逸飞激光
(688646)
| 流通市值：19.24亿 | | | 总市值：32.61亿 |
| 流通股本：5615.03万 | | | 总股本：9516.26万 |
| 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 | 254,528,706.92 | 219,246,573.6 | 244,195,632.77 | 367,627,515.91 |
| 应收票据及应收账款 | 411,091,874.37 | 388,345,486.86 | 310,260,210.65 | 306,752,164.33 |
| 其中：应收票据 | 17,613,921.59 | 16,660,649.07 | 21,605,063.31 | 33,229,496.9 |
| 应收账款 | 393,477,952.78 | 371,684,837.79 | 288,655,147.34 | 273,522,667.43 |
| 应收款项融资 | 2,912,500 | 24,973,433.18 | 26,873,840.99 | 21,090,700 |
| 预付款项 | 44,390,423.4 | 36,877,977.71 | 51,284,030.12 | 25,301,233.31 |
| 其他应收款合计 | 5,651,389.97 | 6,933,051.04 | 3,619,159.79 | 3,317,416.7 |
| 存货 | 594,986,666.4 | 557,638,936.29 | 407,955,441.58 | 403,679,233.85 |
| 合同资产 | 96,249,542.01 | 101,935,275.83 | 88,325,620.15 | 84,430,815.39 |
| 其他流动资产 | 30,279,044.54 | 20,905,580.34 | 21,620,950.65 | 16,255,537.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,072,093,205.6 | 1,994,533,212.1 | 1,938,783,798.56 | 1,843,722,880.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,500,000 | - | - | - |
| 固定资产 | 181,534,740.62 | 183,471,648.81 | 111,940,652.05 | 111,637,815.4 |
| 在建工程 | 42,403,905.59 | 6,266,000.13 | 60,994,299.32 | 51,844,185.76 |
| 使用权资产 | 287,864.06 | 487,871.93 | 153,748.45 | 175,712.53 |
| 无形资产 | 49,919,516.34 | 50,797,296.13 | 47,210,679.19 | 47,403,722.21 |
| 商誉 | 27,347,659.1 | 27,347,659.1 | - | - |
| 长期待摊费用 | 421,009.83 | 320,039.02 | - | - |
| 递延所得税资产 | 27,485,350.03 | 26,066,371.23 | 19,884,441.77 | 17,286,092.15 |
| 其他非流动资产 | 280,739,765.93 | 274,573,173.67 | 202,843,393.63 | 403,842,452.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 616,639,811.5 | 569,330,060.02 | 443,027,214.41 | 632,189,980.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,688,733,017.1 | 2,563,863,272.12 | 2,381,811,012.97 | 2,475,912,860.76 |
| 流动负债: | | | | |
| 短期借款 | 307,567,973.19 | 147,023,118.5 | 224,072,519.68 | 279,072,519.68 |
| 应付票据及应付账款 | 373,169,710.57 | 343,224,783.23 | 250,445,747.12 | 272,565,414.23 |
| 其中：应付票据 | 115,834,012.89 | 103,726,972.6 | 110,515,067.41 | 109,294,013.97 |
| 应付账款 | 257,335,697.68 | 239,497,810.63 | 139,930,679.71 | 163,271,400.26 |
| 合同负债 | 320,504,153.46 | 338,033,775.81 | 197,418,210.05 | 185,023,912.3 |
| 应付职工薪酬 | 9,187,271.27 | 8,731,324.24 | 6,804,652.37 | 15,372,627.63 |
| 应交税费 | 8,598,473.98 | 20,662,287.24 | 10,664,215.09 | 2,940,562.64 |
| 其他应付款合计 | 3,236,247.03 | 18,136,411.65 | 3,851,141.29 | 6,972,875.66 |
| 一年内到期的非流动负债 | 301,216.05 | 483,821.39 | 89,087.19 | 80,013.62 |
| 其他流动负债 | 31,437,792.64 | 23,490,612.09 | 24,012,115.64 | 35,509,858.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,054,002,838.19 | 899,786,134.15 | 717,357,688.43 | 797,537,784.25 |
| 非流动负债: | | | | |
| 租赁负债 | 28,461.14 | 56,624.29 | 84,492.58 | 112,069.07 |
| 递延收益 | 12,299,290.32 | 12,451,091.64 | 12,602,892.96 | 12,779,694.28 |
| 递延所得税负债 | 1,146,793.48 | 1,219,282.53 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,474,544.94 | 13,726,998.46 | 12,687,385.54 | 12,891,763.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,067,477,383.13 | 913,513,132.61 | 730,045,073.97 | 810,429,547.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,162,608 | 95,162,608 | 95,162,608 | 95,162,608 |
| 资本公积 | 1,367,689,720.35 | 1,367,073,972.21 | 1,366,458,224.07 | 1,365,842,475.93 |
| 减:库存股 | 80,838,990.31 | 29,979,629.31 | 29,978,809.09 | - |
| 盈余公积 | 13,352,109.87 | 13,352,109.87 | 13,352,109.87 | 13,352,109.87 |
| 未分配利润 | 215,659,665.29 | 200,462,836.4 | 206,968,557.6 | 191,127,948.9 |
| 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 | 1,611,025,113.2 | 1,646,071,897.17 | 1,651,962,690.45 | 1,665,485,142.7 |
| 少数股东权益 | 10,230,520.77 | 4,278,242.34 | -196,751.45 | -1,829.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,621,255,633.97 | 1,650,350,139.51 | 1,651,765,939 | 1,665,483,313.16 |
| 负债和股东权益合计 | 2,688,733,017.1 | 2,563,863,272.12 | 2,381,811,012.97 | 2,475,912,860.76 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |