理工光科
(300557)
| 流通市值：31.97亿 | | | 总市值：32.27亿 |
| 流通股本：1.20亿 | | | 总股本：1.21亿 |
| 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 | 627,193,769.83 | 677,795,315.15 | 591,830,765.14 | 574,248,922.78 |
| 应收票据及应收账款 | 289,294,105.49 | 322,208,110.13 | 333,676,091.43 | 339,579,403 |
| 其中：应收票据 | 4,956,840.29 | 6,369,452.38 | 10,095,642.08 | 10,120,031.73 |
| 应收账款 | 284,337,265.2 | 315,838,657.75 | 323,580,449.35 | 329,459,371.27 |
| 应收款项融资 | 4,066,882.97 | 4,454,271.44 | 10,122,953.09 | 11,498,531.9 |
| 预付款项 | 21,341,906.38 | 19,777,034.51 | 21,274,999.48 | 21,231,693.33 |
| 其他应收款合计 | 22,736,105.95 | 21,369,897.92 | 18,387,163.48 | 18,553,929.23 |
| 存货 | 220,450,554.49 | 199,241,002.19 | 199,271,116.91 | 200,688,735.54 |
| 合同资产 | 148,415,687.55 | 158,598,733.71 | 139,393,979.16 | 143,666,551.39 |
| 其他流动资产 | 614,457.05 | 204,339.81 | 1,648,547.65 | 1,676,691.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,334,209,807.6 | 1,403,751,205.78 | 1,315,682,816.4 | 1,311,197,006.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,863,690.19 | 56,710,502.53 | 55,680,375.2 | 44,848,642.21 |
| 投资性房地产 | 2,938,489.02 | 3,086,576.64 | 5,984,036.48 | 6,104,066.64 |
| 固定资产 | 122,085,069.69 | 124,195,140.6 | 124,452,785.57 | 113,298,912.21 |
| 在建工程 | - | - | - | 10,301,425 |
| 无形资产 | 9,953,375.85 | 10,492,844.73 | 11,032,313.61 | 11,571,838.04 |
| 递延所得税资产 | 26,723,909.68 | 26,855,958.21 | 26,699,311.07 | 26,539,096.41 |
| 其他非流动资产 | 128,859,618.45 | 131,805,137.32 | 79,645,118.74 | 66,410,480.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 348,424,152.88 | 353,146,160.03 | 303,493,940.67 | 279,074,461.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 | 1,590,271,467.71 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | - |
| 应付票据及应付账款 | 364,207,459.91 | 405,308,121.74 | 361,689,283.16 | 322,912,318.94 |
| 其中：应付票据 | 18,332,065.35 | 47,006,563.55 | 43,511,670.24 | 37,592,912.58 |
| 应付账款 | 345,875,394.56 | 358,301,558.19 | 318,177,612.92 | 285,319,406.36 |
| 预收款项 | - | 25,261.3 | - | - |
| 合同负债 | 175,453,103.01 | 172,722,513.44 | 137,000,776.19 | 165,192,489.04 |
| 应付职工薪酬 | 6,596,678.76 | 26,913,069.36 | 1,356,070.35 | 4,043,173.07 |
| 应交税费 | 3,196,424.41 | 20,355,092.82 | 2,352,808.27 | 3,197,977.28 |
| 其他应付款合计 | 20,034,466.45 | 21,554,991.72 | 26,528,961.38 | 27,226,261.3 |
| 其他流动负债 | 35,071,878.02 | 40,056,678.92 | 26,723,049.85 | 32,200,724.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,560,010.56 | 686,935,729.3 | 565,650,949.2 | 554,772,943.92 |
| 非流动负债: | | | | |
| 预计负债 | 7,674,960.5 | 7,919,085.62 | 6,913,082.25 | 6,267,971.37 |
| 递延收益 | 3,559,123.73 | 4,580,090.69 | 2,833,658.79 | 3,847,277.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,234,084.23 | 12,499,176.31 | 9,746,741.04 | 10,115,248.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 615,794,094.79 | 699,434,905.61 | 575,397,690.24 | 564,888,192.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,035,959 | 93,061,959 | 93,061,959 | 93,061,959 |
| 资本公积 | 620,959,319.35 | 621,125,042.23 | 619,572,072.53 | 606,868,114.51 |
| 减:库存股 | 17,984,300 | 18,309,700 | 18,309,700 | 18,309,700 |
| 盈余公积 | 35,781,910.08 | 35,781,910.08 | 33,227,924.47 | 33,227,924.47 |
| 未分配利润 | 262,861,136.33 | 254,794,441.45 | 249,855,030.95 | 242,015,181.44 |
| 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 | 994,654,024.76 | 986,453,652.76 | 977,407,286.95 | 956,863,479.42 |
| 少数股东权益 | 72,185,840.93 | 71,008,807.44 | 66,371,779.88 | 68,519,795.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,066,839,865.69 | 1,057,462,460.2 | 1,043,779,066.83 | 1,025,383,274.92 |
| 负债和股东权益合计 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 | 1,590,271,467.71 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-19 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |