龙图光罩
(688721)
| 流通市值：13.26亿 | | | 总市值：66.32亿 |
| 流通股本：2670.00万 | | | 总股本：1.34亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,609,785.75 | 247,857,420.27 | 46,571,597.99 | 39,357,091.12 |
| 应收票据及应收账款 | 79,121,878.69 | 76,633,212.35 | 77,707,869.28 | 72,287,163.42 |
| 其中：应收票据 | 12,487,980.64 | 9,760,674.6 | 12,410,183.55 | 11,935,469.98 |
| 应收账款 | 66,633,898.05 | 66,872,537.75 | 65,297,685.73 | 60,351,693.44 |
| 应收款项融资 | 7,135,977.74 | 11,403,287.57 | 10,486,099.64 | 9,922,391.84 |
| 预付款项 | 1,142,078.39 | 315,053.06 | 5,007,847.85 | 4,445,345.54 |
| 其他应收款合计 | 329,930.63 | 440,328.45 | 422,154.67 | 609,061.9 |
| 存货 | 11,558,614.58 | 8,671,519.99 | 8,930,804.76 | 10,553,083.88 |
| 其他流动资产 | 60,126,791.23 | 330,496,258.34 | 36,582,105.45 | 29,558,695.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 541,384,248.59 | 675,817,080.03 | 185,708,479.64 | 166,732,833.36 |
| 非流动资产: | | | | |
| 固定资产 | 121,331,354.58 | 125,193,666.91 | 129,275,597.84 | 132,603,685.74 |
| 在建工程 | 541,121,587.46 | 389,184,512.99 | 360,255,241.19 | 293,003,891.46 |
| 使用权资产 | 2,286,982.08 | 2,556,587.92 | 2,819,904.46 | 3,120,957.19 |
| 无形资产 | 17,293,059.26 | 16,507,883.78 | 16,350,551.4 | 16,589,541.5 |
| 长期待摊费用 | 2,792,213.98 | 2,859,428.2 | 2,927,694.32 | 3,035,463.05 |
| 递延所得税资产 | 5,539,141.48 | 5,308,322.11 | 4,810,619.73 | 3,708,830.68 |
| 其他非流动资产 | 81,405,678.42 | 71,260,146.97 | 77,136,279.4 | 94,233,642.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 771,770,017.26 | 612,870,548.88 | 593,575,888.34 | 546,296,012.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,313,154,265.85 | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 |
| 流动负债: | | | | |
| 短期借款 | 353,100 | 353,100 | 22,137,879 | - |
| 应付票据及应付账款 | 13,479,613.64 | 11,171,079.09 | 12,958,933.66 | 14,577,544.65 |
| 应付账款 | 13,479,613.64 | 11,171,079.09 | 12,958,933.66 | 14,577,544.65 |
| 合同负债 | 807,781.11 | 663,133.07 | 663,604.89 | 542,308.81 |
| 应付职工薪酬 | 6,828,408.45 | 4,694,000.07 | 2,853,139.73 | 2,322,951.92 |
| 应交税费 | 5,991,874.86 | 2,943,774.66 | 5,326,269.14 | 4,918,601.41 |
| 其他应付款合计 | 61,562,276.11 | 71,409,174.77 | 86,185,624.58 | 92,530,835.57 |
| 一年内到期的非流动负债 | 812,564.9 | 877,013.77 | 947,276.56 | 1,042,533.09 |
| 其他流动负债 | 6,249,239.11 | 4,961,402.34 | 4,442,888.98 | 7,463,332.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,084,858.18 | 97,072,677.77 | 135,515,616.54 | 123,398,108.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 28,740,000 | - |
| 租赁负债 | 1,936,872.08 | 2,142,284.58 | 2,340,548.31 | 2,549,839.99 |
| 递延收益 | 11,267,110.53 | 5,362,281.99 | 5,572,794.24 | 5,795,551.51 |
| 递延所得税负债 | - | 1,809,067.39 | 1,850,504.53 | 1,937,099.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,203,982.61 | 9,313,633.96 | 38,503,847.08 | 10,282,491.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,288,840.79 | 106,386,311.73 | 174,019,463.62 | 133,680,599.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,500,000 | 133,500,000 | 100,125,000 | 100,125,000 |
| 资本公积 | 863,947,225.76 | 862,647,193.28 | 341,217,462.96 | 339,875,228.64 |
| 盈余公积 | 24,311,131.5 | 14,829,753.38 | 14,829,753.38 | 14,829,753.38 |
| 未分配利润 | 182,107,067.8 | 171,324,370.52 | 149,092,688.02 | 124,518,264.49 |
| 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 | 1,203,865,425.06 | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,203,865,425.06 | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 |
| 负债和股东权益合计 | 1,313,154,265.85 | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 |
| 公告日期 | 2025-03-28 | 2024-10-22 | 2024-08-05 | 2024-07-18 |
| 审计意见(境内) | 标准无保留意见 | | | |