宸展光电
(003019)
| 流通市值：57.51亿 | | | 总市值：60.13亿 |
| 流通股本：1.69亿 | | | 总股本：1.76亿 |
| 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 | 367,740,902.85 | 409,306,668.51 | 360,791,055.63 | 447,334,320.19 |
| 应收票据及应收账款 | 489,928,907.27 | 363,463,863.66 | 432,233,616.1 | 514,413,694.57 |
| 应收账款 | 489,928,907.27 | 363,463,863.66 | 432,233,616.1 | 514,413,694.57 |
| 应收款项融资 | 867,276.04 | 1,411,382.96 | 4,242,179.9 | 7,032,940.19 |
| 预付款项 | 22,812,341.85 | 18,140,798.68 | 29,545,129.25 | 28,375,214.09 |
| 其他应收款合计 | 18,191,226.91 | 17,734,827.35 | 27,357,114.97 | 18,236,065.77 |
| 应收股利 | - | - | 2,369,538.3 | - |
| 存货 | 366,189,475.97 | 439,963,202.38 | 483,353,473.03 | 454,418,295.17 |
| 一年内到期的非流动资产 | 160,637,499.99 | 32,311,375 | 49,278,075 | 17,068,155.56 |
| 其他流动资产 | 150,587,353.6 | 117,380,490.64 | 100,022,968.59 | 47,557,353.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,730,319,545.52 | 1,546,263,454.53 | 1,709,799,719.1 | 1,636,308,024.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,216,427.52 | 15,150,000 | 32,534,759.21 | 33,623,923.99 |
| 其他非流动金融资产 | 43,194,583.06 | 73,894,603.24 | 73,494,272.9 | 74,591,223.03 |
| 固定资产 | 214,717,271.99 | 216,058,364.72 | 181,880,284.2 | 162,486,223.84 |
| 在建工程 | 53,562,504.87 | 55,824,912.83 | 80,129,002.5 | 39,505,857.25 |
| 使用权资产 | 10,319,491 | 10,209,074.01 | 8,632,416.67 | 9,629,623.87 |
| 无形资产 | 37,418,099.31 | 38,414,439.72 | 8,387,030.34 | 8,251,560.9 |
| 长期待摊费用 | 1,855,724.88 | 2,029,170.63 | 2,696,799.55 | 2,810,160.58 |
| 递延所得税资产 | 69,258,743.57 | 68,605,457.86 | 63,979,509.7 | 58,565,800.87 |
| 其他非流动资产 | 440,696,248.87 | 453,053,832.53 | 387,969,355.62 | 405,726,278.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 885,239,095.07 | 933,239,855.54 | 839,703,430.69 | 795,190,652.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,615,558,640.59 | 2,479,503,310.07 | 2,549,503,149.79 | 2,431,498,677.29 |
| 流动负债: | | | | |
| 短期借款 | 262,213,314.72 | 252,505,761.45 | 230,028,282.96 | 209,734,419.09 |
| 应付票据及应付账款 | 277,941,908.39 | 232,802,733.17 | 339,606,001.17 | 326,621,269.75 |
| 其中：应付票据 | 3,045,268.5 | 1,875,969.59 | 1,652,868.76 | 2,362,401.77 |
| 应付账款 | 274,896,639.89 | 230,926,763.58 | 337,953,132.41 | 324,258,867.98 |
| 合同负债 | 20,671,557.48 | 32,567,102.54 | 28,148,091.31 | 40,582,928.14 |
| 应付职工薪酬 | 52,622,099.3 | 68,084,356.99 | 62,813,759.77 | 59,600,744.33 |
| 应交税费 | 32,098,945.34 | 19,794,338.49 | 22,721,956.28 | 23,467,035.86 |
| 其他应付款合计 | 73,562,528.56 | 76,759,815.56 | 104,333,533.49 | 142,514,634.53 |
| 一年内到期的非流动负债 | 15,758,332.54 | 15,962,769.76 | 32,266,002.23 | 32,503,329.98 |
| 其他流动负债 | 887,043.73 | 476,283.67 | 1,695,778.64 | 2,853,519.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 735,755,730.06 | 698,953,161.63 | 821,613,405.85 | 837,877,881.12 |
| 非流动负债: | | | | |
| 长期借款 | 171,225,591.2 | 133,558,768.75 | 125,518,982.26 | 115,908,547.43 |
| 租赁负债 | 6,896,739.13 | 5,545,089.24 | 5,079,489.79 | 5,261,318.47 |
| 长期应付职工薪酬 | 2,718,572.53 | 3,221,788.92 | 3,263,552.09 | 3,226,911.82 |
| 预计负债 | 28,557,610.56 | 32,850,256.84 | 27,103,619.94 | 28,021,886.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,398,513.42 | 175,175,903.75 | 160,965,644.08 | 152,418,664.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 945,154,243.48 | 874,129,065.38 | 982,579,049.93 | 990,296,545.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,850,919 | 174,694,731 | 174,358,482 | 171,777,677 |
| 资本公积 | 817,436,114.11 | 800,890,055.09 | 783,550,085.63 | 798,095,394.86 |
| 减:库存股 | 50,671,152 | 50,671,152 | 50,671,152 | 82,529,921.55 |
| 其他综合收益 | -474,788.63 | 1,163,215.68 | -949,060.92 | -7,822,333.28 |
| 盈余公积 | 87,425,459.5 | 87,347,365.5 | 87,179,241 | 85,888,838.5 |
| 未分配利润 | 563,404,565.87 | 513,800,100.06 | 489,011,883.8 | 457,586,779.93 |
| 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 | 1,591,971,117.85 | 1,527,224,315.33 | 1,482,479,479.51 | 1,422,996,435.46 |
| 少数股东权益 | 78,433,279.26 | 78,149,929.36 | 84,444,620.35 | 18,205,696.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,670,404,397.11 | 1,605,374,244.69 | 1,566,924,099.86 | 1,441,202,131.82 |
| 负债和股东权益合计 | 2,615,558,640.59 | 2,479,503,310.07 | 2,549,503,149.79 | 2,431,498,677.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |