中光学
(002189)
| 流通市值：46.64亿 | | | 总市值：46.65亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 297,187,496.28 | 386,385,365.42 | 307,993,651.5 | 405,454,829.19 |
| 应收票据及应收账款 | 1,202,952,224.94 | 1,078,673,936.13 | 942,330,457.19 | 889,432,393.71 |
| 其中：应收票据 | 22,171,921.12 | 38,234,953.3 | 45,639,438.42 | 62,069,882.65 |
| 应收账款 | 1,180,780,303.82 | 1,040,438,982.83 | 896,691,018.77 | 827,362,511.06 |
| 应收款项融资 | 14,881,141.92 | 19,043,095.93 | 12,472,130.8 | 6,187,474.89 |
| 预付款项 | 106,350,865.48 | 75,559,056.14 | 92,671,732.03 | 75,844,876.39 |
| 其他应收款合计 | 28,192,639.1 | 24,633,713.47 | 28,439,544.25 | 27,281,689.74 |
| 存货 | 269,107,628.89 | 349,708,063.3 | 293,874,229.02 | 326,284,469.67 |
| 合同资产 | 9,108,924.88 | 9,108,924.88 | 9,108,924.88 | 9,685,878.28 |
| 一年内到期的非流动资产 | 15,903,171.21 | 43,818,754.36 | 40,783,042.83 | 65,228,376.87 |
| 其他流动资产 | 16,325,680.44 | 15,519,010.35 | 12,655,007.9 | 17,284,034.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,960,009,773.14 | 2,002,449,919.98 | 1,740,328,720.4 | 1,822,684,023.26 |
| 非流动资产: | | | | |
| 长期应收款 | 74,213,034.23 | 72,343,124.28 | 75,010,511.39 | 75,010,511.39 |
| 长期股权投资 | 175,991,275.02 | 181,437,829.85 | 184,669,021.32 | 184,345,721.32 |
| 其他权益工具投资 | 30,312,815.55 | 30,312,815.55 | 30,312,815.55 | 30,312,815.55 |
| 投资性房地产 | 47,132,835.35 | 47,849,684.56 | 48,762,576.85 | 49,283,383.01 |
| 固定资产 | 698,009,435.83 | 717,338,534.87 | 685,882,981.78 | 678,002,763.24 |
| 在建工程 | 49,661,177 | 50,802,378.62 | 60,195,927.62 | 47,415,716.04 |
| 使用权资产 | 26,366,577.7 | 27,872,098 | 27,482,642.94 | 31,689,873.66 |
| 无形资产 | 63,856,685.62 | 64,777,150.2 | 65,698,377.39 | 66,622,182.47 |
| 长期待摊费用 | 7,471,660.76 | 6,160,357.37 | 6,346,477.88 | 6,535,320.77 |
| 递延所得税资产 | 55,084,455.72 | 55,084,455.72 | 55,129,885.84 | 55,138,756.76 |
| 其他非流动资产 | 74,397,368.61 | 79,880,870.11 | 97,172,740.38 | 84,639,413.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,302,497,321.39 | 1,333,859,299.13 | 1,336,663,958.94 | 1,308,996,457.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 |
| 流动负债: | | | | |
| 短期借款 | 968,854,424.56 | 1,026,827,305.11 | 660,546,527.78 | 640,546,527.78 |
| 应付票据及应付账款 | 790,351,174.01 | 779,475,432.13 | 643,271,040.12 | 691,361,983.08 |
| 其中：应付票据 | 16,314,871.86 | 13,091,947.43 | 9,570,714.56 | 9,340,415.37 |
| 应付账款 | 774,036,302.15 | 766,383,484.7 | 633,700,325.56 | 682,021,567.71 |
| 合同负债 | 90,288,124.74 | 73,072,077.8 | 296,789,136.31 | 299,486,866.79 |
| 应付职工薪酬 | 60,633,703.19 | 58,983,216.04 | 65,663,847.72 | 80,721,416.51 |
| 应交税费 | 28,004,670.1 | 29,437,113.22 | 29,479,098.07 | 27,538,489.53 |
| 其他应付款合计 | 102,124,456.72 | 92,081,738.25 | 98,301,692.61 | 96,744,231.33 |
| 应付股利 | - | - | - | 1,139,397.01 |
| 一年内到期的非流动负债 | 23,157,354.84 | 23,338,193.61 | 17,981,968.01 | 18,362,975.44 |
| 其他流动负债 | 10,773,090.64 | 23,469,793.66 | 52,338,052.49 | 51,035,807.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,074,186,998.8 | 2,106,684,869.82 | 1,864,371,363.11 | 1,905,798,298.05 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,401,816.67 | 5,401,816.67 |
| 租赁负债 | 18,758,899.85 | 20,730,561.24 | 27,092,073.52 | 28,752,263.65 |
| 长期应付款 | 22,192,995.72 | 22,452,295.92 | 22,793,821.5 | 22,850,643.46 |
| 递延收益 | 8,875,741.57 | 9,271,191.18 | 5,438,917.44 | 5,438,917.44 |
| 递延所得税负债 | 24,025.66 | 24,025.66 | 24,025.66 | 24,025.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,851,662.8 | 52,478,074 | 60,750,654.79 | 62,467,666.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,124,038,661.6 | 2,159,162,943.82 | 1,925,122,017.9 | 1,968,265,964.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,199,273 | 261,199,273 | 261,199,273 | 261,199,273 |
| 资本公积 | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 |
| 其他综合收益 | 1,938,073.86 | 1,938,073.86 | 1,938,073.86 | 1,938,073.86 |
| 专项储备 | 22,950,941.98 | 23,887,606.19 | 21,495,024.22 | 21,180,348.58 |
| 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 | 99,348,321.72 | 135,201,636.48 | 111,699,239.18 | 121,663,177.97 |
| 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 | 1,074,449,684.62 | 1,111,239,663.59 | 1,085,344,684.32 | 1,094,993,947.47 |
| 少数股东权益 | 64,018,748.31 | 65,906,611.7 | 66,525,977.12 | 68,420,568.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,138,468,432.93 | 1,177,146,275.29 | 1,151,870,661.44 | 1,163,414,516.16 |
| 负债和股东权益合计 | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |