凤凰光学
(600071)
| 流通市值：66.37亿 | | | 总市值：66.37亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 285,403,510.33 | 199,774,716.01 | 209,129,227.05 | 145,680,085.38 |
| 应收票据及应收账款 | 507,582,969.34 | 449,219,784.72 | 576,020,901.39 | 521,883,874.89 |
| 其中：应收票据 | 27,176,098.05 | 52,013,129.34 | 38,354,287.81 | 18,880,178.23 |
| 应收账款 | 480,406,871.29 | 397,206,655.38 | 537,666,613.58 | 503,003,696.66 |
| 应收款项融资 | 6,043,794.54 | 27,859,691.82 | 46,862,164.36 | 12,143,665.64 |
| 预付款项 | 12,474,328.1 | 12,536,615.31 | 34,733,268.06 | 30,324,874.77 |
| 其他应收款合计 | 3,164,447.77 | 4,287,153.17 | 36,038,898.54 | 3,626,744.48 |
| 存货 | 238,808,981.84 | 219,593,547.61 | 254,827,773.16 | 228,474,296.95 |
| 其他流动资产 | 3,572,011.78 | 3,485,266.97 | 3,513,468.21 | 7,218,913.09 |
| 流动资产合计 | 1,057,050,043.7 | 916,756,775.61 | 1,161,125,700.77 | 949,352,455.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,053,469.18 | 28,414,081.61 | - | - |
| 其他非流动金融资产 | 10,765,330.17 | 11,219,629.15 | 11,219,629.15 | 12,216,122.2 |
| 投资性房地产 | - | - | - | 3,226,211.92 |
| 固定资产 | 485,869,737.37 | 518,992,411.44 | 547,835,808.62 | 552,115,765.53 |
| 在建工程 | 1,913,745.95 | 3,005,497.8 | 3,547,597.35 | 3,413,468.99 |
| 使用权资产 | 8,824,519.69 | 9,680,604.58 | 18,779,752.71 | 26,678,042.86 |
| 无形资产 | 16,748,010.5 | 17,348,177.33 | 18,011,606.18 | 22,230,375.06 |
| 商誉 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 |
| 长期待摊费用 | 82,451,329.62 | 83,755,044.01 | 87,736,178.65 | 89,555,705.1 |
| 递延所得税资产 | 8,852,097.42 | 10,660,943.29 | 15,871,309.1 | 21,398,859.5 |
| 其他非流动资产 | 10,904,904.77 | 8,283,840.66 | 10,384,804.28 | 24,035,722.4 |
| 非流动资产合计 | 657,586,601.03 | 695,563,686.23 | 717,590,142.4 | 759,073,729.92 |
| 资产总计 | 1,714,636,644.73 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 |
| 流动负债: | | | | |
| 短期借款 | 424,336,280.54 | 394,338,234.71 | 400,353,326.39 | 348,119,125.03 |
| 应付票据及应付账款 | 389,656,763.82 | 327,053,926.78 | 516,004,738.44 | 439,519,726.68 |
| 其中：应付票据 | 74,790,722.47 | 58,921,085.93 | 101,373,186.05 | 82,749,027.36 |
| 应付账款 | 314,866,041.35 | 268,132,840.85 | 414,631,552.39 | 356,770,699.32 |
| 预收款项 | 43,637.59 | 205,081.47 | - | 31,493.76 |
| 合同负债 | 11,204,089.5 | 10,012,115.57 | 7,548,820.89 | 15,901,697.18 |
| 应付职工薪酬 | 39,668,186.55 | 32,013,113.89 | 61,697,059.01 | 58,240,700.04 |
| 应交税费 | 4,470,074.51 | 10,133,241.29 | 7,088,464.12 | 6,932,796.4 |
| 其他应付款合计 | 13,293,565.34 | 14,178,370.69 | 14,005,867.04 | 13,589,368.45 |
| 一年内到期的非流动负债 | 240,546,805.82 | 255,235,686.86 | 263,762,072.74 | 268,561,869.28 |
| 其他流动负债 | 1,301,989.46 | 355,692.01 | 967,635.14 | 1,087,617.3 |
| 流动负债合计 | 1,124,521,393.13 | 1,043,525,463.27 | 1,271,427,983.77 | 1,151,984,394.12 |
| 非流动负债: | | | | |
| 长期借款 | 32,274,997.26 | 32,274,997.26 | 43,926,664.84 | 43,926,664.84 |
| 租赁负债 | 3,516,668.44 | - | - | - |
| 递延收益 | 8,475,582.91 | 8,955,332.92 | 9,435,082.93 | 9,914,832.94 |
| 递延所得税负债 | - | - | - | 6,531,214.61 |
| 非流动负债合计 | 44,267,248.61 | 41,230,330.18 | 53,361,747.77 | 60,372,712.39 |
| 负债合计 | 1,168,788,641.74 | 1,084,755,793.45 | 1,324,789,731.54 | 1,212,357,106.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,573,889 | 281,573,889 | 281,573,889 | 281,573,889 |
| 资本公积 | 89,987,306.28 | 89,987,306.28 | 90,797,457.69 | 66,680,414.64 |
| 其他综合收益 | -17,937.99 | -43,271.04 | -77,484.46 | -19,849.99 |
| 盈余公积 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
| 未分配利润 | 54,270,510.47 | 36,394,706.19 | 32,642,577.72 | -772,964.41 |
| 归属于母公司股东权益合计 | 496,127,107.13 | 478,225,969.8 | 475,249,779.32 | 417,774,828.61 |
| 少数股东权益 | 49,720,895.86 | 49,338,698.59 | 78,676,332.31 | 78,294,250 |
| 股东权益合计 | 545,848,002.99 | 527,564,668.39 | 553,926,111.63 | 496,069,078.61 |
| 负债和股东权益合计 | 1,714,636,644.73 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |