,344 | 90,363,344 | 90,363,344 |
| 资本公积 | 2,271,454,354.62 | 2,268,392,393.25 | 2,278,042,328.97 | 2,270,881,056.43 |
| 减:库存股 | 180,390,133.86 | 130,544,772.17 | 80,165,943.64 | 80,165,943.64 |
| 其他综合收益 | 1,605,464.45 | 12,070,836.89 | 8,294,853.96 | 12,622,234.29 |
| 盈余公积 | 12,695,500.11 | 12,695,500.11 | 5,773,502.58 | 5,773,502.58 |
| 未分配利润 | 142,223,661.21 | 158,413,401.4 | 117,754,598.98 | 101,141,349.24 |
| 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 | 2,337,952,190.53 | 2,411,390,703.48 | 2,420,062,684.85 | 2,400,615,542.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,337,952,190.53 | 2,411,390,703.48 | 2,420,062,684.85 | 2,400,615,542.9 |
| 负债和股东权益合计 | 2,970,621,979.18 | 2,629,364,499.63 | 2,637,154,157.96 | 2,619,506,559.34 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |