五方光电
(002962)
| 流通市值：30.57亿 | | | 总市值：42.79亿 |
| 流通股本：2.09亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,163,330,106.12 | 1,151,385,525.43 | 1,075,432,085.01 | 1,070,132,731.59 |
| 应收票据及应收账款 | 142,520,990.41 | 110,522,036.78 | 140,774,764.91 | 103,927,420.1 |
| 其中：应收票据 | - | - | 1,991,380.62 | 2,233,777.72 |
| 应收账款 | 142,520,990.41 | 110,522,036.78 | 138,783,384.29 | 101,693,642.38 |
| 应收款项融资 | 30,835,964.71 | 27,502,796.94 | 28,040,824.79 | 22,430,787.52 |
| 预付款项 | 1,100,551.41 | 857,153.25 | 2,163,952.7 | 1,615,894.96 |
| 其他应收款合计 | 188,133.77 | 135,475.57 | 230,879.4 | 255,607.89 |
| 存货 | 122,897,600.7 | 165,322,023.47 | 113,625,612.13 | 134,463,789.35 |
| 其他流动资产 | 1,825,413.54 | 1,400,960.4 | 1,732,309.5 | 387,260.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,462,698,760.66 | 1,457,125,971.84 | 1,362,000,428.44 | 1,333,213,492.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,759,262.39 | 15,759,262.39 | 15,729,832.76 | 15,729,832.76 |
| 其他非流动金融资产 | 87,765,521.95 | 87,765,521.95 | 78,282,310.1 | 73,182,310.1 |
| 固定资产 | 411,105,750.91 | 424,792,899.38 | 405,793,009.5 | 420,902,148.55 |
| 在建工程 | 58,411,812.11 | 31,765,664.59 | 45,437,949.21 | 30,945,138.76 |
| 使用权资产 | 698,546.16 | 756,758.31 | 814,970.46 | 873,182.61 |
| 无形资产 | 72,123,982.71 | 72,576,495.74 | 73,050,740.9 | 73,524,986.06 |
| 长期待摊费用 | 2,467,901.19 | 2,376,015.16 | 2,697,705.38 | 2,712,201.59 |
| 递延所得税资产 | 8,061,456.43 | 7,881,948.25 | 7,975,691.28 | 8,085,410.61 |
| 其他非流动资产 | 6,809,025 | 17,039,300 | 17,746,962.4 | 12,513,143.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 663,203,258.85 | 660,713,865.77 | 647,529,171.99 | 638,468,354.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | 1,971,681,846.32 |
| 流动负债: | | | | |
| 短期借款 | 85,494,600.9 | 50,044,833.33 | 10,000,000 | - |
| 衍生金融负债 | 6,018 | - | 1,284,460 | - |
| 应付票据及应付账款 | 113,595,398.9 | 157,378,271.34 | 120,937,689 | 87,029,409.68 |
| 其中：应付票据 | 30,807,757 | 25,294,113.3 | 19,661,163.52 | 6,416,317.85 |
| 应付账款 | 82,787,641.9 | 132,084,158.04 | 101,276,525.48 | 80,613,091.83 |
| 预收款项 | 2,115,376.61 | 3,691,748.78 | - | - |
| 合同负债 | 60,389.38 | 15,929.2 | 2,338,651.56 | 2,223,648.09 |
| 应付职工薪酬 | 7,968,194.04 | 12,996,648.87 | 5,589,391.15 | 5,176,963.94 |
| 应交税费 | 8,101,986.46 | 5,312,364.38 | 3,798,218.4 | 3,796,341.14 |
| 其他应付款合计 | 12,651,816.79 | 13,143,120.95 | 12,870,457.66 | 17,501,956.75 |
| 一年内到期的非流动负债 | 220,021.9 | 215,050.56 | - | - |
| 其他流动负债 | 14,252.14 | 8,472.32 | - | 48,636.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,228,055.12 | 242,806,439.73 | 156,818,867.77 | 115,776,955.76 |
| 非流动负债: | | | | |
| 租赁负债 | 504,197.59 | 560,233.51 | 825,866.58 | 875,923.87 |
| 递延收益 | 40,322,592.29 | 41,112,157.22 | 41,734,824.93 | 42,497,361.1 |
| 递延所得税负债 | 1,133,636.19 | 1,165,254.64 | 967,724.01 | 993,238.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,960,426.07 | 42,837,645.37 | 43,528,415.52 | 44,366,523.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,188,481.19 | 285,644,085.1 | 200,347,283.29 | 160,143,479.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,871,256 | 292,934,833 | 292,934,833 | 293,479,151 |
| 资本公积 | 968,895,291.79 | 969,258,289.43 | 975,288,590.75 | 981,324,317.98 |
| 减:库存股 | 10,288,826.88 | 10,715,401.52 | 11,189,471.04 | 15,929,720.84 |
| 盈余公积 | 70,064,869.96 | 70,064,869.96 | 64,688,443.48 | 64,688,443.48 |
| 未分配利润 | 526,625,263.17 | 505,244,805.5 | 487,459,920.95 | 475,995,070.15 |
| 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 | 1,848,167,854.04 | 1,826,787,396.37 | 1,809,182,317.14 | 1,799,557,261.77 |
| 少数股东权益 | 5,545,684.28 | 5,408,356.14 | - | 11,981,105.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,853,713,538.32 | 1,832,195,752.51 | 1,809,182,317.14 | 1,811,538,367.21 |
| 负债和股东权益合计 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | 1,971,681,846.32 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |