永新光学
(603297)
| 流通市值：91.77亿 | | | 总市值：92.12亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 842,797,014.44 | 805,496,478.64 | 722,398,204.5 | 657,400,508.85 |
| 应收票据及应收账款 | 193,749,969.29 | 211,571,581.8 | 217,843,755.6 | 233,907,275.87 |
| 其中：应收票据 | 12,686,062.1 | 15,988,421.17 | 9,600,991.06 | 26,732,841.04 |
| 应收账款 | 181,063,907.19 | 195,583,160.63 | 208,242,764.54 | 207,174,434.83 |
| 预付款项 | 7,261,350.63 | 5,964,634.08 | 8,786,851.03 | 9,872,478.34 |
| 其他应收款合计 | 10,748,476.78 | 4,878,664.56 | 13,154,168.89 | 10,701,860.02 |
| 存货 | 186,872,326.62 | 189,778,758.55 | 192,029,783.28 | 198,051,424.91 |
| 合同资产 | 582,036.97 | 592,486.97 | 2,651,826.67 | 2,802,876.67 |
| 一年内到期的非流动资产 | 33,010,125 | 33,010,125 | - | - |
| 其他流动资产 | 596,093.09 | 1,041,683.43 | 588,008.1 | 482,014.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,536,403,854.33 | 1,511,120,874.54 | 1,455,452,598.07 | 1,369,352,000.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,185,700.01 | 36,735,700.01 | 36,740,519.01 | 38,081,859.44 |
| 投资性房地产 | 25,978,056.09 | 26,195,574.18 | 26,413,092.27 | 26,630,610.37 |
| 固定资产 | 429,000,124.83 | 408,526,838.29 | 398,371,525.22 | 402,918,243.32 |
| 在建工程 | 185,519,211.34 | 216,422,214.9 | 194,565,437.71 | 171,670,993.83 |
| 使用权资产 | 262,469.08 | 42,740.7 | 537,200.88 | 525,783.98 |
| 无形资产 | 80,498,039.21 | 81,236,772.28 | 81,949,326.97 | 82,687,416.29 |
| 长期待摊费用 | 100,812.45 | 105,770.44 | 110,888.37 | 233,820.21 |
| 递延所得税资产 | 15,479,366.09 | 15,156,108.12 | 13,545,713.29 | 12,925,259.12 |
| 其他非流动资产 | 6,375,973.46 | 2,801,265.25 | 4,716,322.64 | 3,474,964.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 780,399,752.56 | 787,222,984.17 | 756,950,026.36 | 739,148,950.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,316,803,606.89 | 2,298,343,858.71 | 2,212,402,624.43 | 2,108,500,951.56 |
| 流动负债: | | | | |
| 短期借款 | 118,481,262.5 | 94,366,081.94 | 146,396,804.16 | 102,371,970.83 |
| 衍生金融负债 | - | 594,000 | - | - |
| 应付票据及应付账款 | 100,375,689.25 | 144,085,238.78 | 106,057,610.36 | 101,092,793.63 |
| 应付账款 | 100,375,689.25 | 144,085,238.78 | 106,057,610.36 | 101,092,793.63 |
| 预收款项 | 119,774 | 52,728 | 179,661 | 249,273 |
| 合同负债 | 9,915,245.84 | 8,784,319.88 | 10,691,800.37 | 7,660,910.56 |
| 应付职工薪酬 | 9,521,440.26 | 18,244,190.64 | 15,943,927.32 | 12,615,485.89 |
| 应交税费 | 10,031,858.12 | 17,403,482.61 | 6,558,638.92 | 2,707,451.46 |
| 其他应付款合计 | 27,551,291.2 | 31,530,076.02 | 43,653,971.69 | 42,299,339.45 |
| 应付股利 | 688,555 | 688,555 | - | 688,555 |
| 一年内到期的非流动负债 | - | - | 360,089.77 | 360,089.77 |
| 其他流动负债 | 739,721.09 | 707,485.21 | 864,968.93 | 700,986.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 276,736,282.26 | 315,767,603.08 | 330,707,472.52 | 270,058,301.38 |
| 非流动负债: | | | | |
| 租赁负债 | 83,766.03 | - | - | - |
| 长期应付款 | 1,040,521.79 | 1,083,663.71 | 1,084,525.69 | 1,176,460.83 |
| 递延收益 | 42,144,157.94 | 42,103,809.94 | 15,238,133.97 | 16,697,681.44 |
| 递延所得税负债 | 2,388,635.26 | 2,388,635.26 | 5,968,117.43 | 5,968,117.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,657,081.02 | 45,576,108.91 | 22,290,777.09 | 23,842,259.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,393,363.28 | 361,343,711.99 | 352,998,249.61 | 293,900,561.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,150,500 | 111,150,500 | 111,148,500 | 111,150,500 |
| 资本公积 | 600,571,887.44 | 599,878,285.43 | 601,803,317.75 | 598,380,321.42 |
| 减:库存股 | 17,818,112 | 17,818,112 | 29,004,965 | 29,089,925 |
| 其他综合收益 | 1,306,146.65 | 861,086.48 | 753,550.31 | 791,535.83 |
| 专项储备 | 26,405,637.69 | 25,224,392.02 | 25,018,573.58 | 24,563,720.64 |
| 盈余公积 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 |
| 未分配利润 | 1,211,256,649.49 | 1,156,087,803.85 | 1,087,762,487.25 | 1,047,092,014.95 |
| 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 | 1,994,342,420.3 | 1,936,853,666.81 | 1,858,951,174.92 | 1,814,357,878.87 |
| 少数股东权益 | 67,823.31 | 146,479.91 | 453,199.9 | 242,511.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,994,410,243.61 | 1,937,000,146.72 | 1,859,404,374.82 | 1,814,600,390.48 |
| 负债和股东权益合计 | 2,316,803,606.89 | 2,298,343,858.71 | 2,212,402,624.43 | 2,108,500,951.56 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |