铭普光磁
(002902)
| 流通市值：31.87亿 | | | 总市值：42.24亿 |
| 流通股本：1.78亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,942,985.32 | 305,817,247.03 | 224,629,319.94 | 312,155,007.42 |
| 应收票据及应收账款 | 485,024,775.91 | 577,694,353.28 | 693,233,269.79 | 746,313,192.72 |
| 其中：应收票据 | 90,007,859.98 | 95,820,800.63 | 177,741,587.78 | 186,105,823.74 |
| 应收账款 | 395,016,915.93 | 481,873,552.65 | 515,491,682.01 | 560,207,368.98 |
| 应收款项融资 | 13,567,667.59 | 8,054,121.45 | 14,068,101.59 | 4,483,864.16 |
| 预付款项 | 35,203,797.89 | 35,863,520.45 | 26,539,696.59 | 13,349,951.93 |
| 其他应收款合计 | 21,638,926.85 | 31,815,704.68 | 32,181,107.26 | 34,385,383.7 |
| 存货 | 469,019,111.26 | 472,782,996.48 | 543,023,833.41 | 508,740,096.33 |
| 合同资产 | 10,726,676.86 | 18,098,005.34 | 3,302,931.36 | 4,381,303.97 |
| 一年内到期的非流动资产 | - | 1,549,594.43 | 3,712,194.3 | 5,548,456.16 |
| 其他流动资产 | 52,555,044.24 | 47,013,257.84 | 33,955,428.41 | 28,564,153.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,512,678,985.92 | 1,568,834,362.62 | 1,712,921,725.12 | 1,833,484,272.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,604,133.28 | 1,604,133.28 | 2,600,000 | 2,453,887.12 |
| 长期股权投资 | 27,442,136.55 | 26,847,987.91 | 22,558,043.8 | 20,808,043.8 |
| 其他权益工具投资 | 69,282,053.93 | 69,282,053.93 | 69,282,053.93 | 69,282,053.93 |
| 固定资产 | 732,559,530.17 | 738,271,226.11 | 704,759,935.25 | 710,128,786.51 |
| 在建工程 | 166,377,779.79 | 126,260,677.3 | 101,319,082.15 | 91,168,494.31 |
| 使用权资产 | 27,278,280.25 | 27,868,456.39 | 23,147,306.65 | 23,240,717.78 |
| 无形资产 | 48,571,437.19 | 47,768,702.02 | 48,728,968.08 | 48,274,399.42 |
| 长期待摊费用 | 17,741,057.41 | 18,455,375.86 | 17,347,360.74 | 15,998,231.96 |
| 递延所得税资产 | 11,906,124.24 | 12,076,332.11 | 38,786,038.03 | 38,357,882.44 |
| 其他非流动资产 | 20,412,057.88 | 22,153,990.29 | 22,830,564.4 | 23,448,720.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,123,174,590.69 | 1,090,588,935.2 | 1,051,359,353.03 | 1,043,161,218.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 | 2,876,645,490.86 |
| 流动负债: | | | | |
| 短期借款 | 467,989,245.41 | 412,479,822.99 | 400,496,604.68 | 418,675,232.19 |
| 交易性金融负债 | 184,700 | 1,699,000 | - | - |
| 应付票据及应付账款 | 656,410,022.31 | 787,560,691.68 | 674,292,690.56 | 654,865,880.07 |
| 其中：应付票据 | 180,988,132.68 | 156,106,693.89 | 161,543,314.99 | 136,065,870.31 |
| 应付账款 | 475,421,889.63 | 631,453,997.79 | 512,749,375.57 | 518,800,009.76 |
| 合同负债 | 14,312,170.96 | 11,031,678.84 | 8,265,074.26 | 6,068,290.64 |
| 应付职工薪酬 | 35,291,039.58 | 40,866,806.23 | 33,619,452.1 | 32,701,763.27 |
| 应交税费 | 7,443,151.47 | 6,864,196.72 | 9,742,819.33 | 8,364,675.39 |
| 其他应付款合计 | 26,707,483.17 | 63,245,258.45 | 19,718,926.76 | 27,600,760 |
| 一年内到期的非流动负债 | 138,778,461.13 | 127,982,182.9 | 197,462,653.52 | 181,309,218.87 |
| 其他流动负债 | 114,560,998.04 | 84,310,979.54 | 211,887,396.75 | 219,499,838.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,461,677,272.07 | 1,536,040,617.35 | 1,555,485,617.96 | 1,549,085,659.29 |
| 非流动负债: | | | | |
| 长期借款 | 156,932,760.57 | 115,052,433.21 | 44,729,569.78 | 83,344,020.61 |
| 租赁负债 | 23,849,379.98 | 21,031,907.44 | 16,314,863.23 | 15,488,559.85 |
| 长期应付款 | 70,052,704.75 | 14,242,688.96 | 12,217,686.51 | 32,257,568.67 |
| 预计负债 | 761,429.23 | 761,429.23 | - | - |
| 递延收益 | 21,091,754.21 | 18,093,536.09 | 16,096,519.66 | 17,155,660.25 |
| 递延所得税负债 | 1,374,516.22 | 1,378,296.5 | 1,086,074.09 | 1,086,074.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,062,544.96 | 170,560,291.43 | 90,444,713.27 | 149,331,883.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,735,739,817.03 | 1,706,600,908.78 | 1,645,930,331.23 | 1,698,417,542.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,477,062 | 235,477,062 | 235,477,062 | 235,477,062 |
| 资本公积 | 864,229,000.91 | 864,229,000.91 | 864,793,189.22 | 864,793,189.22 |
| 减:库存股 | 3,477,240 | 3,477,240 | 3,477,240 | 6,085,170 |
| 其他综合收益 | 1,624,754.56 | 1,635,783.99 | -181,087.51 | 1,117,885.13 |
| 盈余公积 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
| 未分配利润 | -241,746,850.06 | -196,309,766.59 | -41,739,023.13 | 18,528,997.47 |
| 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 | 908,600,640.09 | 954,048,752.99 | 1,107,366,813.26 | 1,166,325,876.5 |
| 少数股东权益 | -8,486,880.51 | -1,226,363.95 | 10,983,933.66 | 11,902,071.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 900,113,759.58 | 952,822,389.04 | 1,118,350,746.92 | 1,178,227,948.1 |
| 负债和股东权益合计 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 | 2,876,645,490.86 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |