晨光电缆
(920639)
| 流通市值：9.63亿 | | | 总市值：16.61亿 |
| 流通股本：1.17亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,515,467.81 | 241,962,288.35 | 122,671,058.41 | 238,298,068.87 |
| 交易性金融资产 | 10,172,342.4 | 10,000,000 | 10,000,000 | 20,000,000 |
| 应收票据及应收账款 | 898,161,747.76 | 1,058,224,894.71 | 899,379,922.57 | 856,441,969.37 |
| 其中：应收票据 | 3,596,452.52 | 7,633,952.52 | 4,679,719.46 | 248,119.46 |
| 应收账款 | 894,565,295.24 | 1,050,590,942.19 | 894,700,203.11 | 856,193,849.91 |
| 应收款项融资 | 535,650.84 | 2,362,393.95 | 3,269,314.13 | 330,675.75 |
| 预付款项 | 1,236,700.06 | 1,281,601.61 | 1,475,239.08 | 394,740.39 |
| 其他应收款合计 | 5,524,481.57 | 5,138,499.59 | 4,751,749.24 | 7,012,437.49 |
| 存货 | 498,124,857.69 | 446,151,681.23 | 432,697,781.69 | 348,126,842.39 |
| 合同资产 | 94,715,794.16 | 102,506,232.87 | 102,498,281.91 | 104,607,859.63 |
| 其他流动资产 | 7,725,723.61 | 6,084,961.22 | 17,251,342.02 | 15,120,102.91 |
| 流动资产合计 | 1,796,712,765.9 | 1,873,712,553.53 | 1,593,994,689.05 | 1,590,332,696.8 |
| 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 | 198,737,416.64 | 191,300,793.74 | 189,548,872.63 | 193,654,698.74 |
| 在建工程 | 38,189,094.94 | 28,164,452.25 | 19,962,006.96 | 15,279,646 |
| 使用权资产 | 3,400,091.86 | 3,968,450.71 | 4,806,048.05 | 5,105,168.39 |
| 无形资产 | 27,396,766.14 | 27,891,786.46 | 28,386,806.75 | 29,178,066.48 |
| 长期待摊费用 | 675,294.03 | 724,907.47 | 774,520.91 | 824,134.35 |
| 递延所得税资产 | 21,556,922.29 | 22,741,819.37 | 21,461,202.71 | 20,648,463.84 |
| 其他非流动资产 | 21,623,560.3 | 34,517,573.56 | 19,090,488.63 | 13,094,655 |
| 非流动资产合计 | 332,693,375.48 | 330,424,012.84 | 305,144,175.92 | 298,899,062.08 |
| 资产总计 | 2,129,406,141.38 | 2,204,136,566.37 | 1,899,138,864.97 | 1,889,231,758.88 |
| 流动负债: | | | | |
| 短期借款 | 330,116,272.05 | 349,321,751.04 | 406,240,196.65 | 402,129,351 |
| 应付票据及应付账款 | 693,989,602.95 | 727,796,758.25 | 385,506,493.13 | 412,808,653.63 |
| 其中：应付票据 | 359,700,000 | 361,900,000 | 121,600,000 | 190,550,000 |
| 应付账款 | 334,289,602.95 | 365,896,758.25 | 263,906,493.13 | 222,258,653.63 |
| 合同负债 | 140,630,795.06 | 142,649,242 | 170,935,952.42 | 121,498,619.06 |
| 应付职工薪酬 | 6,533,030.6 | 5,960,699.12 | 5,654,486.49 | 15,021,871.75 |
| 应交税费 | 12,145,340.04 | 18,362,159.14 | 14,210,566.96 | 30,268,395.38 |
| 其他应付款合计 | 21,157,754.83 | 18,708,743.92 | 16,437,158.24 | 17,413,261.95 |
| 一年内到期的非流动负债 | 25,238,531.28 | 37,726,313.86 | 44,952,965.73 | 46,778,477.94 |
| 其他流动负债 | 5,755,720.48 | 4,466,483.11 | 4,715,598.91 | 4,712,854.36 |
| 流动负债合计 | 1,235,567,047.29 | 1,304,992,150.44 | 1,048,653,418.53 | 1,050,631,485.07 |
| 非流动负债: | | | | |
| 长期借款 | 22,515,348.86 | 39,467,361.21 | 9,082,273.14 | - |
| 租赁负债 | 1,804,085.78 | 1,804,085.78 | 1,804,085.78 | 1,804,085.78 |
| 递延收益 | 2,674,395.32 | 2,674,395.32 | 3,047,461.01 | 3,047,461.01 |
| 非流动负债合计 | 26,993,829.96 | 43,945,842.31 | 13,933,819.93 | 4,851,546.79 |
| 负债合计 | 1,262,560,877.25 | 1,348,937,992.75 | 1,062,587,238.46 | 1,055,483,031.86 |
| 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 | 53,185,243.07 | 53,185,243.07 |
| 未分配利润 | 231,520,229.31 | 219,873,538.8 | 201,226,591.69 | 198,423,692.2 |
| 归属于母公司股东权益合计 | 866,845,264.13 | 855,198,573.62 | 836,551,626.51 | 833,748,727.02 |
| 股东权益合计 | 866,845,264.13 | 855,198,573.62 | 836,551,626.51 | 833,748,727.02 |
| 负债和股东权益合计 | 2,129,406,141.38 | 2,204,136,566.37 | 1,899,138,864.97 | 1,889,231,758.88 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |