龙图光罩
(688721)
| 流通市值：6.37亿 | | | 总市值：33.88亿 |
| 流通股本：2509.53万 | | | 总股本：1.34亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,571,597.99 | 39,357,091.12 | 212,444,297.09 | 201,898,446.43 |
| 应收票据及应收账款 | 77,707,869.28 | 72,287,163.42 | 69,497,667.22 | 63,551,189.53 |
| 其中：应收票据 | 12,410,183.55 | 11,935,469.98 | 10,246,883.94 | 11,486,750.21 |
| 应收账款 | 65,297,685.73 | 60,351,693.44 | 59,250,783.28 | 52,064,439.32 |
| 应收款项融资 | 10,486,099.64 | 9,922,391.84 | 5,942,690.92 | 6,369,641.5 |
| 预付款项 | 5,007,847.85 | 4,445,345.54 | 4,236,783.08 | 2,431,700.67 |
| 其他应收款合计 | 422,154.67 | 609,061.9 | 470,770.25 | 424,597.46 |
| 存货 | 8,930,804.76 | 10,553,083.88 | 8,568,172.04 | 9,432,141.03 |
| 其他流动资产 | 36,582,105.45 | 29,558,695.66 | 5,562,520.33 | 3,645,611.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 185,708,479.64 | 166,732,833.36 | 306,722,900.93 | 287,753,328.41 |
| 非流动资产: | | | | |
| 固定资产 | 129,275,597.84 | 132,603,685.74 | 136,592,987.15 | 130,020,992.95 |
| 在建工程 | 360,255,241.19 | 293,003,891.46 | 92,760,460.81 | 54,618,103.93 |
| 使用权资产 | 2,819,904.46 | 3,120,957.19 | 3,131,071.17 | 3,730,342.83 |
| 无形资产 | 16,350,551.4 | 16,589,541.5 | 16,764,960.75 | 15,527,474.49 |
| 长期待摊费用 | 2,927,694.32 | 3,035,463.05 | 3,152,542.41 | 3,104,704.98 |
| 递延所得税资产 | 4,810,619.73 | 3,708,830.68 | 3,293,997.78 | 2,980,777.23 |
| 其他非流动资产 | 77,136,279.4 | 94,233,642.64 | 69,167,261.24 | 67,707,493.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 593,575,888.34 | 546,296,012.26 | 324,863,281.31 | 277,689,889.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 | 565,443,218.08 |
| 流动负债: | | | | |
| 短期借款 | 22,137,879 | - | - | - |
| 应付票据及应付账款 | 12,958,933.66 | 14,577,544.65 | 11,465,295.18 | 9,360,365.81 |
| 应付账款 | 12,958,933.66 | 14,577,544.65 | 11,465,295.18 | 9,360,365.81 |
| 合同负债 | 663,604.89 | 542,308.81 | 1,354,592.92 | 764,151.01 |
| 应付职工薪酬 | 2,853,139.73 | 2,322,951.92 | 6,221,187.67 | 2,343,651.73 |
| 应交税费 | 5,326,269.14 | 4,918,601.41 | 5,202,646.43 | 5,704,264.68 |
| 其他应付款合计 | 86,185,624.58 | 92,530,835.57 | 35,435,013.43 | 21,447,482.77 |
| 一年内到期的非流动负债 | 947,276.56 | 1,042,533.09 | 818,957.09 | 1,009,206.86 |
| 其他流动负债 | 4,442,888.98 | 7,463,332.58 | 7,060,196.71 | 5,625,401.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,515,616.54 | 123,398,108.03 | 67,557,889.43 | 46,254,524.11 |
| 非流动负债: | | | | |
| 长期借款 | 28,740,000 | - | - | - |
| 租赁负债 | 2,340,548.31 | 2,549,839.99 | 2,782,734.99 | 3,148,273.59 |
| 递延收益 | 5,572,794.24 | 5,795,551.51 | 6,022,244.74 | 6,475,631.2 |
| 递延所得税负债 | 1,850,504.53 | 1,937,099.58 | 1,980,053.82 | 2,152,818.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,503,847.08 | 10,282,491.08 | 10,785,033.55 | 11,776,723.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,019,463.62 | 133,680,599.11 | 78,342,922.98 | 58,031,247.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,125,000 | 100,125,000 | 100,125,000 | 100,125,000 |
| 资本公积 | 341,217,462.96 | 339,875,228.64 | 338,532,994.32 | 336,114,257.2 |
| 盈余公积 | 14,829,753.38 | 14,829,753.38 | 14,829,753.38 | 6,448,899.46 |
| 未分配利润 | 149,092,688.02 | 124,518,264.49 | 99,755,511.56 | 64,723,813.68 |
| 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 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | 507,411,970.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | 507,411,970.34 |
| 负债和股东权益合计 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 | 565,443,218.08 |
| 公告日期 | 2024-08-05 | 2024-07-18 | 2024-07-18 | 2023-12-08 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |