中光防雷
(300414)
| 流通市值：25.80亿 | | | 总市值：26.83亿 |
| 流通股本：3.14亿 | | | 总股本：3.26亿 |
| 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 | 318,165,113.47 | 282,724,179.16 | 314,907,102.01 | 267,283,118.62 |
| 应收票据及应收账款 | 206,334,659.03 | 234,259,901.87 | 244,380,482.96 | 239,078,700.75 |
| 其中：应收票据 | 18,313,758.06 | 16,518,396.22 | 15,111,216.82 | 19,815,915.54 |
| 应收账款 | 188,020,900.97 | 217,741,505.65 | 229,269,266.14 | 219,262,785.21 |
| 应收款项融资 | 13,167,801.2 | 19,166,295.46 | 24,620,740.98 | 25,192,211.93 |
| 预付款项 | 1,201,055.2 | 1,043,211.49 | 2,988,932.65 | 3,539,824.17 |
| 其他应收款合计 | 7,943,467.89 | 7,142,587.5 | 9,945,510.83 | 7,744,742.09 |
| 其中:应收利息 | 1,609,277.78 | 2,403,896.98 | 3,878,213.32 | 2,709,686.66 |
| 存货 | 133,821,249.86 | 127,276,601.2 | 134,140,390.23 | 126,515,833.91 |
| 合同资产 | 1,955,217.21 | 2,436,756.2 | 4,057,997.75 | 4,385,295.82 |
| 一年内到期的非流动资产 | 10,470,166.67 | 10,405,166.67 | - | - |
| 其他流动资产 | 1,188,086.65 | 1,177,508.23 | 1,578,321.28 | 196,996.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 957,559,190.81 | 961,211,284.17 | 1,006,184,173.13 | 953,416,471.21 |
| 非流动资产: | | | | |
| 债权投资 | 41,831,777.78 | 41,559,277.78 | - | - |
| 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 | 45,938,250.4 | 45,938,250.4 | 45,938,250.4 | 44,938,250.4 |
| 固定资产 | 76,522,453.58 | 77,987,679.39 | 77,164,151.73 | 74,803,504.03 |
| 在建工程 | - | - | 135,707.81 | - |
| 使用权资产 | 1,759,211.16 | 2,200,524.18 | 2,519,125.32 | 2,942,031.56 |
| 无形资产 | 8,878,110.76 | 8,968,173.19 | 9,039,795.61 | 9,167,532.34 |
| 长期待摊费用 | 1,969,000.72 | 2,370,199.46 | 2,669,102.64 | 3,204,196.43 |
| 递延所得税资产 | 20,150,399.93 | 20,379,838.18 | 20,750,867.94 | 20,747,705.34 |
| 其他非流动资产 | 9,016,762.52 | 7,652,739.52 | 3,249,655.2 | 3,935,430.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,622,252.95 | 212,612,968.2 | 167,022,942.75 | 165,294,936.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,169,181,443.76 | 1,173,824,252.37 | 1,173,207,115.88 | 1,118,711,407.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,496,219.11 | 156,932,266.73 | 166,945,672.05 | 116,500,487.47 |
| 其中：应付票据 | 34,942,342.32 | 30,772,893.84 | 31,656,080.26 | 22,916,565.46 |
| 应付账款 | 118,553,876.79 | 126,159,372.89 | 135,289,591.79 | 93,583,922.01 |
| 合同负债 | 5,807,577.11 | 3,631,883.08 | 4,094,080.2 | 3,678,193.94 |
| 应付职工薪酬 | 17,979,943.93 | 21,216,971.91 | 14,971,330.9 | 11,122,764.69 |
| 应交税费 | 1,693,532.28 | 3,113,408.16 | 2,203,046.43 | 5,122,674.88 |
| 其他应付款合计 | 2,016,689.57 | 3,022,302.44 | 4,128,074 | 2,302,172.96 |
| 一年内到期的非流动负债 | 1,740,220.33 | 1,740,559.74 | 1,741,550.33 | 1,760,223.12 |
| 其他流动负债 | 665,208.02 | 445,959.53 | 605,115.85 | 468,753.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,399,390.35 | 190,103,351.59 | 194,688,869.76 | 140,955,270.25 |
| 非流动负债: | | | | |
| 租赁负债 | - | 444,453.29 | 767,059.07 | 1,163,154.86 |
| 递延收益 | 1,110,320 | 1,199,520 | - | - |
| 递延所得税负债 | 303,177.22 | 415,523.43 | 470,932.97 | 513,266.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,413,497.22 | 2,059,496.72 | 1,237,992.04 | 1,676,421.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,812,887.57 | 192,162,848.31 | 195,926,861.8 | 142,631,691.92 |
| 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 | -44,969.99 | -34,429.54 | -175,620.7 | -88,785.79 |
| 盈余公积 | 61,079,454.81 | 61,079,454.81 | 59,096,880.29 | 59,096,880.29 |
| 未分配利润 | 463,951,757.06 | 461,141,231.44 | 458,833,778.75 | 457,496,156.83 |
| 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 | 984,064,162.27 | 981,264,177.1 | 976,832,958.73 | 975,582,171.72 |
| 少数股东权益 | 304,393.92 | 397,226.96 | 447,295.35 | 497,543.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 984,368,556.19 | 981,661,404.06 | 977,280,254.08 | 976,079,715.69 |
| 负债和股东权益合计 | 1,169,181,443.76 | 1,173,824,252.37 | 1,173,207,115.88 | 1,118,711,407.61 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |