凤凰光学
(600071)
| 流通市值：63.02亿 | | | 总市值：63.02亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 145,680,085.38 | 192,665,972.42 | 202,981,547.52 | 245,221,861.67 |
| 应收票据及应收账款 | 521,883,874.89 | 511,894,218.96 | 507,313,907.78 | 594,141,649.1 |
| 其中：应收票据 | 18,880,178.23 | 11,105,210.75 | 21,949,282.36 | 61,404,873.65 |
| 应收账款 | 503,003,696.66 | 500,789,008.21 | 485,364,625.42 | 532,736,775.45 |
| 应收款项融资 | 12,143,665.64 | 6,551,356.07 | 11,850,506.6 | 15,035,247.02 |
| 预付款项 | 30,324,874.77 | 11,229,747.78 | 17,181,426.74 | 14,097,704.5 |
| 其他应收款合计 | 3,626,744.48 | 3,788,536.41 | 3,147,175.15 | 2,178,168.88 |
| 存货 | 228,474,296.95 | 222,517,532.3 | 233,766,596.53 | 250,346,393.51 |
| 其他流动资产 | 7,218,913.09 | 6,500,849.61 | 6,331,363.48 | 6,789,465.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 949,352,455.2 | 955,148,213.55 | 982,572,523.8 | 1,127,810,490.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,216,122.2 | 12,216,122.2 | 12,607,757.53 | 12,607,757.53 |
| 投资性房地产 | 3,226,211.92 | 3,256,875.91 | 3,287,539.9 | 3,068,084.03 |
| 固定资产 | 552,115,765.53 | 564,944,869.46 | 569,988,545.68 | 585,469,112.94 |
| 在建工程 | 3,413,468.99 | 2,572,859.02 | 10,909,797.8 | 10,133,898.24 |
| 使用权资产 | 26,678,042.86 | 35,136,917.86 | 37,156,113.54 | 47,366,376.38 |
| 无形资产 | 22,230,375.06 | 22,334,061.71 | 23,222,558.21 | 23,878,445.7 |
| 商誉 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 |
| 长期待摊费用 | 89,555,705.1 | 93,278,529.16 | 87,293,540.87 | 78,505,373.03 |
| 递延所得税资产 | 21,398,859.5 | 21,900,283.79 | 20,936,184.27 | 26,942,220.04 |
| 其他非流动资产 | 24,035,722.4 | 25,933,675.94 | 31,048,636.65 | 26,155,275.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,073,729.92 | 785,777,651.41 | 800,654,130.81 | 818,329,999.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,708,426,185.12 | 1,740,925,864.96 | 1,783,226,654.61 | 1,946,140,490.03 |
| 流动负债: | | | | |
| 短期借款 | 348,119,125.03 | 352,123,236.1 | 404,219,326.4 | 450,271,241.66 |
| 应付票据及应付账款 | 439,519,726.68 | 433,440,209.79 | 442,579,825.38 | 515,405,884.89 |
| 其中：应付票据 | 82,749,027.36 | 112,073,568.77 | 111,220,853.2 | 91,208,036.29 |
| 应付账款 | 356,770,699.32 | 321,366,641.02 | 331,358,972.18 | 424,197,848.6 |
| 预收款项 | 31,493.76 | 80,676.97 | - | - |
| 合同负债 | 15,901,697.18 | 13,633,536.29 | 11,325,835.04 | 11,305,918.68 |
| 应付职工薪酬 | 58,240,700.04 | 49,053,164.16 | 39,025,869.42 | 64,908,250.08 |
| 应交税费 | 6,932,796.4 | 7,564,206.88 | 10,094,553.3 | 4,277,431.53 |
| 其他应付款合计 | 13,589,368.45 | 13,392,536.56 | 15,892,482.86 | 21,521,132.26 |
| 一年内到期的非流动负债 | 268,561,869.28 | 61,769,562.72 | 60,413,336.2 | 80,534,820.1 |
| 其他流动负债 | 1,087,617.3 | 1,041,294.67 | 977,477.31 | 1,399,016.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,151,984,394.12 | 932,098,424.14 | 984,528,705.91 | 1,149,623,695.94 |
| 非流动负债: | | | | |
| 长期借款 | 43,926,664.84 | 285,181,110.18 | 281,578,332.42 | 253,580,000 |
| 租赁负债 | - | 330,850.61 | 1,022,714.5 | 1,764,593.11 |
| 递延收益 | 9,914,832.94 | 10,394,582.95 | 10,874,332.96 | 11,354,082.97 |
| 递延所得税负债 | 6,531,214.61 | 8,073,034.92 | 8,897,339.82 | 10,950,304.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,372,712.39 | 303,979,578.66 | 302,372,719.7 | 277,648,980.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,212,357,106.51 | 1,236,078,002.8 | 1,286,901,425.61 | 1,427,272,676.84 |
| 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 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 |
| 其他综合收益 | -19,849.99 | -107,602.04 | -72,664.83 | -14,462.57 |
| 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 | -772,964.41 | 7,291,768.19 | -3,224,229.4 | 19,197,061.21 |
| 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 | 417,774,828.61 | 425,751,809.16 | 415,270,748.78 | 437,750,241.65 |
| 少数股东权益 | 78,294,250 | 79,096,053 | 81,054,480.22 | 81,117,571.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 496,069,078.61 | 504,847,862.16 | 496,325,229 | 518,867,813.19 |
| 负债和股东权益合计 | 1,708,426,185.12 | 1,740,925,864.96 | 1,783,226,654.61 | 1,946,140,490.03 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |