宸展光电
(003019)
| 流通市值：41.20亿 | | | 总市值：41.20亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 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 | 428,284,326.05 | 307,424,782.72 | 279,659,444.85 | 249,724,204.15 |
| 应收票据及应收账款 | 257,903,544.53 | 257,696,447.88 | 357,799,935.11 | 364,573,833.89 |
| 应收账款 | 257,903,544.53 | 257,696,447.88 | 357,799,935.11 | 364,573,833.89 |
| 应收款项融资 | 5,297,414.46 | 3,455,339.6 | 5,873,538.78 | 3,392,855.97 |
| 预付款项 | 63,147,827.89 | 66,049,938.75 | 61,051,241.29 | 48,051,372.4 |
| 其他应收款合计 | 22,472,194.46 | 20,799,327.34 | 17,816,619.2 | 15,402,913.59 |
| 其中:应收利息 | 5,115,407.63 | 4,318,716.67 | 2,838,803.96 | 1,485,244.45 |
| 存货 | 263,812,298.54 | 320,612,770.73 | 365,523,461.04 | 405,099,459.06 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | - |
| 其他流动资产 | 145,304,207.69 | 142,265,254.29 | 175,913,123.6 | 136,238,552.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,477,494,410.88 | 1,399,171,580.49 | 1,565,351,020.13 | 1,554,250,309.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,917,626.48 | 43,928,597.72 | 45,195,195.6 | - |
| 其他权益工具投资 | 25,870,000 | 25,870,000 | 25,870,000 | 25,870,000 |
| 固定资产 | 98,652,576.54 | 100,828,833.52 | 102,998,544.41 | 106,448,710.59 |
| 在建工程 | 28,312,433.51 | 20,613,930.74 | 14,471,470.37 | 8,787,498.88 |
| 使用权资产 | 7,083,200.69 | 8,869,212.7 | 10,028,789.29 | 10,419,327.41 |
| 无形资产 | 5,337,949.86 | 5,810,946.13 | 3,929,992.27 | 4,207,838.66 |
| 长期待摊费用 | 1,486,021.03 | 1,503,579.91 | 1,465,612.73 | 1,553,795.34 |
| 递延所得税资产 | 40,570,334.58 | 39,938,440.56 | 37,634,206.14 | 37,617,987.41 |
| 其他非流动资产 | 159,183,390.73 | 186,415,403.24 | 200,863,004.84 | 101,575,860.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,413,533.42 | 433,778,944.52 | 442,456,815.65 | 296,481,019.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,886,907,944.3 | 1,832,950,525.01 | 2,007,807,835.78 | 1,850,731,328.33 |
| 流动负债: | | | | |
| 短期借款 | 117,901,135 | 104,853,355.2 | 201,897,424.93 | 72,507,841.47 |
| 交易性金融负债 | - | 663,200 | - | 162,378.82 |
| 应付票据及应付账款 | 93,591,237.81 | 98,555,571.59 | 113,414,001.11 | 130,917,529.98 |
| 其中：应付票据 | 1,331,567.89 | 2,751,254.41 | 3,726,945.75 | 4,701,723.21 |
| 应付账款 | 92,259,669.92 | 95,804,317.18 | 109,687,055.36 | 126,215,806.77 |
| 合同负债 | 21,951,861.33 | 10,117,950.31 | 4,842,037.48 | 4,302,451.51 |
| 应付职工薪酬 | 45,051,482.72 | 50,414,652.81 | 42,345,715.63 | 58,188,366.27 |
| 应交税费 | 12,577,620.87 | 12,435,534.17 | 34,998,296.51 | 28,742,971.94 |
| 其他应付款合计 | 8,432,547.99 | 5,902,673.79 | 9,327,971.63 | 10,371,093.02 |
| 其中:应付利息 | 675,187.2 | 584,906.51 | 875,915.96 | 208,587.62 |
| 一年内到期的非流动负债 | 2,077,974.11 | 2,360,665.92 | 2,301,353.22 | 2,364,748.39 |
| 其他流动负债 | 557,927.69 | 538,657.78 | 933,052.62 | 893,274.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,141,787.52 | 285,842,261.57 | 410,059,853.13 | 308,450,656.04 |
| 非流动负债: | | | | |
| 长期借款 | 13,400,000 | 13,500,000 | - | - |
| 租赁负债 | 3,431,136.04 | 3,661,111.25 | 3,923,974.17 | 3,367,616.12 |
| 长期应付职工薪酬 | 3,299,535.49 | 3,974,992.34 | 3,853,428.64 | 3,859,898.79 |
| 预计负债 | 12,915,400.8 | 13,305,243.31 | 12,636,446.93 | 13,076,608.5 |
| 递延所得税负债 | 564,808.63 | 681,057.55 | 792,709.2 | 629,559.39 |
| 其他非流动负债 | 12,600,000 | 12,600,000 | 12,600,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,210,880.96 | 47,722,404.45 | 33,806,558.94 | 20,933,682.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,352,668.48 | 333,564,666.02 | 443,866,412.07 | 329,384,338.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,879,073 | 162,737,649 | 147,757,438 | 147,576,895 |
| 资本公积 | 899,784,239.26 | 895,641,705.76 | 890,381,801.48 | 885,091,121.72 |
| 其他综合收益 | -11,608,860.7 | -3,033,570.44 | -7,805,272.44 | -7,173,435.05 |
| 盈余公积 | 74,714,151.78 | 70,603,183.68 | 67,350,275.86 | 63,248,738.62 |
| 未分配利润 | 412,786,672.48 | 373,436,890.99 | 466,257,180.81 | 432,603,669.2 |
| 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 | 1,538,555,275.82 | 1,499,385,858.99 | 1,563,941,423.71 | 1,521,346,989.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,538,555,275.82 | 1,499,385,858.99 | 1,563,941,423.71 | 1,521,346,989.49 |
| 负债和股东权益合计 | 1,886,907,944.3 | 1,832,950,525.01 | 2,007,807,835.78 | 1,850,731,328.33 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |