晨光电缆
(834639)
| 流通市值：10.34亿 | | | 总市值：17.78亿 |
| 流通股本：1.17亿 | | | 总股本：2.02亿 |
| 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 | 186,009,461.58 | 183,710,234.6 | 148,353,489.94 | 236,022,193.47 |
| 应收票据及应收账款 | 875,032,566.05 | 988,500,332.27 | 816,257,945.64 | 762,872,224.09 |
| 其中：应收票据 | 140,000 | 207,344.5 | 743,132.23 | 4,246,069.48 |
| 应收账款 | 874,892,566.05 | 988,292,987.77 | 815,514,813.41 | 758,626,154.61 |
| 应收款项融资 | 2,275,306.57 | 140,538.8 | 1,453.63 | 2,132,579.9 |
| 预付款项 | 11,867,319.68 | 12,079,839.3 | 9,790,732.11 | 5,991,706.33 |
| 其他应收款合计 | 6,677,478.53 | 11,060,851.44 | 7,827,492.6 | 6,409,596.17 |
| 存货 | 384,192,467.35 | 320,834,732.84 | 447,871,464.26 | 356,676,473.26 |
| 合同资产 | 94,543,142.88 | 95,258,075.04 | 87,933,263.5 | 89,609,569.22 |
| 其他流动资产 | 768,339.48 | 313,675.6 | 46,989.58 | 136,878.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,596,804,778.56 | 1,637,298,279.89 | 1,538,082,831.26 | 1,489,851,221.35 |
| 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 | 163,290,000.42 | 165,850,512.5 | 160,397,295.91 | 162,669,418.99 |
| 在建工程 | 37,143,591.64 | 28,171,909.98 | 40,448,578.56 | 34,383,640.56 |
| 使用权资产 | 3,788,857.75 | 4,087,978.09 | 4,486,805.21 | 4,686,218.77 |
| 无形资产 | 29,969,326.22 | 30,760,585.96 | 27,354,533.07 | 27,870,147.87 |
| 递延所得税资产 | 19,071,595.61 | 18,004,376.21 | 17,061,917.95 | 16,800,275.67 |
| 其他非流动资产 | 12,884,167.56 | 10,738,055.54 | 11,620,825 | 1,613,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,261,768.48 | 278,727,647.56 | 282,484,184.98 | 269,137,331.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 |
| 流动负债: | | | | |
| 短期借款 | 399,351,473.13 | 438,004,098.48 | 419,525,701.13 | 297,399,930.3 |
| 应付票据及应付账款 | 408,656,587.93 | 381,290,655.25 | 376,243,257.96 | 399,985,799.64 |
| 其中：应付票据 | 251,450,000 | 157,000,000 | 147,500,000 | 185,600,000 |
| 应付账款 | 157,206,587.93 | 224,290,655.25 | 228,743,257.96 | 214,385,799.64 |
| 合同负债 | 119,988,966.25 | 101,345,995.12 | 124,541,592.49 | 132,324,485.02 |
| 应付职工薪酬 | 5,375,868.28 | 5,221,184.69 | 4,915,433.07 | 17,392,460.26 |
| 应交税费 | 14,117,242.73 | 25,651,716.52 | 8,732,793.95 | 38,014,569.61 |
| 其他应付款合计 | 33,572,258.59 | 57,021,720.94 | 17,385,538 | 24,109,025.67 |
| 应付股利 | - | 19,970,346.8 | - | - |
| 一年内到期的非流动负债 | 12,124,541.74 | 13,936,776.42 | 1,174,220.19 | 1,148,596.32 |
| 其他流动负债 | 7,196,190.14 | 5,390,655.03 | 4,585,192.38 | 4,183,503.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,000,383,128.79 | 1,027,862,802.45 | 957,103,729.17 | 914,558,369.87 |
| 非流动负债: | | | | |
| 长期借款 | 33,078,000.69 | 33,078,000.69 | 9,008,387.5 | 9,008,387.5 |
| 租赁负债 | 2,449,257.94 | 2,449,257.94 | 2,449,257.94 | 2,449,257.94 |
| 递延收益 | 2,868,650.62 | 2,868,650.62 | 3,325,208.52 | 3,325,208.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,395,909.25 | 38,395,909.25 | 14,782,853.96 | 14,782,853.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,038,779,038.04 | 1,066,258,711.7 | 971,886,583.13 | 929,341,223.83 |
| 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 | 50,311,644.14 | 50,311,644.14 | 50,311,644.14 | 50,311,644.14 |
| 未分配利润 | 212,836,073.11 | 217,315,779.86 | 216,228,997.22 | 197,195,892.77 |
| 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 | 845,287,509 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 845,287,509 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 |
| 负债和股东权益合计 | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |