理工光科
(300557)
| 流通市值：20.31亿 | | | 总市值：20.66亿 |
| 流通股本：9149.73万 | | | 总股本：9306.20万 |
| 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 | 603,121,494.03 | 654,468,352.9 | 575,870,475.9 | 564,346,936.95 |
| 应收票据及应收账款 | 319,253,684.77 | 361,503,821.4 | 328,860,245.31 | 326,349,913.64 |
| 其中：应收票据 | 10,298,942.64 | 26,209,261.41 | 23,844,476.44 | 22,831,688.22 |
| 应收账款 | 308,954,742.13 | 335,294,559.99 | 305,015,768.87 | 303,518,225.42 |
| 应收款项融资 | 10,561,321.24 | 10,367,556.6 | - | - |
| 预付款项 | 31,857,060.37 | 43,029,506.48 | 41,883,958.51 | 48,019,807.72 |
| 其他应收款合计 | 14,988,291.62 | 13,914,958.36 | 18,984,197.25 | 22,286,045.69 |
| 存货 | 230,517,265.4 | 208,855,957.6 | 216,088,792.55 | 223,216,062.99 |
| 合同资产 | 120,502,530.89 | 121,950,149.75 | 124,936,396.09 | 87,332,814.17 |
| 其他流动资产 | 2,257,014.37 | 367,010.48 | 305,400.81 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,333,139,430.82 | 1,414,538,081.7 | 1,307,026,128.68 | 1,271,642,729.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,001,793.13 | 45,812,951.8 | 43,157,015.27 | 43,924,569.85 |
| 投资性房地产 | 6,344,126.95 | 6,344,126.95 | - | - |
| 固定资产 | 114,194,774.64 | 113,643,359.18 | 120,353,974 | 121,769,626.29 |
| 在建工程 | 9,735,979.11 | 9,669,469.68 | 4,143,295.91 | 3,002,338.64 |
| 无形资产 | 12,111,473.6 | 12,657,912.05 | 12,795,468.5 | 13,292,581.58 |
| 递延所得税资产 | 23,923,716.46 | 23,821,545.97 | 23,950,749.58 | 24,278,409.61 |
| 其他非流动资产 | 61,319,416.55 | 56,005,492.45 | 30,894,106.78 | 34,699,647.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 269,631,280.44 | 267,954,858.08 | 235,294,610.04 | 240,967,173.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,602,770,711.26 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 8,007,111.11 | 8,000,000 | 11,675,945 |
| 应付票据及应付账款 | 305,456,219.36 | 342,959,649.86 | 279,545,217.96 | 239,123,101.78 |
| 其中：应付票据 | 48,696,739.35 | 65,701,333.05 | 47,812,541.47 | 47,187,341.82 |
| 应付账款 | 256,759,480.01 | 277,258,316.81 | 231,732,676.49 | 191,935,759.96 |
| 合同负债 | 188,552,579.84 | 201,775,003.38 | 170,941,287.01 | 184,676,222.09 |
| 应付职工薪酬 | 1,340,669.19 | 22,348,117 | 3,228,917.09 | 4,828,442.27 |
| 应交税费 | 1,783,559.25 | 9,993,490.37 | 1,794,622.15 | 4,956,023.74 |
| 其他应付款合计 | 32,920,524.52 | 26,779,382.37 | 33,373,824.73 | 27,715,957.97 |
| 其他流动负债 | 35,034,689.99 | 43,621,673.86 | 28,658,091.27 | 31,426,955.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 573,088,242.15 | 655,484,427.95 | 525,541,960.21 | 504,402,648.04 |
| 非流动负债: | | | | |
| 预计负债 | 6,528,000.78 | 5,669,593.49 | 6,490,282.63 | 6,749,579.98 |
| 递延收益 | 4,760,896.21 | 5,762,514.92 | 6,653,534.56 | 5,363,314.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,288,896.99 | 11,432,108.41 | 13,143,817.19 | 12,112,894.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,377,139.14 | 666,916,536.36 | 538,685,777.4 | 516,515,542.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,586,123 | 71,586,123 | 71,586,123 | 71,586,123 |
| 资本公积 | 627,124,511.2 | 626,639,662.24 | 624,974,533.66 | 623,271,592.79 |
| 减:库存股 | 24,942,700 | 24,942,700 | 24,942,700 | 24,942,700 |
| 盈余公积 | 33,227,924.47 | 33,227,924.47 | 31,988,743.42 | 31,988,743.42 |
| 未分配利润 | 243,917,531.56 | 237,327,645.4 | 231,249,485.56 | 227,806,103.61 |
| 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 | 950,913,390.23 | 943,838,655.11 | 934,856,185.64 | 929,709,862.82 |
| 少数股东权益 | 67,480,181.89 | 71,737,748.31 | 68,778,775.68 | 66,384,498.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,018,393,572.12 | 1,015,576,403.42 | 1,003,634,961.32 | 996,094,360.9 |
| 负债和股东权益合计 | 1,602,770,711.26 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |