茂莱光学
(688502)
| 流通市值：11.96亿 | | | 总市值：38.91亿 |
| 流通股本：1622.63万 | | | 总股本：5280.00万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,651,659.39 | 508,484,302.21 | 177,209,198.06 | 175,638,854.48 |
| 应收票据及应收账款 | 142,372,141.24 | 112,052,141.63 | 99,308,984.84 | 117,891,596.56 |
| 其中：应收票据 | 85,884.75 | 85,884.75 | 0 | 1,340,450 |
| 应收账款 | 142,286,256.49 | 111,966,256.88 | 99,308,984.84 | 116,551,146.56 |
| 预付款项 | 7,567,080.6 | 12,190,980.94 | 4,875,517.69 | 6,897,802.07 |
| 其他应收款合计 | 2,014,449.01 | 2,750,409.75 | 2,236,477.51 | 1,995,296.37 |
| 存货 | 166,504,808.96 | 165,446,033.8 | 159,801,695.73 | 144,474,795.97 |
| 其他流动资产 | 8,038,505.23 | 4,120,456.65 | 37,229,347.2 | 4,902,086.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 733,570,042.28 | 805,079,264.5 | 787,333,143.87 | 896,484,685.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,752,021.87 | - | - | - |
| 固定资产 | 309,070,544.13 | 250,030,922.94 | 245,121,779.47 | 173,484,635.73 |
| 在建工程 | 116,644,669.03 | 118,096,950.86 | 104,077,398.62 | 146,318,476.68 |
| 使用权资产 | 5,913,919.58 | 6,892,636.67 | 6,564,689.89 | 7,346,293.28 |
| 无形资产 | 79,532,625.4 | 68,838,966.03 | 69,380,421.82 | 61,781,433.94 |
| 长期待摊费用 | 8,610,181.68 | 5,559,760.69 | 5,995,670.57 | 7,516,197.04 |
| 递延所得税资产 | 11,054,131.43 | 8,187,415.38 | 8,502,641.46 | 7,596,375.46 |
| 其他非流动资产 | 146,124,137.93 | 117,596,673.95 | 129,058,080.72 | 27,375,004.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 695,702,231.05 | 575,203,326.52 | 568,700,682.55 | 431,418,416.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 | 1,327,903,101.67 |
| 流动负债: | | | | |
| 短期借款 | 127,000,000 | 67,009,888.89 | 22,011,331.71 | 10,000,000 |
| 交易性金融负债 | 0 | 0 | 22,904.96 | - |
| 应付票据及应付账款 | 86,464,080.51 | 70,602,393.32 | 80,894,333.09 | 71,520,288.36 |
| 应付账款 | 86,464,080.51 | 70,602,393.32 | 80,894,333.09 | 71,520,288.36 |
| 合同负债 | 6,414,589.45 | 6,757,374.38 | 5,455,051.73 | 6,277,689.72 |
| 应付职工薪酬 | 16,555,656.17 | 14,332,625.07 | 28,188,373.09 | 24,523,113.63 |
| 应交税费 | 3,295,633.19 | 4,853,004.56 | 7,028,381.73 | 7,155,195.26 |
| 其他应付款合计 | 3,296,512.92 | 1,102,665.73 | 905,904.8 | 1,344,945.55 |
| 一年内到期的非流动负债 | 4,915,386.05 | 3,013,459.28 | 3,408,179.53 | 5,900,480.9 |
| 其他流动负债 | 633,788.59 | 494,304.13 | 755,220.06 | 1,301,332.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,575,646.88 | 168,165,715.36 | 148,669,680.7 | 128,023,045.65 |
| 非流动负债: | | | | |
| 长期借款 | 18,644,197.55 | - | - | 0 |
| 租赁负债 | 1,689,576.7 | 4,327,396.22 | 3,602,598.52 | 5,661,994.08 |
| 递延收益 | 10,876,273.76 | 11,235,501.02 | 11,501,254.82 | 13,477,853.35 |
| 递延所得税负债 | 88,867.35 | 44,250 | 1,305,070.48 | 1,198,609.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,298,915.36 | 15,607,147.24 | 16,408,923.82 | 20,338,456.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,874,562.24 | 183,772,862.6 | 165,078,604.52 | 148,361,502.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,800,000 | 52,800,000 | 52,800,000 | 52,800,000 |
| 资本公积 | 886,560,196.87 | 885,115,936.9 | 883,671,676.93 | 882,179,540.98 |
| 减:库存股 | 26,020,000 | - | - | - |
| 其他综合收益 | 38,921.81 | -155,161.68 | 15,411.61 | - |
| 盈余公积 | 23,314,049.48 | 23,314,049.48 | 23,314,049.48 | 18,969,982.09 |
| 未分配利润 | 212,704,542.93 | 235,434,903.72 | 231,154,083.88 | 225,592,076.01 |
| 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 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 | 1,179,541,599.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 | 1,179,541,599.08 |
| 负债和股东权益合计 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 | 1,327,903,101.67 |
| 公告日期 | 2024-08-27 | 2024-04-27 | 2024-03-28 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |