中光学
(002189)
| 流通市值：39.75亿 | | | 总市值：39.75亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,993,651.5 | 405,454,829.19 | 516,909,075.56 | 453,115,748.01 |
| 应收票据及应收账款 | 942,330,457.19 | 889,432,393.71 | 1,028,102,759.56 | 927,310,270.56 |
| 其中：应收票据 | 45,639,438.42 | 62,069,882.65 | 20,080,862.15 | 13,727,757.44 |
| 应收账款 | 896,691,018.77 | 827,362,511.06 | 1,008,021,897.41 | 913,582,513.12 |
| 应收款项融资 | 12,472,130.8 | 6,187,474.89 | 33,838,112.55 | 31,655,575.46 |
| 预付款项 | 92,671,732.03 | 75,844,876.39 | 77,853,105.41 | 88,752,075.42 |
| 其他应收款合计 | 28,439,544.25 | 27,281,689.74 | 37,045,722.3 | 37,327,939.53 |
| 存货 | 293,874,229.02 | 326,284,469.67 | 509,265,668.89 | 475,706,113.64 |
| 合同资产 | 9,108,924.88 | 9,685,878.28 | 7,884,884.52 | 8,517,313.47 |
| 一年内到期的非流动资产 | 40,783,042.83 | 65,228,376.87 | - | - |
| 其他流动资产 | 12,655,007.9 | 17,284,034.52 | 33,850,162.04 | 17,619,665.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,740,328,720.4 | 1,822,684,023.26 | 2,244,749,490.83 | 2,040,004,701.95 |
| 非流动资产: | | | | |
| 长期应收款 | 75,010,511.39 | 75,010,511.39 | - | - |
| 长期股权投资 | 184,669,021.32 | 184,345,721.32 | 183,906,644.54 | 187,995,590.19 |
| 其他权益工具投资 | 30,312,815.55 | 30,312,815.55 | 21,700,976.42 | 21,700,976.42 |
| 投资性房地产 | 48,762,576.85 | 49,283,383.01 | - | - |
| 固定资产 | 685,882,981.78 | 678,002,763.24 | 545,694,090.93 | 509,139,358.73 |
| 在建工程 | 60,195,927.62 | 47,415,716.04 | 215,933,678.65 | 207,261,149.78 |
| 使用权资产 | 27,482,642.94 | 31,689,873.66 | 24,921,858.3 | 27,796,617.25 |
| 无形资产 | 65,698,377.39 | 66,622,182.47 | 68,656,528.6 | 69,134,260.03 |
| 商誉 | - | - | 5,730,163.3 | 5,730,163.3 |
| 长期待摊费用 | 6,346,477.88 | 6,535,320.77 | 5,506,047.15 | 4,731,923.57 |
| 递延所得税资产 | 55,129,885.84 | 55,138,756.76 | 49,319,291.19 | 50,069,518.04 |
| 其他非流动资产 | 97,172,740.38 | 84,639,413.62 | 96,814,599.69 | 78,569,864.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,336,663,958.94 | 1,308,996,457.83 | 1,218,183,878.77 | 1,162,129,422.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.6 | 3,202,134,123.96 |
| 流动负债: | | | | |
| 短期借款 | 660,546,527.78 | 640,546,527.78 | 544,371,743.89 | 279,371,743.89 |
| 应付票据及应付账款 | 643,271,040.12 | 691,361,983.08 | 861,781,658.55 | 817,950,456.11 |
| 其中：应付票据 | 9,570,714.56 | 9,340,415.37 | 20,670,731.18 | 17,200,757.87 |
| 应付账款 | 633,700,325.56 | 682,021,567.71 | 841,110,927.37 | 800,749,698.24 |
| 合同负债 | 296,789,136.31 | 299,486,866.79 | 276,452,440.52 | 267,791,420.05 |
| 应付职工薪酬 | 65,663,847.72 | 80,721,416.51 | 59,223,421.36 | 54,736,571.6 |
| 应交税费 | 29,479,098.07 | 27,538,489.53 | 33,098,789.98 | 27,217,249.03 |
| 其他应付款合计 | 98,301,692.61 | 96,744,231.33 | 70,974,937.69 | 90,118,368.42 |
| 应付股利 | - | 1,139,397.01 | - | - |
| 一年内到期的非流动负债 | 17,981,968.01 | 18,362,975.44 | 205,324,311.47 | 205,907,973.48 |
| 其他流动负债 | 52,338,052.49 | 51,035,807.59 | 35,938,817.27 | 40,805,524.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,864,371,363.11 | 1,905,798,298.05 | 2,087,166,120.73 | 1,783,899,307.56 |
| 非流动负债: | | | | |
| 长期借款 | 5,401,816.67 | 5,401,816.67 | 18,000,000 | 18,000,000 |
| 租赁负债 | 27,092,073.52 | 28,752,263.65 | 21,858,461.2 | 25,007,612.47 |
| 长期应付款 | 22,793,821.5 | 22,850,643.46 | 19,414,397.84 | 16,381,157.61 |
| 递延收益 | 5,438,917.44 | 5,438,917.44 | 6,229,816.66 | 6,229,816.66 |
| 递延所得税负债 | 24,025.66 | 24,025.66 | 35,438.76 | 35,438.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,750,654.79 | 62,467,666.88 | 65,538,114.46 | 65,654,025.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,925,122,017.9 | 1,968,265,964.93 | 2,152,704,235.19 | 1,849,553,333.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,199,273 | 261,199,273 | 261,726,953 | 261,726,953 |
| 资本公积 | 650,624,320.21 | 650,624,320.21 | 657,245,209.71 | 657,860,001.31 |
| 减:库存股 | - | - | 3,276,638.35 | 3,276,638.35 |
| 其他综合收益 | 1,938,073.86 | 1,938,073.86 | 2,979,194.51 | 2,979,194.51 |
| 专项储备 | 21,495,024.22 | 21,180,348.58 | 17,883,684.3 | 17,883,684.3 |
| 盈余公积 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 |
| 未分配利润 | 111,699,239.18 | 121,663,177.97 | 249,642,610.11 | 287,292,061.63 |
| 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 | 1,085,344,684.32 | 1,094,993,947.47 | 1,224,589,767.13 | 1,262,854,010.25 |
| 少数股东权益 | 66,525,977.12 | 68,420,568.69 | 85,639,367.28 | 89,726,780.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,151,870,661.44 | 1,163,414,516.16 | 1,310,229,134.41 | 1,352,580,790.9 |
| 负债和股东权益合计 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.6 | 3,202,134,123.96 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |