中润光学
(688307)
| 流通市值：13.93亿 | | | 总市值：21.49亿 |
| 流通股本：5704.93万 | | | 总股本：8800.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,377,520.08 | 162,082,440.96 | 428,337,937.94 | 462,156,309.43 |
| 应收票据及应收账款 | 86,439,938.92 | 86,460,271.3 | 67,599,401.17 | 98,512,873.38 |
| 其中：应收票据 | 5,854,159.29 | 5,995,689.86 | 6,880,642.22 | 6,808,248.81 |
| 应收账款 | 80,585,779.63 | 80,464,581.44 | 60,718,758.95 | 91,704,624.57 |
| 应收款项融资 | 8,833,004.29 | 17,989,170.63 | 68,055,743.01 | 35,891,796.56 |
| 预付款项 | 1,512,338.18 | 1,592,201.44 | 2,044,417.34 | 849,611.27 |
| 其他应收款合计 | 564,870.95 | 267,176.22 | 731,657.37 | 474,869.61 |
| 存货 | 105,784,016.94 | 83,951,944.8 | 92,317,346.43 | 91,547,439.29 |
| 其他流动资产 | 5,427,507.75 | 6,428,893.41 | 5,253,479.47 | 4,170,450.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 377,178,200.7 | 388,840,632.61 | 664,339,982.73 | 693,603,350.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,488,091.68 | 17,707,370.46 | 18,000,000 | - |
| 固定资产 | 189,989,815.74 | 189,218,266.68 | 189,343,186.19 | 191,321,561.69 |
| 在建工程 | 63,088,990.39 | 53,556,814.29 | 54,182,421.79 | 46,362,786.77 |
| 使用权资产 | 1,965,415.27 | 296,823.79 | 346,543.86 | 308,892.22 |
| 无形资产 | 28,566,708.45 | 28,904,579.84 | 28,898,378.58 | 28,555,838.97 |
| 商誉 | 1,601,244.99 | 1,601,244.99 | 1,601,244.99 | 1,601,244.99 |
| 长期待摊费用 | 10,807,750.36 | 11,302,187.8 | 11,900,747.3 | 11,288,904.03 |
| 递延所得税资产 | 9,250,847.69 | 9,548,412.38 | 9,073,103.11 | 9,113,889.52 |
| 其他非流动资产 | 335,511,471.27 | 311,946,734.72 | 38,222,637.23 | 35,380,696.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 658,270,335.84 | 624,082,434.95 | 351,568,263.05 | 323,933,814.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,035,448,536.54 | 1,012,923,067.56 | 1,015,908,245.78 | 1,017,537,164.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,153,434.3 | 100,324,206.88 | 88,582,289.77 | 94,087,333.84 |
| 其中：应付票据 | 48,617,445.96 | 49,232,492.63 | 56,362,701.04 | 50,093,679.63 |
| 应付账款 | 79,535,988.34 | 51,091,714.25 | 32,219,588.73 | 43,993,654.21 |
| 合同负债 | 11,482,569.2 | 10,253,435.42 | 8,073,820.15 | 6,878,253.08 |
| 应付职工薪酬 | 16,313,529.23 | 13,330,271.91 | 10,098,649.19 | 16,098,621.58 |
| 应交税费 | 2,001,643.54 | 4,894,285.2 | 3,374,892.03 | 7,928,253.23 |
| 其他应付款合计 | 1,387,125.14 | 1,584,204.06 | 3,710,348.27 | 1,526,990.65 |
| 一年内到期的非流动负债 | 571,044.15 | 521,358.3 | 548,991.43 | 566,834.19 |
| 其他流动负债 | 71,955.52 | 102,112.12 | 28,408.11 | 56,212.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,981,301.08 | 131,009,873.89 | 114,417,398.95 | 127,142,498.78 |
| 非流动负债: | | | | |
| 长期借款 | 4,077,906.08 | 23,617,090.9 | 23,928,682.9 | 24,308,072.93 |
| 租赁负债 | 1,495,139.76 | 198,688.36 | 242,117.86 | 213,527.76 |
| 预计负债 | 98,067.37 | 27,494.51 | - | - |
| 递延收益 | 24,751,433.85 | 23,729,805.97 | 24,022,477.15 | 24,315,148.33 |
| 递延所得税负债 | 119,257.47 | 69,026.45 | 45,796.94 | 52,365.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,541,804.53 | 47,642,106.19 | 48,239,074.85 | 48,889,114.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,523,105.61 | 178,651,980.08 | 162,656,473.8 | 176,031,613.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 655,935,906.93 | 654,190,472.29 | 655,543,037.55 | 654,384,997.08 |
| 其他综合收益 | -1,368,924.46 | -1,654,368.82 | -1,351,780.93 | -961,952.22 |
| 盈余公积 | 14,222,872.99 | 14,222,872.99 | 14,222,872.99 | 14,222,872.99 |
| 未分配利润 | 85,107,698.65 | 76,621,647.7 | 93,744,468.26 | 82,656,600.32 |
| 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 | 841,897,554.11 | 831,380,624.16 | 850,158,597.87 | 838,302,518.17 |
| 少数股东权益 | 3,027,876.82 | 2,890,463.32 | 3,093,174.11 | 3,203,032.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 844,925,430.93 | 834,271,087.48 | 853,251,771.98 | 841,505,551.16 |
| 负债和股东权益合计 | 1,035,448,536.54 | 1,012,923,067.56 | 1,015,908,245.78 | 1,017,537,164.91 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |