电光科技
(002730)
| 流通市值：55.33亿 | | | 总市值：57.90亿 |
| 流通股本：3.46亿 | | | 总股本：3.62亿 |
| 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 | 387,351,406.42 | 512,252,106.64 | 511,254,965.13 | 562,310,601.05 |
| 应收票据及应收账款 | 712,599,054.56 | 693,430,532.32 | 677,359,763.79 | 701,648,643.54 |
| 其中：应收票据 | 22,332,118.86 | 16,086,448.35 | 17,510,622.84 | 18,067,789.32 |
| 应收账款 | 690,266,935.7 | 677,344,083.97 | 659,849,140.95 | 683,580,854.22 |
| 应收款项融资 | 58,949,496.01 | 131,961,751.29 | 96,281,277.08 | 81,975,983.43 |
| 预付款项 | 18,831,188.6 | 12,432,509.49 | 22,899,878.74 | 19,634,426.02 |
| 其他应收款合计 | 17,181,986.27 | 16,894,121.66 | 15,750,294.06 | 16,085,945.28 |
| 存货 | 281,590,495.81 | 278,844,814.66 | 299,007,938.01 | 272,248,420.76 |
| 合同资产 | 64,161,769.17 | 72,517,131.65 | 74,435,673 | 78,120,903.96 |
| 其他流动资产 | 67,684,969.08 | 31,574,683.51 | 27,348,302.76 | 24,839,626.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,618,454,570.46 | 1,750,000,802.67 | 1,784,446,450.27 | 1,832,028,527.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 |
| 投资性房地产 | 72,785,493.92 | 73,579,744.94 | 74,045,979.39 | 75,537,403.92 |
| 固定资产 | 508,988,785.16 | 194,963,115.73 | 198,721,405.74 | 204,143,990.54 |
| 在建工程 | 218,553,460.18 | 245,380,576.99 | 227,872,376.47 | 212,932,181.83 |
| 无形资产 | 151,608,506.64 | 152,693,608.35 | 153,619,999.45 | 153,954,446.28 |
| 商誉 | 4,529,055.5 | 4,529,055.5 | 4,529,055.5 | 4,529,055.5 |
| 长期待摊费用 | 6,646,551.11 | 6,569,009.97 | 7,379,465.18 | 8,282,327.48 |
| 递延所得税资产 | 25,997,450.03 | 26,400,311.4 | 24,772,136.55 | 24,950,670.17 |
| 其他非流动资产 | 225,000 | 225,000 | 225,000 | 3,625,398 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 997,115,283.53 | 712,121,403.87 | 698,946,399.27 | 695,736,454.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 |
| 流动负债: | | | | |
| 短期借款 | 201,491,377.31 | 170,206,710.18 | 183,682,055.96 | 208,694,474.47 |
| 应付票据及应付账款 | 551,748,016.87 | 592,257,713.25 | 564,115,805.75 | 595,766,559.64 |
| 其中：应付票据 | 150,297,583.26 | 161,687,452.53 | 130,436,170.39 | 128,083,808.57 |
| 应付账款 | 401,450,433.61 | 430,570,260.72 | 433,679,635.36 | 467,682,751.07 |
| 预收款项 | 264,036.65 | 651,567.76 | 1,099,585.49 | 1,163,274.63 |
| 合同负债 | 59,848,215.63 | 37,860,251.24 | 38,582,364.75 | 34,765,263.41 |
| 应付职工薪酬 | 17,993,230.78 | 17,841,220.23 | 13,674,349.05 | 28,085,332.28 |
| 应交税费 | 3,019,597.34 | 4,573,840 | 18,303,855.67 | 22,592,841.24 |
| 其他应付款合计 | 7,955,553.02 | 10,525,378.29 | 15,873,937.18 | 12,045,645.68 |
| 其他流动负债 | 4,994,375.5 | 4,906,157.41 | 4,800,965.28 | 5,069,484.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 847,314,403.1 | 838,822,838.36 | 840,132,919.13 | 908,182,875.62 |
| 非流动负债: | | | | |
| 长期借款 | 110,000,000 | - | - | - |
| 预计负债 | 2,470,748.93 | 2,584,270.09 | 2,766,603.03 | 2,689,260.68 |
| 递延收益 | 7,534,358.19 | 7,602,742.5 | 7,671,126.81 | 7,739,511.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,005,107.12 | 10,187,012.59 | 10,437,729.84 | 10,428,771.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 967,319,510.22 | 849,009,850.95 | 850,570,648.97 | 918,611,647.42 |
| 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 | 88,816,249.18 | 88,816,249.18 | 88,816,249.18 |
| 未分配利润 | 612,397,675.48 | 593,522,875.11 | 614,607,204.79 | 592,273,105.84 |
| 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 | 1,580,669,660.06 | 1,561,794,859.69 | 1,582,879,189.37 | 1,560,545,090.42 |
| 少数股东权益 | 67,580,683.71 | 51,317,495.9 | 49,943,011.2 | 48,608,244.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,648,250,343.77 | 1,613,112,355.59 | 1,632,822,200.57 | 1,609,153,334.72 |
| 负债和股东权益合计 | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |