通光线缆
(300265)
| 流通市值：29.31亿 | | | 总市值：29.33亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 526,109,674.04 | 982,652,350.85 | 269,582,899.38 | 363,686,691.45 |
| 衍生金融资产 | 12,467,975 | - | 3,537,775 | 6,175,875 |
| 应收票据及应收账款 | 1,276,828,758.97 | 1,317,314,075.82 | 1,176,921,148.65 | 1,115,856,360.08 |
| 其中：应收票据 | 28,964,470.48 | 12,738,045.38 | 22,072,943.81 | 49,613,393.93 |
| 应收账款 | 1,247,864,288.49 | 1,304,576,030.44 | 1,154,848,204.84 | 1,066,242,966.15 |
| 应收款项融资 | 34,945,946.01 | 23,266,931.4 | 27,823,114.21 | 29,711,900.38 |
| 预付款项 | 21,583,539.73 | 6,819,395.36 | 24,019,288.96 | 5,685,641.82 |
| 其他应收款合计 | 32,988,985.82 | 43,813,793.65 | 47,250,161.81 | 41,906,470.36 |
| 存货 | 261,683,726.34 | 271,345,395.86 | 293,595,075.26 | 267,606,818.87 |
| 合同资产 | 90,957,550.88 | 75,784,588.58 | 71,112,954.73 | 72,496,527.99 |
| 其他流动资产 | 12,094,845.07 | 12,322,663.94 | 14,646,803.48 | 11,672,547.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,269,661,001.86 | 2,733,319,195.46 | 1,928,489,221.48 | 1,914,798,833.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,799,339.55 | 36,762,804.87 | 33,917,364.62 | 36,975,211.87 |
| 其他非流动金融资产 | 17,971,418.62 | 17,971,418.62 | 17,971,418.62 | 17,971,418.62 |
| 固定资产 | 411,329,851.5 | 420,431,177.49 | 419,715,899.63 | 417,727,178.57 |
| 在建工程 | 209,282,005.58 | 199,390,239.81 | 197,468,530.77 | 194,308,774.94 |
| 使用权资产 | 1,289,076.61 | 1,860,503.35 | 1,543,350.05 | 2,174,300.63 |
| 无形资产 | 131,831,137.4 | 133,016,735.2 | 133,720,126.81 | 134,678,325.24 |
| 商誉 | 26,618,494.73 | 26,618,494.73 | 26,618,494.73 | 26,618,494.73 |
| 长期待摊费用 | 7,047,776.81 | 8,186,580.98 | 7,365,858.01 | 8,613,255.22 |
| 递延所得税资产 | 28,802,848.27 | 27,778,564.65 | 25,849,344.93 | 26,700,596.02 |
| 其他非流动资产 | 73,012,560.43 | 56,508,176.91 | 52,922,298.22 | 46,029,185.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 943,984,509.5 | 928,524,696.61 | 917,092,686.39 | 911,796,741.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 | 2,826,595,575 |
| 流动负债: | | | | |
| 短期借款 | 325,145,639.61 | 606,462,645.1 | 642,302,487.77 | 619,880,116.55 |
| 衍生金融负债 | - | 7,432,025 | - | - |
| 应付票据及应付账款 | 375,677,164.08 | 463,501,376.68 | 428,284,415.46 | 464,067,441.22 |
| 其中：应付票据 | 112,645,128 | 41,310,508 | 43,960,000 | 105,189,922.56 |
| 应付账款 | 263,032,036.08 | 422,190,868.68 | 384,324,415.46 | 358,877,518.66 |
| 预收款项 | - | 2,141,497.36 | 580,182.34 | 405,476.2 |
| 合同负债 | 23,860,248.02 | 16,871,887.7 | 25,505,786.13 | 21,952,635.74 |
| 应付职工薪酬 | 37,148,495.69 | 32,562,661.83 | 23,945,222.07 | 37,860,696.56 |
| 应交税费 | 15,123,865.3 | 10,143,265.84 | 15,131,590.08 | 23,779,290.6 |
| 其他应付款合计 | 26,245,632.99 | 33,661,493.21 | 36,743,419.71 | 22,296,470.31 |
| 一年内到期的非流动负债 | 2,194,955.8 | 2,476,485.69 | 2,259,184.26 | 2,521,288.16 |
| 其他流动负债 | 7,749,191.53 | 6,649,274.24 | 5,245,588.89 | 8,923,303.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 813,145,193.02 | 1,181,902,612.65 | 1,179,997,876.71 | 1,201,686,718.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,136,610.38 | 123,105,576.47 | 107,941,193.8 | 99,538,329.03 |
| 应付债券 | 73,929,467.28 | 73,019,875.19 | 72,161,718.63 | 71,286,430.18 |
| 长期应付职工薪酬 | 9,342,427.41 | 9,379,604.75 | 9,393,279.68 | 9,393,547.48 |
| 递延收益 | 14,939,495.79 | 14,946,422.68 | 12,625,552.62 | 12,916,639.12 |
| 递延所得税负债 | 593,131.52 | 656,880.34 | 660,234.32 | 694,268.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,941,132.38 | 221,108,359.43 | 202,781,979.05 | 193,829,214.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 915,086,325.4 | 1,403,010,972.08 | 1,382,779,855.76 | 1,395,515,933.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,285,955 | 458,285,704 | 364,978,588 | 364,978,210 |
| 其他权益工具 | 13,434,853.97 | 13,435,210.31 | 13,443,227.9 | 13,443,762.41 |
| 资本公积 | 1,037,879,720.39 | 1,038,912,868.76 | 361,698,202.77 | 362,271,031.18 |
| 其他综合收益 | 10,594,192.88 | 523,031.77 | -728,928.6 | 1,346,471.59 |
| 专项储备 | 2,949,684.79 | 2,830,842.39 | - | - |
| 盈余公积 | 55,915,199.6 | 55,915,199.6 | 55,915,199.6 | 55,915,199.6 |
| 未分配利润 | 678,509,031.54 | 645,656,167.04 | 625,867,190.52 | 593,203,029.06 |
| 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 | 2,257,568,638.17 | 2,215,559,023.87 | 1,421,173,480.19 | 1,391,157,703.84 |
| 少数股东权益 | 40,990,547.79 | 43,273,896.12 | 41,628,571.92 | 39,921,938.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,298,559,185.96 | 2,258,832,919.99 | 1,462,802,052.11 | 1,431,079,641.95 |
| 负债和股东权益合计 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 | 2,826,595,575 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |