光峰科技
(688007)
| 流通市值：80.56亿 | | | 总市值：80.56亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 1,203,510,305.89 | 1,334,828,141.48 | 1,295,107,682.52 | 1,386,828,549.06 |
| 应收票据及应收账款 | 288,623,745.75 | 326,596,711.88 | 199,258,630.35 | 189,241,316.61 |
| 其中：应收票据 | 8,115,823.2 | 4,167,483.04 | 8,245,476.89 | 8,951,308.71 |
| 应收账款 | 280,507,922.55 | 322,429,228.84 | 191,013,153.46 | 180,290,007.9 |
| 应收款项融资 | 9,271,970.97 | 65,953,036.07 | 16,591,500 | 11,387,400 |
| 预付款项 | 29,387,831.25 | 34,708,582.94 | 28,570,676.82 | 35,112,661.82 |
| 其他应收款合计 | 30,655,602.05 | 30,579,134.59 | 29,778,482.53 | 30,698,687.55 |
| 应收股利 | 13,874,652 | 14,111,064 | 14,048,100 | 14,023,746 |
| 存货 | 702,017,417.62 | 660,442,864.55 | 654,148,641.73 | 656,346,799.67 |
| 合同资产 | 1,627,601.39 | 1,830,851.39 | 1,711,165.29 | 1,664,740.29 |
| 一年内到期的非流动资产 | 50,780,427.56 | 50,522,240.47 | 50,927,102.99 | 41,997,218.73 |
| 其他流动资产 | 61,922,401.72 | 49,455,379.32 | 50,114,834.09 | 48,417,270.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,989,664,704.25 | 3,058,046,942.69 | 2,885,022,216.32 | 2,915,704,643.84 |
| 非流动资产: | | | | |
| 长期应收款 | 19,655,889.67 | 22,102,504.94 | 28,406,241.84 | 26,000,543.13 |
| 长期股权投资 | 6,583,731.3 | 6,183,769.99 | 145,151,087.41 | 144,726,776.43 |
| 其他权益工具投资 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 |
| 其他非流动金融资产 | 97,777,674.4 | 99,443,720.92 | - | - |
| 固定资产 | 289,127,989.46 | 308,123,259.75 | 309,024,900.32 | 336,276,793.84 |
| 在建工程 | 385,095,403.24 | 372,111,349.09 | 357,640,176.24 | 347,777,138.86 |
| 使用权资产 | 23,195,579.61 | 29,026,784.06 | 36,008,298.71 | 40,016,903.67 |
| 无形资产 | 273,529,992.16 | 275,487,807.09 | 278,522,539.37 | 281,961,046.22 |
| 长期待摊费用 | 2,825,390.97 | 3,881,364.11 | 4,918,272.93 | 6,318,145.33 |
| 递延所得税资产 | 83,861,444.42 | 83,880,273.57 | 76,795,766.21 | 85,364,732.19 |
| 其他非流动资产 | 22,665,787.03 | 18,308,105.15 | 39,051,873 | 29,348,748.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,394,301.64 | 1,225,624,358.05 | 1,282,594,575.41 | 1,304,866,247.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,201,059,005.89 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 |
| 流动负债: | | | | |
| 短期借款 | 50,032,500 | 50,032,500 | 50,036,111.11 | 80,036,500 |
| 应付票据及应付账款 | 529,704,773.65 | 508,753,611.84 | 358,941,590.62 | 323,319,545.17 |
| 其中：应付票据 | 132,445,788.97 | 105,114,863.34 | 84,241,537.2 | 76,001,079.07 |
| 应付账款 | 397,258,984.68 | 403,638,748.5 | 274,700,053.42 | 247,318,466.1 |
| 预收款项 | 101,828,556.07 | 101,638,526.13 | 103,042,174.13 | 110,573,711.24 |
| 合同负债 | 55,489,085.45 | 43,087,407.22 | 43,050,607.62 | 45,416,445.99 |
| 应付职工薪酬 | 34,396,351.41 | 31,408,872.42 | 27,480,415.14 | 66,874,234.47 |
| 应交税费 | 14,325,712.42 | 10,162,408.56 | 9,271,995.74 | 6,142,704.23 |
| 其他应付款合计 | 74,983,345.07 | 90,355,287.99 | 42,384,599.39 | 54,142,509.17 |
| 应付股利 | - | 32,084,193.96 | - | - |
| 一年内到期的非流动负债 | 253,474,294.39 | 324,824,694.69 | 231,672,005.81 | 268,748,151.67 |
| 其他流动负债 | 12,490,498.1 | 15,980,408.92 | 16,977,077.5 | 18,441,685.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,126,725,116.56 | 1,176,243,717.77 | 882,856,577.06 | 973,695,487.77 |
| 非流动负债: | | | | |
| 长期借款 | 310,897,356.06 | 321,652,760.09 | 400,007,155.62 | 370,649,631.22 |
| 租赁负债 | 10,816,712.05 | 11,990,866.87 | 16,516,180.62 | 15,548,985.71 |
| 预计负债 | 49,855,422.23 | 54,298,545.77 | 56,806,899.15 | 58,180,985.08 |
| 递延收益 | 2,607,184.63 | 3,200,397.19 | 4,018,991.5 | 4,627,972.56 |
| 递延所得税负债 | 1,711,742.93 | 1,773,955.14 | 2,713,256.43 | 1,229,654.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 375,888,417.9 | 392,916,525.06 | 480,062,483.32 | 450,237,229.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,502,613,534.46 | 1,569,160,242.83 | 1,362,919,060.38 | 1,423,932,717.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,133,628 | 465,133,628 | 462,605,378 | 462,211,338 |
| 资本公积 | 1,655,103,876.49 | 1,654,818,814.25 | 1,621,410,915.98 | 1,616,489,567.43 |
| 减:库存股 | 138,809,738.95 | 108,917,776.63 | 62,164,578.51 | 19,377,297.59 |
| 其他综合收益 | 9,796,533.81 | 9,002,284.77 | 7,869,005.55 | 7,550,073.78 |
| 盈余公积 | 84,873,365.32 | 84,873,365.32 | 84,873,365.32 | 84,873,365.32 |
| 未分配利润 | 677,982,921.53 | 645,947,825.53 | 711,665,737.16 | 667,122,406.05 |
| 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 | 2,754,080,586.2 | 2,750,858,141.24 | 2,826,259,823.5 | 2,818,869,452.99 |
| 少数股东权益 | -55,635,114.77 | -36,347,083.33 | -21,562,092.15 | -22,231,278.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,698,445,471.43 | 2,714,511,057.91 | 2,804,697,731.35 | 2,796,638,174.01 |
| 负债和股东权益合计 | 4,201,059,005.89 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |