成电光信
(920008)
| 流通市值：13.16亿 | | | 总市值：25.28亿 |
| 流通股本：3317.43万 | | | 总股本：6375.00万 |
| 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 | 37,727,292.33 | 55,934,622.7 | 75,562,432.86 | 7,923,877.47 |
| 应收票据及应收账款 | 271,643,112.24 | 262,722,590.08 | 237,679,695.8 | 228,818,053.55 |
| 其中：应收票据 | 5,415,221.91 | 6,639,545.47 | 2,019,069.99 | 2,087,102.5 |
| 应收账款 | 266,227,890.33 | 256,083,044.61 | 235,660,625.81 | 226,730,951.05 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 5,202,147.51 | 5,127,228.25 | 4,648,066.14 | 4,727,010.36 |
| 其他应收款合计 | 2,940,415.35 | 2,386,129.45 | 2,670,741.37 | 2,610,872.44 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 107,745,916.91 | 86,805,019.66 | 98,640,019.3 | 112,007,451.74 |
| 合同资产 | 314,595 | 53,370 | 53,370 | 34,200 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 645,415.63 | 413,557.69 | 387,921.09 | 1,955,176.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 426,218,894.97 | 413,442,517.83 | 419,642,246.56 | 358,076,642.34 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 23,115,150.62 | 24,134,687.72 | 24,181,585.29 | 21,343,225.72 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 4,102,945.96 | 2,057,308.26 | 2,415,368.82 | 2,773,429.38 |
| 无形资产 | 887,316.81 | 992,853.57 | 1,093,653.07 | 1,199,072.38 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 344,049.72 | 417,933.27 | 491,816.82 | 569,516.02 |
| 递延所得税资产 | 7,610,975.73 | 6,919,559.59 | 5,457,031.95 | 5,846,815.25 |
| 其他非流动资产 | 1,054,092.11 | 931,270.61 | 901,104.61 | 396,804.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,114,530.95 | 35,453,613.02 | 34,540,560.56 | 32,128,863.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 463,333,425.92 | 448,896,130.85 | 454,182,807.12 | 390,205,505.59 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,009,722.22 |
| 应付票据及应付账款 | 45,731,347.52 | 43,777,461.26 | 40,389,178.02 | 46,837,868.77 |
| 其中：应付票据 | 13,587,449.1 | 5,529,352 | 5,142,375 | 3,415,930 |
| 应付账款 | 32,143,898.42 | 38,248,109.26 | 35,246,803.02 | 43,421,938.77 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 8,026,255.4 | 8,203,147.47 | 7,049,088.05 | 15,170,174.87 |
| 应付职工薪酬 | 4,532,373.02 | 13,962,297.59 | 13,973,608.39 | 9,731,001.37 |
| 应交税费 | 2,182,455.84 | 8,624,178.85 | 3,801,827.7 | 3,515,971.88 |
| 其他应付款合计 | 4,097,418.29 | 5,216,984.58 | 4,236,488.35 | 3,312,367.74 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 42,005,281.01 | 21,048,309.14 | 35,538,500.25 | 25,713,815.76 |
| 其他流动负债 | - | - | 29,336.28 | 9,261.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,575,131.08 | 100,832,378.89 | 105,018,027.04 | 114,300,183.67 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 40,000,000 | 60,000,000 | 80,000,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 2,097,003.14 | 976,212.41 | 1,175,525.37 | 1,554,504.42 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 615,441.91 | 308,596.25 | 362,305.33 | 416,014.41 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,712,445.05 | 41,284,808.66 | 61,537,830.7 | 81,970,518.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,287,576.13 | 142,117,187.55 | 166,555,857.74 | 196,270,702.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,750,000 | 63,750,000 | 63,750,000 | 53,170,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 95,392,765.24 | 95,376,228.11 | 95,350,670.74 | 16,413,419.24 |
| 减:库存股 | 1,477,000 | 2,584,750 | 2,584,750 | 2,584,750 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 19,848,250.97 | 19,848,250.97 | 14,818,641.47 | 14,818,641.47 |
| 未分配利润 | 126,531,833.58 | 130,389,214.22 | 116,292,387.17 | 112,117,492.38 |
| 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 | 304,045,849.79 | 306,778,943.3 | 287,626,949.38 | 193,934,803.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 304,045,849.79 | 306,778,943.3 | 287,626,949.38 | 193,934,803.09 |
| 负债和股东权益合计 | 463,333,425.92 | 448,896,130.85 | 454,182,807.12 | 390,205,505.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |