沪光股份
(605333)
| 流通市值：152.43亿 | | | 总市值：152.43亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 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 | 599,564,827.5 | 573,951,668.97 | 482,455,655.39 | 353,279,619.57 |
| 应收票据及应收账款 | 2,743,229,699.8 | 2,447,979,868.45 | 1,949,197,919.95 | 2,038,864,570.87 |
| 其中：应收票据 | 446,361,618 | 242,669,943.76 | 159,036,183.74 | 185,799,892.16 |
| 应收账款 | 2,296,868,081.8 | 2,205,309,924.69 | 1,790,161,736.21 | 1,853,064,678.71 |
| 应收款项融资 | 216,556,508.19 | 85,688,710.63 | 193,976,038.03 | 108,525,557.28 |
| 预付款项 | 18,667,489.61 | 14,399,697.15 | 18,407,634.59 | 14,291,026.66 |
| 其他应收款合计 | 8,737,063.12 | 8,947,281.13 | 9,096,937.87 | 7,633,236.72 |
| 存货 | 780,271,720.83 | 806,756,652.23 | 906,678,903.57 | 721,001,864.76 |
| 其他流动资产 | 87,353,603.85 | 80,582,590.62 | 112,497,822.48 | 125,408,986.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,454,380,912.9 | 4,018,306,469.18 | 3,672,310,911.88 | 3,369,004,862.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 67,117,285.1 | 67,117,285.1 | 67,117,285.1 | 67,117,285.1 |
| 固定资产 | 1,875,793,852 | 1,873,866,232.97 | 1,481,299,436.91 | 1,492,004,121.07 |
| 在建工程 | 120,261,476.76 | 101,088,143.44 | 353,107,062.3 | 260,292,189.24 |
| 使用权资产 | 134,260,967.21 | 138,719,118.31 | 141,347,201.6 | 147,422,403.37 |
| 无形资产 | 155,629,942.52 | 158,383,237.52 | 161,313,486.55 | 164,413,617.95 |
| 商誉 | 753,759.78 | 753,759.78 | 753,759.78 | 753,759.78 |
| 长期待摊费用 | 10,931,222.41 | 11,672,215.58 | 12,771,809.73 | 14,086,126.98 |
| 递延所得税资产 | 40,040,195.36 | 34,384,422.09 | 35,726,003.99 | 33,348,670.73 |
| 其他非流动资产 | 46,306,419.59 | 35,967,952.71 | 33,831,860.72 | 50,250,047.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,451,095,120.73 | 2,421,952,367.5 | 2,287,267,906.68 | 2,229,688,222.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,905,476,033.63 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.5 |
| 流动负债: | | | | |
| 短期借款 | 928,396,909.03 | 1,072,621,435.2 | 910,186,565.47 | 764,502,844.45 |
| 应付票据及应付账款 | 2,181,819,573.91 | 2,133,021,292.3 | 2,010,864,187.64 | 2,032,583,854.72 |
| 其中：应付票据 | 790,356,531.93 | 751,769,509.52 | 686,341,306.56 | 570,448,145.37 |
| 应付账款 | 1,391,463,041.98 | 1,381,251,782.78 | 1,324,522,881.08 | 1,462,135,709.35 |
| 预收款项 | - | - | 60,000 | - |
| 合同负债 | 6,544,461.4 | 5,150,518.88 | 1,498,196.98 | 8,963,097.68 |
| 应付职工薪酬 | 114,637,388.54 | 90,756,748.69 | 90,517,447.04 | 92,927,858.67 |
| 应交税费 | 49,354,646.93 | 30,288,990.98 | 20,619,803.96 | 9,476,862.48 |
| 其他应付款合计 | 7,890,936.42 | 4,174,073.6 | 3,045,793.91 | 4,169,105.79 |
| 一年内到期的非流动负债 | 421,058,227.77 | 402,240,916.25 | 346,766,626.03 | 362,908,633.18 |
| 其他流动负债 | 408,975,110.52 | 187,367,218.45 | 43,127,705.9 | 46,329,111.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,118,677,254.52 | 3,925,621,194.35 | 3,426,686,326.93 | 3,321,861,368.79 |
| 非流动负债: | | | | |
| 长期借款 | 673,600,000 | 602,600,000 | 750,762,618.05 | 587,625,000 |
| 租赁负债 | 67,745,380.78 | 66,598,220.01 | 70,199,503.24 | 78,014,306.51 |
| 递延收益 | 85,211,609.47 | 69,579,157.37 | 68,530,210.67 | 67,253,313.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 826,556,990.25 | 738,777,377.38 | 889,492,331.96 | 732,892,620.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,945,234,244.77 | 4,664,398,571.73 | 4,316,178,658.89 | 4,054,753,989.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,776,081 | 436,776,081 | 436,776,081 | 436,776,081 |
| 资本公积 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 |
| 其他综合收益 | 4,715,036.19 | 3,717,426.62 | 3,714,341.99 | 5,044,768.27 |
| 盈余公积 | 39,490,854.3 | 39,490,854.3 | 39,490,854.3 | 39,490,854.3 |
| 未分配利润 | 690,773,826.39 | 507,389,912.05 | 374,932,891.4 | 274,141,400.93 |
| 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 | 1,960,241,788.86 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,960,241,788.86 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 |
| 负债和股东权益合计 | 6,905,476,033.63 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.5 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |