埃科光电
(688610)
| 流通市值：10.01亿 | | | 总市值：28.31亿 |
| 流通股本：2404.02万 | | | 总股本：6800.00万 |
| 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 | 397,918,836.08 | 152,070,671.02 | 142,704,770.65 | 223,335,816.25 |
| 应收票据及应收账款 | 144,071,053.46 | 140,140,377.08 | 158,081,873.24 | 146,257,457.45 |
| 其中：应收票据 | 16,715,176.01 | 14,029,158.78 | 11,258,860.46 | 10,679,015.13 |
| 应收账款 | 127,355,877.45 | 126,111,218.3 | 146,823,012.78 | 135,578,442.32 |
| 应收款项融资 | 47,886,568.62 | 49,412,656.45 | 40,277,950.89 | 34,454,767.27 |
| 预付款项 | 4,501,382.47 | 6,245,945.09 | 6,587,562.58 | 7,644,905.84 |
| 其他应收款合计 | 1,195,086.67 | 1,150,139.62 | 1,201,238.68 | 1,607,506.98 |
| 存货 | 156,943,808.39 | 154,315,936.57 | 160,660,666.49 | 155,469,582.52 |
| 其他流动资产 | 688,447,962.82 | 965,301,080.73 | 960,828,836.05 | 951,270,796.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,440,964,698.51 | 1,468,636,806.56 | 1,470,342,898.58 | 1,520,040,832.52 |
| 非流动资产: | | | | |
| 固定资产 | 24,864,760.62 | 25,162,630.83 | 25,329,852.11 | 27,050,471.31 |
| 在建工程 | 20,416,283.54 | 15,365,061.97 | 4,160,060.93 | 1,098,992.78 |
| 使用权资产 | 7,701,468 | 9,347,194.86 | 8,487,013.89 | 9,552,240.75 |
| 无形资产 | 21,870,126.4 | 22,057,333.21 | 22,093,596.65 | 22,273,256.3 |
| 长期待摊费用 | 3,513,826.15 | 4,521,774.96 | 5,590,649.89 | 6,578,046.13 |
| 递延所得税资产 | 5,546,368.63 | 5,011,717.58 | 4,615,794.69 | 4,611,336.28 |
| 其他非流动资产 | 224,169.46 | - | 1,912,289 | 42,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,137,002.8 | 81,465,713.41 | 72,189,257.16 | 71,206,343.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 | 1,591,247,176.07 |
| 流动负债: | | | | |
| 短期借款 | - | 17,813,259.85 | 95,740 | 20,208,231.54 |
| 应付票据及应付账款 | 42,557,141.68 | 37,190,208.78 | 45,645,813.19 | 38,918,613.35 |
| 其中：应付票据 | 8,384,315.85 | 18,642,229.96 | 19,557,205.5 | 14,537,355.96 |
| 应付账款 | 34,172,825.83 | 18,547,978.82 | 26,088,607.69 | 24,381,257.39 |
| 合同负债 | 851,255.02 | 300,657.03 | 115,377.42 | 115,517.42 |
| 应付职工薪酬 | 11,682,681.97 | 8,904,908.74 | 6,354,592.2 | 13,186,168.79 |
| 应交税费 | 1,291,784.81 | 1,270,494.77 | 2,559,023.02 | 2,042,636.37 |
| 其他应付款合计 | 4,270,266.58 | 16,658,557.58 | 3,080,105.56 | 4,145,365.24 |
| 应付股利 | - | 13,344,508.8 | - | - |
| 一年内到期的非流动负债 | 4,419,554.43 | 5,895,740.53 | 5,405,931.2 | 6,797,094.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,072,684.49 | 88,033,827.28 | 63,256,582.59 | 85,413,626.82 |
| 非流动负债: | | | | |
| 租赁负债 | 2,037,687.97 | 2,208,734.32 | 2,001,863.08 | 1,725,361.52 |
| 长期应付款 | 30,000 | - | - | - |
| 递延收益 | 5,449,432.27 | 3,430,731.9 | 4,813,400 | 5,183,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,517,120.24 | 5,639,466.22 | 6,815,263.08 | 6,908,761.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,589,804.73 | 93,673,293.5 | 70,071,845.67 | 92,322,388.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 1,322,113,179.25 | 1,321,758,761.98 | 1,321,537,316.38 | 1,321,274,570.52 |
| 减:库存股 | 49,922,658.01 | 45,482,175 | 35,894,780.6 | - |
| 盈余公积 | 10,965,021.72 | 10,965,021.72 | 10,965,021.72 | 10,965,021.72 |
| 未分配利润 | 101,356,353.62 | 101,187,617.77 | 107,852,752.57 | 98,685,195.49 |
| 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 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 | 1,498,924,787.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 | 1,498,924,787.73 |
| 负债和股东权益合计 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 | 1,591,247,176.07 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |