丰光精密
(430510)
| 流通市值：15.08亿 | | | 总市值：31.70亿 |
| 流通股本：8764.17万 | | | 总股本：1.84亿 |
| 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 | 33,299,652.22 | 53,391,695.55 | 25,548,613.86 | 15,894,155.52 |
| 应收票据及应收账款 | 79,824,784.69 | 71,908,928.09 | 70,880,725.21 | 85,576,369.05 |
| 应收账款 | 79,824,784.69 | 71,908,928.09 | 70,880,725.21 | 85,576,369.05 |
| 应收款项融资 | 2,301,716.77 | 59,778.03 | 885,888.47 | 685,337.24 |
| 预付款项 | 3,704,843.11 | 3,008,564.23 | 2,003,663.89 | 1,788,678.86 |
| 其他应收款合计 | 9,400,951.41 | 9,295,049.12 | 8,616,557.46 | 11,130,490.32 |
| 存货 | 45,541,417.97 | 45,561,579.23 | 42,853,216.08 | 38,403,422.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 174,073,366.17 | 183,225,594.25 | 150,788,664.97 | 153,478,453.81 |
| 非流动资产: | | | | |
| 固定资产 | 327,021,863.97 | 328,438,871.36 | 333,246,446.38 | 312,881,597.86 |
| 在建工程 | 34,072,263.95 | 32,284,636.76 | 29,998,772.74 | 42,575,847.36 |
| 无形资产 | 32,572,180.07 | 32,830,091.3 | 33,088,002.53 | 33,298,612.92 |
| 长期待摊费用 | 378,931.17 | - | - | - |
| 递延所得税资产 | 457,088.93 | 457,088.93 | 471,297.46 | 471,297.46 |
| 其他非流动资产 | 6,143,920 | 4,818,900 | 5,149,020 | 8,642,853.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 400,646,248.09 | 398,829,588.35 | 401,953,539.11 | 397,870,208.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 574,719,614.26 | 582,055,182.6 | 552,742,204.08 | 551,348,662.43 |
| 流动负债: | | | | |
| 短期借款 | 63,054,655.54 | 31,727,852.22 | 6,006,019.45 | 5,004,888.89 |
| 应付票据及应付账款 | 31,611,936.16 | 38,445,167.98 | 35,947,651.62 | 37,947,304.75 |
| 应付账款 | 31,611,936.16 | 38,445,167.98 | 35,947,651.62 | 37,947,304.75 |
| 预收款项 | 749,800 | - | - | - |
| 应付职工薪酬 | 1,501,155.47 | 817,102.08 | 102,689.66 | 640,187 |
| 应交税费 | 1,566,023.9 | 965,667 | 1,708,768.74 | 3,171,287.3 |
| 其他应付款合计 | 5,544,653.7 | 20,759,316.74 | 3,739,204.17 | 5,802,224.41 |
| 一年内到期的非流动负债 | 16,880,066.11 | 15,259,383.35 | 16,012,090 | 15,287,578.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,908,290.88 | 107,974,489.37 | 63,516,423.64 | 67,853,470.68 |
| 非流动负债: | | | | |
| 长期借款 | 46,420,000 | 40,600,000 | 48,200,000 | 48,200,000 |
| 递延所得税负债 | 6,607,220.89 | 6,607,220.89 | 6,607,220.89 | 6,607,220.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,027,220.89 | 47,207,220.89 | 54,807,220.89 | 54,807,220.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,935,511.77 | 155,181,710.26 | 118,323,644.53 | 122,660,691.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,213,929 | 184,213,929 | 131,581,378 | 131,581,378 |
| 资本公积 | 30,001,611.73 | 30,001,611.73 | 82,634,162.73 | 82,634,162.73 |
| 减:库存股 | 34,080,883.73 | - | - | - |
| 其他综合收益 | 108,055.32 | 116,654.47 | 113,578.56 | 111,725.32 |
| 盈余公积 | 32,960,349.62 | 32,960,349.62 | 32,960,349.62 | 32,960,349.62 |
| 未分配利润 | 187,581,040.55 | 179,580,927.52 | 187,129,090.64 | 181,400,355.19 |
| 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 | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 | 428,687,970.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 | 428,687,970.86 |
| 负债和股东权益合计 | 574,719,614.26 | 582,055,182.6 | 552,742,204.08 | 551,348,662.43 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |