晨光电缆
(834639)
| 流通市值：10.32亿 | | | 总市值：17.74亿 |
| 流通股本：1.17亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,671,058.41 | 238,298,068.87 | 186,009,461.58 | 183,710,234.6 |
| 应收票据及应收账款 | 899,379,922.57 | 856,441,969.37 | 875,032,566.05 | 988,500,332.27 |
| 其中：应收票据 | 4,679,719.46 | 248,119.46 | 140,000 | 207,344.5 |
| 应收账款 | 894,700,203.11 | 856,193,849.91 | 874,892,566.05 | 988,292,987.77 |
| 应收款项融资 | 3,269,314.13 | 330,675.75 | 2,275,306.57 | 140,538.8 |
| 预付款项 | 1,475,239.08 | 394,740.39 | 11,867,319.68 | 12,079,839.3 |
| 其他应收款合计 | 4,751,749.24 | 7,012,437.49 | 6,677,478.53 | 11,060,851.44 |
| 存货 | 432,697,781.69 | 348,126,842.39 | 384,192,467.35 | 320,834,732.84 |
| 合同资产 | 102,498,281.91 | 104,607,859.63 | 94,543,142.88 | 95,258,075.04 |
| 其他流动资产 | 17,251,342.02 | 15,120,102.91 | 768,339.48 | 313,675.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,593,994,689.05 | 1,590,332,696.8 | 1,596,804,778.56 | 1,637,298,279.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 |
| 固定资产 | 189,548,872.63 | 193,654,698.74 | 163,290,000.42 | 165,850,512.5 |
| 在建工程 | 19,962,006.96 | 15,279,646 | 37,143,591.64 | 28,171,909.98 |
| 使用权资产 | 4,806,048.05 | 5,105,168.39 | 3,788,857.75 | 4,087,978.09 |
| 无形资产 | 28,386,806.75 | 29,178,066.48 | 29,969,326.22 | 30,760,585.96 |
| 长期待摊费用 | 774,520.91 | 824,134.35 | - | - |
| 递延所得税资产 | 21,461,202.71 | 20,648,463.84 | 19,071,595.61 | 18,004,376.21 |
| 其他非流动资产 | 19,090,488.63 | 13,094,655 | 12,884,167.56 | 10,738,055.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,144,175.92 | 298,899,062.08 | 287,261,768.48 | 278,727,647.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,899,138,864.97 | 1,889,231,758.88 | 1,884,066,547.04 | 1,916,025,927.45 |
| 流动负债: | | | | |
| 短期借款 | 406,240,196.65 | 402,129,351 | 399,351,473.13 | 438,004,098.48 |
| 应付票据及应付账款 | 385,506,493.13 | 412,808,653.63 | 408,656,587.93 | 381,290,655.25 |
| 其中：应付票据 | 121,600,000 | 190,550,000 | 251,450,000 | 157,000,000 |
| 应付账款 | 263,906,493.13 | 222,258,653.63 | 157,206,587.93 | 224,290,655.25 |
| 合同负债 | 170,935,952.42 | 121,498,619.06 | 119,988,966.25 | 101,345,995.12 |
| 应付职工薪酬 | 5,654,486.49 | 15,021,871.75 | 5,375,868.28 | 5,221,184.69 |
| 应交税费 | 14,210,566.96 | 30,268,395.38 | 14,117,242.73 | 25,651,716.52 |
| 其他应付款合计 | 16,437,158.24 | 17,413,261.95 | 33,572,258.59 | 57,021,720.94 |
| 应付股利 | - | - | - | 19,970,346.8 |
| 一年内到期的非流动负债 | 44,952,965.73 | 46,778,477.94 | 12,124,541.74 | 13,936,776.42 |
| 其他流动负债 | 4,715,598.91 | 4,712,854.36 | 7,196,190.14 | 5,390,655.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,048,653,418.53 | 1,050,631,485.07 | 1,000,383,128.79 | 1,027,862,802.45 |
| 非流动负债: | | | | |
| 长期借款 | 9,082,273.14 | - | 33,078,000.69 | 33,078,000.69 |
| 租赁负债 | 1,804,085.78 | 1,804,085.78 | 2,449,257.94 | 2,449,257.94 |
| 递延收益 | 3,047,461.01 | 3,047,461.01 | 2,868,650.62 | 2,868,650.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,933,819.93 | 4,851,546.79 | 38,395,909.25 | 38,395,909.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,062,587,238.46 | 1,055,483,031.86 | 1,038,779,038.04 | 1,066,258,711.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,600,000 | 201,600,000 | 201,600,000 | 201,600,000 |
| 资本公积 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 |
| 减:库存股 | 6,982,560.79 | 6,982,560.79 | 6,982,560.79 | 6,982,560.79 |
| 盈余公积 | 53,185,243.07 | 53,185,243.07 | 50,311,644.14 | 50,311,644.14 |
| 未分配利润 | 201,226,591.69 | 198,423,692.2 | 212,836,073.11 | 217,315,779.86 |
| 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 | 836,551,626.51 | 833,748,727.02 | 845,287,509 | 849,767,215.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 836,551,626.51 | 833,748,727.02 | 845,287,509 | 849,767,215.75 |
| 负债和股东权益合计 | 1,899,138,864.97 | 1,889,231,758.88 | 1,884,066,547.04 | 1,916,025,927.45 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |