中光防雷
(300414)
| 流通市值：23.16亿 | | | 总市值：24.26亿 |
| 流通股本：3.11亿 | | | 总股本：3.26亿 |
| 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 | 314,879,706.08 | 296,221,445.13 | 302,010,866.1 | 307,405,815.42 |
| 应收票据及应收账款 | 214,312,747.6 | 260,320,168.2 | 259,121,450.81 | 279,439,780.42 |
| 其中：应收票据 | 25,253,999.77 | 31,640,298.73 | 13,597,074.05 | 31,099,939.69 |
| 应收账款 | 189,058,747.83 | 228,679,869.47 | 245,524,376.76 | 248,339,840.73 |
| 应收款项融资 | 23,642,852.33 | 23,105,313.11 | 43,219,858.91 | 34,105,995.36 |
| 预付款项 | 1,215,584.49 | 2,524,218.14 | 1,851,077.23 | 1,321,343.88 |
| 其他应收款合计 | 8,234,794.24 | 6,631,811.25 | 55,684,081.41 | 56,197,505.87 |
| 其中:应收利息 | 3,205,504.13 | 3,194,319.32 | 2,571,273.52 | 2,513,831.74 |
| 存货 | 140,927,846.87 | 135,832,166.2 | 162,847,184.21 | 183,896,631.34 |
| 合同资产 | 4,721,852.63 | 5,268,024.37 | 5,702,911.38 | 4,474,665.89 |
| 其他流动资产 | 929,570.79 | 171,242.16 | 125,903.08 | 264,542.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 980,789,338.36 | 1,004,513,332.38 | 1,060,944,555.35 | 1,063,454,752.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,556,286.1 | 5,556,286.1 | 5,556,286.1 | 5,556,286.1 |
| 其他非流动金融资产 | 46,938,250.4 | 46,938,250.4 | 41,938,250.4 | 41,938,250.4 |
| 固定资产 | 75,868,196.96 | 78,690,898.19 | 78,665,068.34 | 78,400,584.93 |
| 在建工程 | - | - | 114,566.02 | 114,566.02 |
| 使用权资产 | 1,741,135.76 | 2,164,042 | 1,822,597.84 | 2,217,553.85 |
| 无形资产 | 9,297,702.57 | 9,431,265.27 | 9,577,579.56 | 9,737,365.61 |
| 长期待摊费用 | 3,743,754 | 3,973,938.93 | 4,083,681.02 | 4,487,682.28 |
| 递延所得税资产 | 20,461,132.39 | 20,962,743.13 | 13,278,125.72 | 12,836,868.89 |
| 其他非流动资产 | 3,571,650 | 2,388,050 | 1,778,620 | 2,705,047 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,178,108.18 | 170,105,474.02 | 156,814,775 | 157,994,205.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,147,967,446.54 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,546,539.56 | 161,816,950.66 | 173,707,996.49 | 192,873,317.55 |
| 其中：应付票据 | 40,205,570.57 | 66,656,464.87 | 43,565,569.2 | 46,138,432.72 |
| 应付账款 | 97,340,968.99 | 95,160,485.79 | 130,142,427.29 | 146,734,884.83 |
| 合同负债 | 6,184,853.06 | 5,750,270.46 | 5,440,944.73 | 5,374,160.59 |
| 应付职工薪酬 | 15,715,843.68 | 19,133,417.56 | 17,059,203.11 | 13,330,537.15 |
| 应交税费 | 2,501,398.08 | 3,880,971.51 | 3,593,794.48 | 2,505,415.77 |
| 其他应付款合计 | 1,538,602.45 | 2,233,907.62 | 1,692,536.36 | 3,100,953.65 |
| 一年内到期的非流动负债 | 753,768.39 | 1,175,666.7 | 394,956.01 | 789,912.02 |
| 其他流动负债 | 785,420.66 | 731,204.68 | 685,016.73 | 665,916.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,026,425.88 | 194,722,389.19 | 202,574,447.91 | 218,640,212.8 |
| 非流动负债: | | | | |
| 租赁负债 | 969,174.9 | 969,174.9 | 1,427,641.83 | 1,427,641.83 |
| 递延收益 | - | - | - | 4,505.65 |
| 递延所得税负债 | 399,827.86 | 388,337.6 | 52,458.33 | 52,270.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,369,002.76 | 1,357,512.5 | 1,480,100.16 | 1,484,418.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,395,428.64 | 196,079,901.69 | 204,054,548.07 | 220,124,631.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,019,466 | 326,019,466 | 326,019,466 | 326,019,466 |
| 资本公积 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 |
| 其他综合收益 | -65,535.48 | -89,267.84 | -51,544.39 | -78,898.89 |
| 盈余公积 | 59,096,880.29 | 59,096,880.29 | 58,118,829.56 | 58,118,829.56 |
| 未分配利润 | 462,923,662.82 | 459,855,160.79 | 495,869,012.21 | 483,463,979.27 |
| 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 | 981,032,928.02 | 977,940,693.63 | 1,013,014,217.77 | 1,000,581,830.33 |
| 少数股东权益 | 539,089.88 | 598,211.08 | 690,564.51 | 742,496.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 981,572,017.9 | 978,538,904.71 | 1,013,704,782.28 | 1,001,324,326.8 |
| 负债和股东权益合计 | 1,147,967,446.54 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |