理工光科
(300557)
| 流通市值：29.02亿 | | | 总市值：29.52亿 |
| 流通股本：9149.73万 | | | 总股本：9306.20万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,830,765.14 | 574,248,922.78 | 603,121,494.03 | 654,468,352.9 |
| 应收票据及应收账款 | 333,676,091.43 | 339,579,403 | 319,253,684.77 | 361,503,821.4 |
| 其中：应收票据 | 10,095,642.08 | 10,120,031.73 | 10,298,942.64 | 26,209,261.41 |
| 应收账款 | 323,580,449.35 | 329,459,371.27 | 308,954,742.13 | 335,294,559.99 |
| 应收款项融资 | 10,122,953.09 | 11,498,531.9 | 10,561,321.24 | 10,367,556.6 |
| 预付款项 | 21,274,999.48 | 21,231,693.33 | 31,857,060.37 | 43,029,506.48 |
| 其他应收款合计 | 18,387,163.48 | 18,553,929.23 | 14,988,291.62 | 13,914,958.36 |
| 存货 | 199,271,116.91 | 200,688,735.54 | 230,517,265.4 | 208,855,957.6 |
| 合同资产 | 139,393,979.16 | 143,666,551.39 | 120,502,530.89 | 121,950,149.75 |
| 其他流动资产 | 1,648,547.65 | 1,676,691.36 | 2,257,014.37 | 367,010.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,315,682,816.4 | 1,311,197,006.47 | 1,333,139,430.82 | 1,414,538,081.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,680,375.2 | 44,848,642.21 | 42,001,793.13 | 45,812,951.8 |
| 投资性房地产 | 5,984,036.48 | 6,104,066.64 | 6,344,126.95 | 6,344,126.95 |
| 固定资产 | 124,452,785.57 | 113,298,912.21 | 114,194,774.64 | 113,643,359.18 |
| 在建工程 | - | 10,301,425 | 9,735,979.11 | 9,669,469.68 |
| 无形资产 | 11,032,313.61 | 11,571,838.04 | 12,111,473.6 | 12,657,912.05 |
| 递延所得税资产 | 26,699,311.07 | 26,539,096.41 | 23,923,716.46 | 23,821,545.97 |
| 其他非流动资产 | 79,645,118.74 | 66,410,480.73 | 61,319,416.55 | 56,005,492.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,493,940.67 | 279,074,461.24 | 269,631,280.44 | 267,954,858.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,619,176,757.07 | 1,590,271,467.71 | 1,602,770,711.26 | 1,682,492,939.78 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 8,000,000 | 8,007,111.11 |
| 应付票据及应付账款 | 361,689,283.16 | 322,912,318.94 | 305,456,219.36 | 342,959,649.86 |
| 其中：应付票据 | 43,511,670.24 | 37,592,912.58 | 48,696,739.35 | 65,701,333.05 |
| 应付账款 | 318,177,612.92 | 285,319,406.36 | 256,759,480.01 | 277,258,316.81 |
| 合同负债 | 137,000,776.19 | 165,192,489.04 | 188,552,579.84 | 201,775,003.38 |
| 应付职工薪酬 | 1,356,070.35 | 4,043,173.07 | 1,340,669.19 | 22,348,117 |
| 应交税费 | 2,352,808.27 | 3,197,977.28 | 1,783,559.25 | 9,993,490.37 |
| 其他应付款合计 | 26,528,961.38 | 27,226,261.3 | 32,920,524.52 | 26,779,382.37 |
| 其他流动负债 | 26,723,049.85 | 32,200,724.29 | 35,034,689.99 | 43,621,673.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 565,650,949.2 | 554,772,943.92 | 573,088,242.15 | 655,484,427.95 |
| 非流动负债: | | | | |
| 预计负债 | 6,913,082.25 | 6,267,971.37 | 6,528,000.78 | 5,669,593.49 |
| 递延收益 | 2,833,658.79 | 3,847,277.5 | 4,760,896.21 | 5,762,514.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,746,741.04 | 10,115,248.87 | 11,288,896.99 | 11,432,108.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,397,690.24 | 564,888,192.79 | 584,377,139.14 | 666,916,536.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,061,959 | 93,061,959 | 71,586,123 | 71,586,123 |
| 资本公积 | 619,572,072.53 | 606,868,114.51 | 627,124,511.2 | 626,639,662.24 |
| 减:库存股 | 18,309,700 | 18,309,700 | 24,942,700 | 24,942,700 |
| 盈余公积 | 33,227,924.47 | 33,227,924.47 | 33,227,924.47 | 33,227,924.47 |
| 未分配利润 | 249,855,030.95 | 242,015,181.44 | 243,917,531.56 | 237,327,645.4 |
| 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 | 977,407,286.95 | 956,863,479.42 | 950,913,390.23 | 943,838,655.11 |
| 少数股东权益 | 66,371,779.88 | 68,519,795.5 | 67,480,181.89 | 71,737,748.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,043,779,066.83 | 1,025,383,274.92 | 1,018,393,572.12 | 1,015,576,403.42 |
| 负债和股东权益合计 | 1,619,176,757.07 | 1,590,271,467.71 | 1,602,770,711.26 | 1,682,492,939.78 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |