弘景光电
(301479)
| 流通市值：20.44亿 | | | 总市值：91.44亿 |
| 流通股本：1988.48万 | | | 总股本：8896.53万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,526,879.33 | 769,634,269.59 | 216,045,729.77 | - |
| 交易性金融资产 | 208,103,767.12 | - | - | - |
| 应收票据及应收账款 | 355,731,938.86 | 237,533,675.73 | 231,650,117.47 | - |
| 其中：应收票据 | 9,571,410.52 | 2,686,451.41 | 4,898,624.92 | - |
| 应收账款 | 346,160,528.34 | 234,847,224.32 | 226,751,492.55 | - |
| 应收款项融资 | - | 62,443.85 | - | - |
| 预付款项 | 2,815,201.28 | 4,714,768.02 | 2,363,544.46 | - |
| 其他应收款合计 | 3,526,746.51 | 2,563,549.37 | 3,312,430.21 | - |
| 存货 | 212,914,947.62 | 264,373,487.25 | 203,214,380.05 | - |
| 其他流动资产 | 40,502,301.5 | 42,588,496.04 | 39,439,030.44 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,240,121,782.22 | 1,321,470,689.85 | 696,025,232.4 | - |
| 非流动资产: | | | | |
| 固定资产 | 341,614,274.34 | 329,115,441.25 | 318,351,160.09 | - |
| 在建工程 | 14,464,075.71 | 6,675,084.57 | 606,058.01 | - |
| 使用权资产 | 6,448,167.37 | 4,758,085.68 | 3,810,101.18 | - |
| 无形资产 | 12,181,832.57 | 12,803,985.32 | 13,208,046.32 | - |
| 长期待摊费用 | 16,369,996.55 | 17,902,508.5 | 18,809,376.66 | - |
| 递延所得税资产 | 7,611,609.52 | 7,376,599.8 | 7,375,858.53 | - |
| 其他非流动资产 | 30,151,685 | 22,577,536 | 10,339,610 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 428,841,641.06 | 401,209,241.12 | 372,500,210.79 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 1,668,963,423.28 | 1,722,679,930.97 | 1,068,525,443.19 | 958,398,000 |
| 流动负债: | | | | |
| 短期借款 | 119,802,050 | 139,804,100 | 117,904,683.33 | - |
| 应付票据及应付账款 | 298,599,844.16 | 288,598,822.19 | 286,649,982.26 | - |
| 应付账款 | 298,599,844.16 | 288,598,822.19 | 286,649,982.26 | - |
| 合同负债 | 649,915.86 | 197,345.13 | 521,134.03 | - |
| 应付职工薪酬 | 22,444,026.48 | 17,337,961.16 | 33,083,929.73 | - |
| 应交税费 | 3,853,540.42 | 3,488,873.83 | 8,373,585.03 | - |
| 其他应付款合计 | 3,510,972.99 | 7,760,983.65 | 2,945,899.23 | - |
| 一年内到期的非流动负债 | 4,558,478.24 | 3,954,018 | 3,192,670.61 | - |
| 其他流动负债 | 9,667,111.74 | 2,369,659.43 | 4,977,984.74 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 463,085,939.89 | 463,511,763.39 | 457,649,868.96 | - |
| 非流动负债: | | | | |
| 长期借款 | 29,400,000 | 29,500,000 | 9,700,000 | - |
| 租赁负债 | 2,774,419.7 | 1,683,092.38 | 1,363,210.67 | - |
| 递延收益 | 4,764,180.48 | 5,108,378.32 | 5,473,856.21 | - |
| 递延所得税负债 | 4,393,221.37 | 4,252,722.45 | 4,223,538.12 | - |
| 其他非流动负债 | 93,432.84 | 0 | 96,505.56 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 41,425,254.39 | 40,544,193.15 | 20,857,110.56 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 504,511,194.28 | 504,055,956.54 | 478,506,979.52 | 407,587,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,965,333 | 63,546,667 | 47,660,000 | - |
| 资本公积 | 712,792,882 | 737,959,760.56 | 159,868,790.64 | - |
| 盈余公积 | 23,830,000 | 23,830,000 | 23,830,000 | - |
| 未分配利润 | 338,864,014 | 393,287,546.87 | 358,659,673.03 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,164,452,229 | 1,218,623,974.43 | 590,018,463.67 | 550,810,700 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,164,452,229 | 1,218,623,974.43 | 590,018,463.67 | - |
| 负债和股东权益合计 | 1,668,963,423.28 | 1,722,679,930.97 | 1,068,525,443.19 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-02-21 | 2024-11-25 |
| 审计意见(境内) | | | 标准无保留意见 | |