聚飞光电
(300303)
| 流通市值：62.96亿 | | | 总市值：67.38亿 |
| 流通股本：12.54亿 | | | 总股本：13.42亿 |
| 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 | 658,344,812.6 | 621,696,300.19 | 627,126,878.77 | 917,187,883.14 |
| 应收票据及应收账款 | 1,570,038,081.72 | 1,402,655,705.87 | 1,290,869,716.37 | 1,111,814,715.9 |
| 其中：应收票据 | 666,953,216.34 | 460,895,290.24 | 426,044,495.97 | 313,224,133.69 |
| 应收账款 | 903,084,865.38 | 941,760,415.63 | 864,825,220.4 | 798,590,582.21 |
| 预付款项 | 7,815,559.5 | 4,388,503.79 | 1,011,977.14 | 3,947,183.88 |
| 其他应收款合计 | 5,494,933.82 | 4,471,445.61 | 7,025,075.58 | 5,857,323.74 |
| 存货 | 285,934,551.6 | 260,575,905.67 | 255,319,226.52 | 234,524,790.06 |
| 其他流动资产 | 8,938,147.05 | 7,246,780.77 | 3,506,567.87 | 8,305,171.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,779,480,032.14 | 3,653,290,123.92 | 3,577,152,824.28 | 3,393,896,036.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 241,289,589.04 | 239,658,000 | 125,160,000 | 125,160,000 |
| 投资性房地产 | 29,256,609.93 | 29,517,829.66 | 29,779,049.4 | 30,040,269.13 |
| 固定资产 | 828,354,200.53 | 834,141,793.07 | 867,160,612.55 | 897,644,916.6 |
| 在建工程 | 359,614,893.96 | 338,409,165.06 | 330,616,936.61 | 317,711,187.56 |
| 无形资产 | 125,174,306.9 | 127,665,909.62 | 130,508,559.42 | 133,644,533.65 |
| 商誉 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 |
| 长期待摊费用 | 35,161,076.64 | 36,497,136.6 | 31,109,776.68 | 32,892,032.89 |
| 递延所得税资产 | 48,335,402.89 | 48,892,464.78 | 38,000,757.51 | 35,125,356.55 |
| 其他非流动资产 | 32,851,507.15 | 6,984,788.72 | 2,589,429.12 | 4,146,622.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,718,372,298.93 | 1,680,101,799.4 | 1,573,259,833.18 | 1,594,699,630.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 |
| 流动负债: | | | | |
| 短期借款 | 280,127,949.63 | 280,127,949.63 | 280,125,408.75 | 280,136,490.5 |
| 应付票据及应付账款 | 1,446,300,221.75 | 1,379,899,192.67 | 1,281,226,549.49 | 1,223,311,934.46 |
| 其中：应付票据 | 748,863,763.17 | 638,586,132.08 | 624,089,607.95 | 637,752,302.52 |
| 应付账款 | 697,436,458.58 | 741,313,060.59 | 657,136,941.54 | 585,559,631.94 |
| 合同负债 | 959,580.62 | 773,089.92 | 1,097,666.17 | 2,059,588.99 |
| 应付职工薪酬 | 66,879,312.81 | 58,195,838.03 | 54,386,730.26 | 41,540,516.47 |
| 应交税费 | 19,079,084.87 | 12,633,496.26 | 14,015,064.56 | 11,172,400.16 |
| 其他应付款合计 | 46,520,831.84 | 52,592,590.89 | 35,721,810.85 | 29,688,465.7 |
| 其他流动负债 | 929,301.48 | 3,350,512.07 | 3,917,939.25 | 5,060,529.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,860,796,283 | 1,787,572,669.47 | 1,670,491,169.33 | 1,592,969,925.49 |
| 非流动负债: | | | | |
| 应付债券 | 401,067,183.99 | 394,938,718.73 | 388,819,964.31 | 382,838,938.62 |
| 递延收益 | 67,163,831.57 | 70,362,216.63 | 74,293,237.23 | 73,711,118.04 |
| 递延所得税负债 | 22,668,930.92 | 21,744,670.86 | 19,870,750.47 | 18,439,764.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 490,899,946.48 | 487,045,606.22 | 482,983,952.01 | 474,989,821.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,351,696,229.48 | 2,274,618,275.69 | 2,153,475,121.34 | 2,067,959,746.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,342,294,177 | 1,342,293,973 | 1,342,293,953 | 1,342,293,237 |
| 其他权益工具 | 48,099,337.75 | 48,099,337.75 | 48,099,798.97 | 48,099,798.97 |
| 资本公积 | 377,079,002.79 | 363,576,818.1 | 350,118,711.05 | 336,682,672.33 |
| 减:库存股 | 113,996,905.81 | 113,996,905.81 | 113,996,905.81 | 113,996,905.81 |
| 其他综合收益 | 2,627,466.09 | 2,623,658.69 | 2,815,990.21 | 2,894,698.14 |
| 盈余公积 | 209,263,041.83 | 207,714,736.19 | 206,374,902.73 | 205,100,408.78 |
| 未分配利润 | 1,257,976,732.03 | 1,186,524,677.74 | 1,139,391,119.93 | 1,077,056,146.27 |
| 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 | 3,123,342,851.68 | 3,036,836,295.66 | 2,975,097,570.08 | 2,898,130,055.68 |
| 少数股东权益 | 22,813,249.91 | 21,937,351.97 | 21,839,966.04 | 22,505,865.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,146,156,101.59 | 3,058,773,647.63 | 2,996,937,536.12 | 2,920,635,920.75 |
| 负债和股东权益合计 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |