成电光信
(920008)
| 流通市值：12.50亿 | | | 总市值：25.44亿 |
| 流通股本：3133.43万 | | | 总股本：6375.00万 |
| 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 | 75,562,432.86 | 7,923,877.47 | 14,216,852.58 | 37,002,668.64 |
| 应收票据及应收账款 | 237,679,695.8 | 228,818,053.55 | 198,112,793.14 | 132,833,416.33 |
| 其中：应收票据 | 2,019,069.99 | 2,087,102.5 | 5,236,870.28 | 8,171,320.28 |
| 应收账款 | 235,660,625.81 | 226,730,951.05 | 192,875,922.86 | 124,662,096.05 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 4,648,066.14 | 4,727,010.36 | 5,175,955.66 | 6,123,507.77 |
| 其他应收款合计 | 2,670,741.37 | 2,610,872.44 | 2,620,452.25 | 2,940,040.34 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 98,640,019.3 | 112,007,451.74 | 117,604,530.6 | 112,436,572.87 |
| 合同资产 | 53,370 | 34,200 | 24,150 | 34,030 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 387,921.09 | 1,955,176.78 | 1,724,333.04 | 1,689,576.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,642,246.56 | 358,076,642.34 | 339,479,067.27 | 293,059,812.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 24,181,585.29 | 21,343,225.72 | 21,612,013.31 | 22,021,581.77 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 2,415,368.82 | 2,773,429.38 | 2,986,992.14 | 3,344,071.82 |
| 无形资产 | 1,093,653.07 | 1,199,072.38 | 1,304,491.69 | 1,409,911 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 491,816.82 | 569,516.02 | 624,321.19 | 529,439.53 |
| 递延所得税资产 | 5,457,031.95 | 5,846,815.25 | 4,713,341.55 | 4,033,340.86 |
| 其他非流动资产 | 901,104.61 | 396,804.5 | 427,640.64 | 257,062.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,540,560.56 | 32,128,863.25 | 31,668,800.52 | 31,595,407.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 454,182,807.12 | 390,205,505.59 | 371,147,867.79 | 324,655,219.87 |
| 流动负债: | | | | |
| 短期借款 | - | 10,009,722.22 | 25,024,444.45 | 50,074,222.21 |
| 应付票据及应付账款 | 40,389,178.02 | 46,837,868.77 | 34,562,870.1 | 20,690,037.35 |
| 其中：应付票据 | 5,142,375 | 3,415,930 | - | - |
| 应付账款 | 35,246,803.02 | 43,421,938.77 | 34,562,870.1 | 20,690,037.35 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 7,049,088.05 | 15,170,174.87 | 18,173,322.06 | 15,263,981.02 |
| 应付职工薪酬 | 13,973,608.39 | 9,731,001.37 | 7,886,982.44 | 15,561,105.35 |
| 应交税费 | 3,801,827.7 | 3,515,971.88 | 9,260,820.23 | 4,993,032.1 |
| 其他应付款合计 | 4,236,488.35 | 3,312,367.74 | 3,770,508.91 | 3,963,782.35 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 35,538,500.25 | 25,713,815.76 | 1,461,873.18 | 1,565,028.47 |
| 其他流动负债 | 29,336.28 | 9,261.06 | - | 17,946.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,018,027.04 | 114,300,183.67 | 100,140,821.37 | 112,129,135.75 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 80,000,000 | 84,343,315.96 | 44,304,427.08 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,175,525.37 | 1,554,504.42 | 1,502,868.58 | 1,947,891.81 |
| 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 | 362,305.33 | 416,014.41 | 448,048.82 | 501,610.77 |
| 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 | 61,537,830.7 | 81,970,518.83 | 86,294,233.36 | 46,753,929.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,555,857.74 | 196,270,702.5 | 186,435,054.73 | 158,883,065.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,750,000 | 53,170,000 | 53,170,000 | 53,170,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 95,350,670.74 | 16,413,419.24 | 16,381,096.68 | 16,353,284.24 |
| 减:库存股 | 2,584,750 | 2,584,750 | 3,692,500 | 3,692,500 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 14,818,641.47 | 14,818,641.47 | 14,818,641.47 | 14,818,641.47 |
| 未分配利润 | 116,292,387.17 | 112,117,492.38 | 104,035,574.91 | 85,122,728.75 |
| 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 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 | 165,772,154.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 | 165,772,154.46 |
| 负债和股东权益合计 | 454,182,807.12 | 390,205,505.59 | 371,147,867.79 | 324,655,219.87 |
| 公告日期 | 2024-10-30 | 2024-08-05 | 2024-05-20 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |