电光科技
(002730)
| 流通市值：24.98亿 | | | 总市值：26.14亿 |
| 流通股本：3.46亿 | | | 总股本：3.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 562,310,601.05 | 659,779,848.55 | 391,496,226.71 | 456,765,869.65 |
| 应收票据及应收账款 | 701,648,643.54 | 652,873,172.46 | 634,851,205.97 | 594,927,886.74 |
| 其中：应收票据 | 18,067,789.32 | 10,856,881.75 | 16,765,327.68 | 15,579,410.97 |
| 应收账款 | 683,580,854.22 | 642,016,290.71 | 618,085,878.29 | 579,348,475.77 |
| 应收款项融资 | 81,975,983.43 | 111,474,355.16 | 105,809,758.64 | 63,430,110.8 |
| 预付款项 | 19,634,426.02 | 28,635,979.19 | 23,729,540.66 | 21,140,713.12 |
| 其他应收款合计 | 16,085,945.28 | 18,050,481.47 | 16,319,317.51 | 12,159,554.04 |
| 存货 | 272,248,420.76 | 288,250,015.04 | 298,384,477.31 | 288,791,898.75 |
| 合同资产 | 78,120,903.96 | 71,808,842.6 | 66,662,049.61 | 55,652,755.11 |
| 一年内到期的非流动资产 | - | - | - | 65,094.79 |
| 其他流动资产 | 24,839,626.97 | 22,779,418.52 | 20,937,188.23 | 18,918,506.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,832,028,527.43 | 1,964,767,562.48 | 1,827,941,636.28 | 1,679,852,389.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,780,980.99 | 7,343,094.15 | 7,343,094.15 | 6,578,291.67 |
| 投资性房地产 | 75,537,403.92 | 76,319,219.73 | 77,101,035.54 | 77,882,851.35 |
| 固定资产 | 204,143,990.54 | 207,097,620.48 | 211,422,611.01 | 215,675,263.04 |
| 在建工程 | 212,932,181.83 | 75,190,779.46 | 53,448,020.71 | 32,918,922.47 |
| 使用权资产 | - | 251,985.26 | 503,970.44 | 755,955.62 |
| 无形资产 | 153,954,446.28 | 154,999,169.01 | 156,144,555.2 | 157,290,570.33 |
| 商誉 | 4,529,055.5 | 4,529,055.5 | 4,529,055.5 | 4,529,055.5 |
| 长期待摊费用 | 8,282,327.48 | 7,173,102.36 | 9,173,292.79 | 9,557,425.51 |
| 递延所得税资产 | 24,950,670.17 | 22,906,711.39 | 22,177,448.63 | 20,867,261.15 |
| 其他非流动资产 | 3,625,398 | 33,643,364.98 | 15,213,551.74 | 6,545,830.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 695,736,454.71 | 589,454,102.32 | 557,056,635.71 | 532,601,427.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,527,764,982.14 | 2,554,221,664.8 | 2,384,998,271.99 | 2,212,453,817.15 |
| 流动负债: | | | | |
| 短期借款 | 208,694,474.47 | 263,730,122.23 | 193,159,241.67 | 165,118,888.88 |
| 应付票据及应付账款 | 595,766,559.64 | 598,223,491.1 | 540,491,082.94 | 405,142,628.01 |
| 其中：应付票据 | 128,083,808.57 | 234,883,942.07 | 177,468,483.21 | 90,008,531.32 |
| 应付账款 | 467,682,751.07 | 363,339,549.03 | 363,022,599.73 | 315,134,096.69 |
| 预收款项 | 1,163,274.63 | 800,000 | 1,065,510.03 | 1,521,920.45 |
| 合同负债 | 34,765,263.41 | 61,139,039.67 | 56,805,134.73 | 44,037,580.02 |
| 应付职工薪酬 | 28,085,332.28 | 21,385,736.69 | 21,002,827.88 | 12,772,718.31 |
| 应交税费 | 22,592,841.24 | 6,647,416.77 | 6,369,879.13 | 9,915,894.51 |
| 其他应付款合计 | 12,045,645.68 | 10,854,935.1 | 13,235,341.72 | 11,987,542.38 |
| 其他流动负债 | 5,069,484.27 | 7,955,526.55 | 7,375,899.88 | 5,763,985.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 908,182,875.62 | 970,736,268.11 | 839,504,917.98 | 656,261,157.81 |
| 非流动负债: | | | | |
| 预计负债 | 2,689,260.68 | 2,281,269.05 | 2,321,394.31 | 2,278,339.17 |
| 递延收益 | 7,739,511.12 | 8,165,553.39 | 8,233,937.7 | 8,410,099.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,428,771.8 | 10,446,822.44 | 10,555,332.01 | 10,688,439.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,611,647.42 | 981,183,090.55 | 850,060,249.99 | 666,949,596.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,079,880 | 362,079,880 | 362,079,880 | 362,079,880 |
| 资本公积 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 |
| 盈余公积 | 88,816,249.18 | 80,567,784.55 | 80,567,784.55 | 80,567,784.55 |
| 未分配利润 | 592,273,105.84 | 564,070,170.91 | 529,471,561.63 | 540,455,365.47 |
| 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 | 1,560,545,090.42 | 1,524,093,690.86 | 1,489,495,081.58 | 1,500,478,885.42 |
| 少数股东权益 | 48,608,244.3 | 48,944,883.39 | 45,442,940.42 | 45,025,334.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,609,153,334.72 | 1,573,038,574.25 | 1,534,938,022 | 1,545,504,220.28 |
| 负债和股东权益合计 | 2,527,764,982.14 | 2,554,221,664.8 | 2,384,998,271.99 | 2,212,453,817.15 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |