微光股份
(002801)
| 流通市值：40.92亿 | | | 总市值：81.15亿 |
| 流通股本：1.16亿 | | | 总股本：2.30亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,442,517.57 | 557,109,885.45 | 474,699,893.86 | 471,541,652.11 |
| 应收票据及应收账款 | 257,338,804.24 | 232,908,302.21 | 278,124,381.03 | 264,171,419.42 |
| 其中：应收票据 | 3,424,212.9 | 4,331,746 | 2,047,561.42 | 2,218,643.1 |
| 应收账款 | 253,914,591.34 | 228,576,556.21 | 276,076,819.61 | 261,952,776.32 |
| 应收款项融资 | 50,491,085.43 | 39,146,519.3 | 33,830,264.06 | 28,517,530.35 |
| 预付款项 | 2,785,851.25 | 3,479,773.07 | 5,874,977.94 | 4,274,425.55 |
| 其他应收款合计 | 11,737,629.69 | 5,599,157.31 | 3,706,241.93 | 4,050,911.59 |
| 存货 | 197,118,013.91 | 182,175,953.02 | 168,853,906.43 | 169,337,355.7 |
| 其他流动资产 | 11,170,801.17 | 8,094,395.2 | 6,208,880.28 | 5,839,050.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,282,347,630.55 | 1,258,605,188.44 | 1,192,864,407.87 | 1,192,056,320.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,749,315.32 | 24,125,305.75 | 24,768,908.53 | 26,105,540.21 |
| 其他非流动金融资产 | 101,537,105.47 | 121,295,413.63 | 125,374,441.03 | 101,328,461.64 |
| 固定资产 | 293,106,030.17 | 175,531,800.65 | 171,917,969.35 | 176,443,515.23 |
| 在建工程 | 281,412,704.18 | 337,131,175.34 | 294,307,390.5 | 236,334,735.77 |
| 无形资产 | 69,313,424.73 | 67,729,334.96 | 68,134,839.53 | 68,453,551.65 |
| 递延所得税资产 | 51,317,492.76 | 35,735,678.08 | 36,682,702.8 | 35,613,797.05 |
| 其他非流动资产 | 7,381,729.95 | 12,302,505.2 | 2,820,100 | 1,517,360.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 826,817,802.58 | 773,851,213.61 | 724,006,351.74 | 645,796,961.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,109,165,433.13 | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 335,974,624.15 | 253,297,956.23 | 254,272,795.16 | 199,406,160.25 |
| 其中：应付票据 | 45,908,922 | 14,771,380 | - | 46,206 |
| 应付账款 | 290,065,702.15 | 238,526,576.23 | 254,272,795.16 | 199,359,954.25 |
| 合同负债 | 42,263,863.48 | 53,034,390.8 | 29,745,460.78 | 24,655,797.97 |
| 应付职工薪酬 | 32,067,456.14 | 17,973,038.79 | 18,011,975.08 | 14,339,360.29 |
| 应交税费 | 19,484,820.64 | 17,181,713.19 | 15,750,677.04 | 18,101,369.13 |
| 其他应付款合计 | 12,830,482.1 | 10,175,245.24 | 10,745,059.22 | 7,870,591.21 |
| 其他流动负债 | 1,194,706.85 | 811,938.52 | 794,366.34 | 701,853.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,815,953.36 | 352,474,282.77 | 329,320,333.62 | 265,075,132.45 |
| 非流动负债: | | | | |
| 递延收益 | 10,964,679.46 | 11,358,055.57 | 11,751,431.68 | 10,214,807.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,964,679.46 | 11,358,055.57 | 11,751,431.68 | 10,214,807.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 454,780,632.82 | 363,832,338.34 | 341,071,765.3 | 275,289,940.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,632,000 | 229,632,000 | 229,632,000 | 229,632,000 |
| 资本公积 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 |
| 减:库存股 | 44,876,127.63 | 44,876,127.63 | 44,876,127.63 | 44,876,127.63 |
| 其他综合收益 | 10,904,493.99 | 13,570,520.75 | -1,989,268.52 | -1,450,432.18 |
| 盈余公积 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 |
| 未分配利润 | 1,186,170,822.01 | 1,197,744,058.65 | 1,120,478,778.52 | 1,106,704,289.93 |
| 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 | 1,654,384,800.31 | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,654,384,800.31 | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 |
| 负债和股东权益合计 | 2,109,165,433.13 | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.3 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-09 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |