光电股份
(600184)
| 流通市值：83.89亿 | | | 总市值：83.89亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 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 | 528,801,011.46 | 437,310,793.67 | 406,745,278.18 | 520,517,722.58 |
| 应收票据及应收账款 | 1,163,489,205.81 | 1,353,844,826.38 | 1,430,468,448.57 | 1,529,472,709.08 |
| 其中：应收票据 | 378,630,464.04 | 380,842,983.49 | 69,140,590.04 | 129,338,331.86 |
| 应收账款 | 784,858,741.77 | 973,001,842.89 | 1,361,327,858.53 | 1,400,134,377.22 |
| 应收款项融资 | 46,383,347.05 | 31,942,352.95 | 22,727,939.26 | 12,004,083.76 |
| 预付款项 | 87,744,383.97 | 35,540,283.49 | 63,786,657.97 | 75,982,814.48 |
| 其他应收款合计 | 53,600,641.17 | 41,400,246.59 | 33,585,876.05 | 34,807,055.34 |
| 其中:应收利息 | - | - | 2,183,744.47 | 2,461,388.89 |
| 应收股利 | 1,887,000 | 1,887,000 | - | - |
| 存货 | 733,753,178.39 | 605,984,305.2 | 717,729,070.94 | 590,963,450.57 |
| 合同资产 | 69,517,309.91 | 73,929,019.92 | 62,659,020.61 | 62,659,020.61 |
| 其他流动资产 | 10,060,392.8 | 13,190,297.89 | 13,409,133.86 | 1,587,453.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,693,349,470.56 | 2,593,142,126.09 | 2,751,111,425.44 | 2,827,994,309.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 214,550,033.77 | 212,824,010.24 | 231,976,828.02 | 230,509,786.82 |
| 投资性房地产 | 6,885,829.83 | 6,989,073.33 | 7,092,316.83 | 7,195,560.33 |
| 固定资产 | 1,194,860,292.63 | 1,216,366,540.6 | 1,110,306,948.42 | 1,109,306,528.33 |
| 在建工程 | 65,861,117.13 | 31,463,779.78 | 107,600,701.2 | 104,720,131.58 |
| 使用权资产 | 9,222,260.7 | 12,054,202.17 | 14,886,143.64 | 17,718,085.11 |
| 无形资产 | 84,988,535.75 | 87,146,696.42 | 89,214,790.14 | 91,374,456.54 |
| 长期待摊费用 | 1,740,746.08 | 1,828,644.85 | 1,916,543.6 | 2,004,442.37 |
| 递延所得税资产 | 14,883,974.45 | 14,883,974.45 | 14,268,343.12 | 14,268,343.12 |
| 其他非流动资产 | 34,949,060.54 | 18,714,970.14 | 23,694,107.94 | 34,085,406.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,627,941,850.88 | 1,602,271,891.98 | 1,600,956,722.91 | 1,611,182,740.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 | 4,439,177,050.56 |
| 流动负债: | | | | |
| 短期借款 | - | 9,144,776.07 | - | - |
| 应付票据及应付账款 | 1,322,361,371.04 | 1,341,244,431.92 | 1,389,501,092.49 | 1,451,010,474.15 |
| 其中：应付票据 | 451,976,359.92 | 586,890,569.15 | 336,150,057.23 | 411,441,436.24 |
| 应付账款 | 870,385,011.12 | 754,353,862.77 | 1,053,351,035.26 | 1,039,569,037.91 |
| 合同负债 | 348,307,275.02 | 284,043,333.66 | 278,683,372.46 | 303,583,729.34 |
| 应付职工薪酬 | 35,746,115.35 | 36,868,991.67 | 37,009,547.75 | 35,615,531.21 |
| 应交税费 | 551,931.41 | 5,168,050.11 | 5,197,668.82 | 8,455,734.3 |
| 其他应付款合计 | 46,233,817.35 | 72,721,646.25 | 60,833,111.39 | 57,985,355.08 |
| 一年内到期的非流动负债 | 9,943,765.66 | 9,932,434.74 | 9,573,507.63 | 9,573,507.63 |
| 其他流动负债 | 31,427,325.54 | 37,420,016.89 | 299,718.04 | 279,392.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,794,571,601.37 | 1,796,543,681.31 | 1,781,098,018.58 | 1,866,503,724.08 |
| 非流动负债: | | | | |
| 长期借款 | 84,000,000 | - | - | - |
| 租赁负债 | 2,358,934.36 | 2,309,519.84 | 11,919,896.09 | 12,861,712.2 |
| 长期应付款 | - | - | 21,318,968.9 | 25,123,750.28 |
| 递延收益 | 51,395,083.39 | 47,561,083.11 | 11,903,935.13 | 3,844,607.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,754,017.75 | 49,870,602.95 | 45,142,800.12 | 41,830,070.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,932,325,619.12 | 1,846,414,284.26 | 1,826,240,818.7 | 1,908,333,794.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,760,826 | 508,760,826 | 508,760,826 | 508,760,826 |
| 资本公积 | 1,395,039,336.27 | 1,390,462,870.8 | 1,357,566,870.8 | 1,357,566,870.8 |
| 专项储备 | 16,660,339.44 | 17,899,609.02 | 20,423,519.46 | 20,128,449.72 |
| 盈余公积 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 |
| 未分配利润 | 363,399,665.26 | 362,441,269.93 | 569,640,955.33 | 574,951,951.62 |
| 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 | 2,353,295,325.03 | 2,348,999,733.81 | 2,525,827,329.65 | 2,530,843,256.2 |
| 少数股东权益 | 35,670,377.29 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,388,965,702.32 | 2,348,999,733.81 | 2,525,827,329.65 | 2,530,843,256.2 |
| 负债和股东权益合计 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 | 4,439,177,050.56 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |