仕佳光子
(688313)
| 流通市值：64.55亿 | | | 总市值：64.55亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 330,396,662.69 | 326,245,735.89 | 303,106,757.39 | 270,059,465.5 |
| 应收票据及应收账款 | 405,509,044.68 | 351,502,391.32 | 304,681,483.9 | 316,838,592.59 |
| 其中：应收票据 | 67,644,548.43 | 56,864,469.92 | 65,581,899.5 | 77,779,473.09 |
| 应收账款 | 337,864,496.25 | 294,637,921.4 | 239,099,584.4 | 239,059,119.5 |
| 应收款项融资 | 6,903,053.79 | 16,916,688.28 | 21,411,846.5 | 31,499,906.61 |
| 预付款项 | 11,277,518.95 | 7,664,261.5 | 6,014,617.77 | 6,910,092.26 |
| 其他应收款合计 | 3,194,700.37 | 3,059,541.5 | 3,767,113.25 | 2,342,686.94 |
| 存货 | 243,320,486.51 | 203,258,932.64 | 181,075,010.97 | 147,482,056.62 |
| 其他流动资产 | 7,355,182.07 | 12,339,500.21 | 3,115,405.54 | 1,210,068.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,037,956,649.06 | 950,999,715.06 | 933,413,973.63 | 938,290,894.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 912,482.57 | 914,602.89 | 917,620.83 | 919,681.99 |
| 其他权益工具投资 | 5,000,000 | 2,500,000 | - | - |
| 固定资产 | 491,043,400.1 | 494,433,285.35 | 431,549,301.42 | 443,967,116.32 |
| 在建工程 | 1,640,530.98 | 4,573,403.22 | 1,640,530.98 | 1,640,530.98 |
| 使用权资产 | 10,099,007.75 | 7,079,962.8 | 8,355,970.87 | 9,553,525.28 |
| 无形资产 | 35,248,420.55 | 35,968,198.75 | 36,613,913.54 | 37,245,830.68 |
| 商誉 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 |
| 长期待摊费用 | 8,582,411.37 | 2,833,970.54 | 6,454,714.51 | 4,179,335.84 |
| 递延所得税资产 | 18,213,957.56 | 19,422,396.43 | 20,006,728.46 | 21,074,060.14 |
| 其他非流动资产 | 18,124,809.08 | 14,847,350.1 | 27,319,019.36 | 18,190,329.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 590,981,659.84 | 584,689,809.96 | 534,974,439.85 | 538,887,050.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,628,938,308.9 | 1,535,689,525.02 | 1,468,388,413.48 | 1,477,177,944.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,390,809.43 | 2,478,317.43 |
| 应付票据及应付账款 | 257,804,898.09 | 196,476,440.53 | 123,112,007.52 | 122,529,465.48 |
| 其中：应付票据 | 105,850,559.29 | 30,128,505.07 | 9,878,293.64 | 15,635,201.46 |
| 应付账款 | 151,954,338.8 | 166,347,935.46 | 113,233,713.88 | 106,894,264.02 |
| 合同负债 | 2,110,841.74 | 2,782,479.16 | 963,271.92 | 2,305,489.51 |
| 应付职工薪酬 | 36,319,981.24 | 34,525,376.06 | 32,398,736.8 | 35,499,671.36 |
| 应交税费 | 3,570,822.7 | 2,954,113.25 | 2,692,920.48 | 3,944,509.61 |
| 其他应付款合计 | 4,387,308.7 | 3,898,053.83 | 4,418,235.75 | 3,621,478.67 |
| 一年内到期的非流动负债 | 5,069,663.68 | 5,342,220.89 | 4,743,300.9 | 4,567,939.91 |
| 其他流动负债 | 41,765,512.83 | 39,227,860.63 | 49,829,764.08 | 49,179,934.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,029,028.98 | 285,206,544.35 | 219,549,046.88 | 224,126,806.4 |
| 非流动负债: | | | | |
| 租赁负债 | 4,877,414.23 | 1,958,424.55 | 3,924,081.31 | 4,963,810.34 |
| 长期应付款 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 预计负债 | 699,182.79 | - | - | - |
| 递延收益 | 75,961,288.95 | 79,744,720.48 | 80,965,837.72 | 84,756,954.96 |
| 递延所得税负债 | 2,843,087.49 | 2,910,280.84 | 3,512,130.2 | 3,591,574.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,380,973.46 | 109,613,425.87 | 113,402,049.23 | 118,312,339.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 460,410,002.44 | 394,819,970.22 | 332,951,096.11 | 342,439,145.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,802,328 | 458,802,328 | 458,802,328 | 458,802,328 |
| 资本公积 | 667,235,009.83 | 667,235,009.83 | 666,133,095.42 | 664,959,195.42 |
| 减:库存股 | 71,142,320.92 | 71,144,778.84 | 70,976,602.8 | 60,982,083.65 |
| 其他综合收益 | 2,786,503.3 | 734,076.62 | 763,722.52 | 919,282.14 |
| 专项储备 | 9,293,479.85 | 7,942,361.62 | 6,927,335.37 | 5,695,803.58 |
| 盈余公积 | 19,186,094.71 | 19,186,094.71 | 19,186,094.71 | 19,186,094.71 |
| 未分配利润 | 82,367,211.69 | 58,114,462.86 | 54,601,344.15 | 46,158,178.42 |
| 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 | 1,168,528,306.46 | 1,140,869,554.8 | 1,135,437,317.37 | 1,134,738,798.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,168,528,306.46 | 1,140,869,554.8 | 1,135,437,317.37 | 1,134,738,798.62 |
| 负债和股东权益合计 | 1,628,938,308.9 | 1,535,689,525.02 | 1,468,388,413.48 | 1,477,177,944.58 |
| 公告日期 | 2024-10-18 | 2024-08-17 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |