信濠光电
(301051)
| 流通市值：31.61亿 | | | 总市值：39.86亿 |
| 流通股本：1.61亿 | | | 总股本：2.03亿 |
| 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 | 578,220,468.51 | 428,251,466.3 | 599,873,818.44 | 635,642,426.44 |
| 应收票据及应收账款 | 612,837,237.4 | 671,691,160.28 | 534,665,102.56 | 527,571,506.6 |
| 其中：应收票据 | 43,712,751.98 | 29,724,881 | 54,369,780.06 | 2,898,461.3 |
| 应收账款 | 569,124,485.42 | 641,966,279.28 | 480,295,322.5 | 524,673,045.3 |
| 应收款项融资 | 33,492,293.77 | 34,794,049.29 | 17,488,325.12 | 5,371,708.18 |
| 预付款项 | 4,534,847.33 | 4,209,834.37 | 5,049,055.26 | 243,460,813 |
| 其他应收款合计 | 35,226,288.99 | 35,980,179.52 | 36,266,909.53 | 6,926,340.19 |
| 其中:应收利息 | - | - | - | 616,684.93 |
| 存货 | 256,596,727.2 | 237,014,802.94 | 433,407,368.45 | 290,840,600.17 |
| 其他流动资产 | 619,450,616.77 | 499,344,284.81 | 669,565,766.79 | 726,385,636.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,431,369,146.27 | 2,386,285,777.51 | 2,462,614,096.83 | 2,561,469,586.79 |
| 非流动资产: | | | | |
| 长期应收款 | 7,650,000 | 7,650,000 | - | - |
| 长期股权投资 | 0 | 104,919.41 | - | - |
| 固定资产 | 1,865,730,806.3 | 1,879,908,522.49 | 1,810,603,995.33 | 1,817,165,684.96 |
| 在建工程 | 277,154,211.69 | 252,084,742.19 | 47,326,215.08 | 48,113,464.55 |
| 使用权资产 | 124,833,941.79 | 97,581,443.59 | 96,320,143.86 | 104,494,095.28 |
| 无形资产 | 36,320,567.75 | 37,712,315.25 | 37,634,151.25 | 100,946,270.05 |
| 商誉 | 73,682,854.25 | 74,162,902.58 | 69,446,721.41 | 69,766,753.63 |
| 长期待摊费用 | 71,723,346.2 | 79,182,506.02 | 84,386,445.6 | 91,650,651.9 |
| 递延所得税资产 | 214,567,450.67 | 188,104,727.58 | 163,945,039.24 | 147,409,917.72 |
| 其他非流动资产 | 233,268,484.94 | 201,081,541.37 | 153,474,187.6 | 123,827,245.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,904,931,663.59 | 2,817,573,620.48 | 2,463,136,899.37 | 2,503,374,083.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 | 5,064,843,670.09 |
| 流动负债: | | | | |
| 短期借款 | 1,588,276,956.16 | 1,342,468,868.31 | 1,141,916,064.84 | 1,143,210,808.23 |
| 应付票据及应付账款 | 515,500,130.36 | 529,351,423.68 | 457,233,525.86 | 579,194,444.01 |
| 其中：应付票据 | 98,000,000 | 56,889,215.92 | 115,762,014.94 | 344,637,994.24 |
| 应付账款 | 417,500,130.36 | 472,462,207.76 | 341,471,510.92 | 234,556,449.77 |
| 合同负债 | 5,674,604.58 | 5,205,013.6 | 4,172,435.67 | 10,570,092.49 |
| 应付职工薪酬 | 49,151,198.64 | 43,867,470.52 | 39,994,167.93 | 36,513,811.59 |
| 应交税费 | 6,978,287.09 | 6,234,919.55 | 8,625,305.68 | 6,077,221.85 |
| 其他应付款合计 | 121,522,511.33 | 143,163,640.22 | 130,314,588.85 | 83,810,500.11 |
| 一年内到期的非流动负债 | 152,660,201.89 | 141,452,386.56 | 133,303,789.52 | 98,851,998.43 |
| 其他流动负债 | 14,317,444.69 | 26,485,045.77 | 12,173,961.43 | 1,445,650.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,454,081,334.74 | 2,238,228,768.21 | 1,927,733,839.78 | 1,959,674,527.39 |
| 非流动负债: | | | | |
| 长期借款 | 254,627,342.6 | 262,038,671.59 | 147,100,000 | 197,100,000 |
| 租赁负债 | 95,118,187.6 | 65,049,769.78 | 77,560,348.69 | 80,554,699.78 |
| 预计负债 | 28,134,147.6 | 28,134,147.6 | - | - |
| 递延收益 | 42,392,360.58 | 46,616,149.39 | 39,345,892.45 | 34,208,722.58 |
| 递延所得税负债 | 89,757,722.63 | 82,560,970.09 | 83,671,945.82 | 85,142,520.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 510,029,761.01 | 484,399,708.45 | 347,678,186.96 | 397,005,943.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,964,111,095.75 | 2,722,628,476.66 | 2,275,412,026.74 | 2,356,680,470.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,202,880 | 168,950,880 | 168,950,880 | 168,000,000 |
| 资本公积 | 1,927,356,037.02 | 1,923,061,957.03 | 1,932,108,468.56 | 1,907,208,224.62 |
| 其他综合收益 | -7,852,515.78 | -5,567,908.17 | -5,846,504.89 | -5,374,301.37 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | 66,623,755.19 | 171,875,820.8 | 318,546,038.79 | 402,886,484.05 |
| 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 | 2,215,330,156.43 | 2,318,320,749.66 | 2,473,758,882.46 | 2,532,720,407.3 |
| 少数股东权益 | 156,859,557.68 | 162,910,171.67 | 176,580,087 | 175,442,792.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,372,189,714.11 | 2,481,230,921.33 | 2,650,338,969.46 | 2,708,163,199.49 |
| 负债和股东权益合计 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 | 5,064,843,670.09 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |