信濠光电
(301051)
| 流通市值：26.11亿 | | | 总市值：47.48亿 |
| 流通股本：6599.03万 | | | 总股本：1.20亿 |
| 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 | 825,861,781.37 | 702,738,525.75 | 768,595,336.87 | 1,068,832,954.57 |
| 应收票据及应收账款 | 658,329,874.14 | 683,898,793.92 | 650,951,836.74 | 559,170,709.59 |
| 其中：应收票据 | 10,766,083.28 | 10,699,294.52 | 22,061,477.15 | 68,020,806.67 |
| 应收账款 | 647,563,790.86 | 673,199,499.4 | 628,890,359.59 | 491,149,902.92 |
| 应收款项融资 | 17,374,180.34 | 2,817,371.2 | 69,186,995.97 | 683,115.92 |
| 预付款项 | 3,397,775.7 | 4,523,693.58 | 63,599,767.11 | 18,948,836.05 |
| 其他应收款合计 | 5,987,072.92 | 5,538,297.75 | 6,420,893.46 | 5,116,114.81 |
| 存货 | 294,830,353.04 | 312,392,337.53 | 297,126,698.37 | 240,086,040.97 |
| 其他流动资产 | 820,693,404.28 | 880,466,292.17 | 889,279,242.25 | 789,191,362.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,636,478,962.33 | 2,592,375,311.9 | 2,745,160,770.77 | 2,692,042,284.81 |
| 非流动资产: | | | | |
| 固定资产 | 1,758,982,300.63 | 1,772,795,963.97 | 1,720,795,126.16 | 1,640,516,972.11 |
| 在建工程 | 41,451,445.47 | 43,530,344.55 | 2,572,960.36 | 13,811,543.92 |
| 使用权资产 | 112,631,728.9 | 41,410,745.75 | 45,627,708.51 | 49,831,953.31 |
| 无形资产 | 101,010,862.79 | 101,698,702.24 | 102,386,541.68 | 103,074,381.15 |
| 商誉 | 70,246,801.96 | 70,726,850.29 | 71,206,898.62 | 71,686,946.89 |
| 长期待摊费用 | 98,601,741.51 | 103,832,790.99 | 67,285,788.29 | 47,839,827.79 |
| 递延所得税资产 | 130,769,536.99 | 106,723,391.89 | 120,437,633.08 | 102,761,417.28 |
| 其他非流动资产 | 124,445,997.16 | 128,979,096.42 | 186,853,075.99 | 131,532,647.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,438,140,415.41 | 2,369,697,886.1 | 2,317,165,732.69 | 2,161,055,690.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,074,619,377.74 | 4,962,073,198 | 5,062,326,503.46 | 4,853,097,974.94 |
| 流动负债: | | | | |
| 短期借款 | 1,204,340,870.18 | 1,100,518,766.64 | 1,128,371,693.85 | 1,210,853,059.35 |
| 应付票据及应付账款 | 339,557,200.18 | 411,726,111.95 | 468,082,470.84 | 339,208,900.28 |
| 其中：应付票据 | 136,937,052.67 | 104,163,266.77 | 105,338,369.89 | 85,653,085.74 |
| 应付账款 | 202,620,147.51 | 307,562,845.18 | 362,744,100.95 | 253,555,814.54 |
| 合同负债 | 2,598,667.37 | 2,788,530.91 | 8,545,079.75 | 9,210,368.18 |
| 应付职工薪酬 | 42,862,383.4 | 33,979,716.96 | 43,381,603.26 | 32,273,744.09 |
| 应交税费 | 5,279,827.95 | 14,155,694.32 | 17,327,229.19 | 14,721,199.27 |
| 其他应付款合计 | 109,223,626.41 | 148,442,136.54 | 106,296,734.06 | 69,954,584.57 |
| 一年内到期的非流动负债 | 108,652,077.12 | 109,560,904.31 | 103,038,215.08 | 97,016,384.35 |
| 其他流动负债 | 17,996,491.01 | 3,835,326.54 | 31,730,449.74 | 44,219,480.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,830,511,143.62 | 1,825,007,188.17 | 1,906,773,475.77 | 1,817,457,720.18 |
| 非流动负债: | | | | |
| 长期借款 | 213,400,000 | 163,400,000 | 194,075,000 | 214,750,000 |
| 租赁负债 | 87,784,097.13 | 26,172,502.4 | 29,737,317.44 | 34,543,547.12 |
| 递延收益 | 32,078,798.07 | 27,119,501.69 | 29,580,544.4 | 32,800,536.48 |
| 递延所得税负债 | 86,773,111.99 | 76,648,782.33 | 71,206,898.62 | 71,686,946.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,036,007.19 | 293,340,786.42 | 324,599,760.46 | 353,781,030.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,250,547,150.81 | 2,118,347,974.59 | 2,231,373,236.23 | 2,171,238,750.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,944,679,184.73 | 1,930,020,433.22 | 1,920,218,780.6 | 1,908,961,713.81 |
| 其他综合收益 | -4,722,254.73 | -5,725,644.3 | -4,077,127.83 | -6,432,473.89 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | 520,832,365.85 | 549,255,381.03 | 535,241,604.5 | 518,816,457.12 |
| 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 | 2,640,789,295.85 | 2,653,550,169.95 | 2,631,383,257.27 | 2,601,345,697.04 |
| 少数股东权益 | 183,282,931.08 | 190,175,053.46 | 199,570,009.96 | 80,513,527.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,824,072,226.93 | 2,843,725,223.41 | 2,830,953,267.23 | 2,681,859,224.27 |
| 负债和股东权益合计 | 5,074,619,377.74 | 4,962,073,198 | 5,062,326,503.46 | 4,853,097,974.94 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |