微光股份
(002801)
| 流通市值：24.40亿 | | | 总市值：48.38亿 |
| 流通股本：1.16亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,277,273.32 | 220,435,079.41 | 380,917,915.38 | 288,873,969.29 |
| 应收票据及应收账款 | 222,244,617.96 | 236,705,455.77 | 207,878,200.8 | 163,917,808.94 |
| 其中：应收票据 | 8,444,237.39 | 5,267,232.49 | 3,247,597.27 | 1,442,658.71 |
| 应收账款 | 213,800,380.57 | 231,438,223.28 | 204,630,603.53 | 162,475,150.23 |
| 应收款项融资 | 57,151,056.07 | 50,569,047.81 | 38,096,497.48 | 60,044,239.87 |
| 预付款项 | 5,611,869.39 | 4,019,540.09 | 5,065,632.16 | 2,506,915.78 |
| 其他应收款合计 | 3,455,360.43 | 2,212,867.09 | 2,628,062.65 | 3,598,874.06 |
| 存货 | 150,553,069.71 | 146,274,443.89 | 179,914,879.84 | 178,255,129.38 |
| 其他流动资产 | 5,480,981.46 | 3,511,687.21 | 2,681,892.61 | 2,280,118.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 966,571,756.06 | 1,379,707,176.21 | 1,427,173,350.71 | 1,390,783,374.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 490,589,144.67 | 118,001,049.67 | 115,486,475.22 | 109,486,475.22 |
| 固定资产 | 185,016,976.92 | 163,860,938.3 | 161,801,803.94 | 166,476,284.22 |
| 在建工程 | 99,718,129.41 | 44,365,659.4 | 15,632,394.4 | 7,569,928.46 |
| 使用权资产 | 2,593,843.75 | 3,026,151.04 | 3,458,458.33 | 3,890,765.62 |
| 无形资产 | 69,250,095.47 | 69,648,367.34 | 70,057,223.42 | 70,471,371.62 |
| 商誉 | 1,610,843.49 | 1,610,843.49 | 1,610,843.49 | 1,610,843.49 |
| 长期待摊费用 | 576,656.17 | 619,016.74 | 530,774.53 | 579,026.77 |
| 递延所得税资产 | 10,646,093.91 | 7,342,873.43 | 6,652,650.51 | 6,226,763.21 |
| 其他非流动资产 | 473,019.6 | 13,300,958.01 | 13,819,485.37 | 13,882,867.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 860,474,803.39 | 421,775,857.42 | 389,050,109.21 | 380,194,326.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,827,046,559.45 | 1,801,483,033.63 | 1,816,223,459.92 | 1,770,977,701.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,016,885.02 | 140,358,916.67 | 133,683,552.66 | 146,935,418.28 |
| 其中：应付票据 | 1,047,600 | 1,682,000 | 6,367,616 | 11,273,724 |
| 应付账款 | 142,969,285.02 | 138,676,916.67 | 127,315,936.66 | 135,661,694.28 |
| 合同负债 | 25,433,582.39 | 26,243,875.11 | 23,361,617.25 | 27,931,967.96 |
| 应付职工薪酬 | 16,489,927.52 | 16,007,280.64 | 11,547,155.43 | 24,859,585.83 |
| 应交税费 | 15,851,539.68 | 17,305,885.05 | 17,585,950.99 | 15,105,086.75 |
| 其他应付款合计 | 7,994,687.59 | 9,669,958.66 | 7,067,182.61 | 8,311,869.69 |
| 一年内到期的非流动负债 | 5,364,138.26 | 5,346,207.39 | 1,746,207.39 | 1,711,060.13 |
| 其他流动负债 | 775,417.58 | 967,092.93 | 657,825.17 | 703,431.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,926,178.04 | 215,899,216.45 | 195,649,491.5 | 225,558,420.44 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 3,582,069.13 | 3,582,069.13 |
| 递延收益 | 8,926,810.04 | 7,927,977.84 | 6,886,312.32 | 7,118,938.47 |
| 递延所得税负债 | 962,670.1 | 995,173.81 | 1,027,677.52 | 1,060,181.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,889,480.14 | 8,923,151.65 | 11,496,058.97 | 11,761,188.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,815,658.18 | 224,822,368.1 | 207,145,550.47 | 237,319,609.27 |
| 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 | 29,289,407.19 | - | - | - |
| 其他综合收益 | 571,763.22 | 3,388,364.63 | 2,908,379.4 | 2,944,687.47 |
| 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 | 1,131,112,180.64 | 1,074,194,795.54 | 1,103,472,422.23 | 1,027,609,253.91 |
| 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 | 1,604,580,148.61 | 1,579,768,772.11 | 1,608,566,413.57 | 1,532,739,553.32 |
| 少数股东权益 | -3,349,247.34 | -3,108,106.58 | 511,495.88 | 918,538.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,601,230,901.27 | 1,576,660,665.53 | 1,609,077,909.45 | 1,533,658,091.98 |
| 负债和股东权益合计 | 1,827,046,559.45 | 1,801,483,033.63 | 1,816,223,459.92 | 1,770,977,701.25 |
| 公告日期 | 2023-10-31 | 2023-08-10 | 2023-04-28 | 2023-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |