光峰科技
(688007)
| 流通市值：90.58亿 | | | 总市值：90.58亿 |
| 流通股本：4.63亿 | | | 总股本：4.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,295,107,682.52 | 1,386,828,549.06 | 1,324,028,949.45 | 1,279,193,927.48 |
| 应收票据及应收账款 | 199,258,630.35 | 189,241,316.61 | 203,917,249.5 | 210,131,282.76 |
| 其中：应收票据 | 8,245,476.89 | 8,951,308.71 | 4,878,319.74 | 3,404,025.55 |
| 应收账款 | 191,013,153.46 | 180,290,007.9 | 199,038,929.76 | 206,727,257.21 |
| 应收款项融资 | 16,591,500 | 11,387,400 | 5,419,150 | 15,223,418.33 |
| 预付款项 | 28,570,676.82 | 35,112,661.82 | 34,389,091.93 | 34,764,381.68 |
| 其他应收款合计 | 29,778,482.53 | 30,698,687.55 | 27,004,516.64 | 26,973,222.84 |
| 应收股利 | 14,048,100 | 14,023,746 | 14,216,004 | 14,307,084 |
| 存货 | 654,148,641.73 | 656,346,799.67 | 755,090,295.1 | 757,719,004.42 |
| 合同资产 | 1,711,165.29 | 1,664,740.29 | 1,796,634.65 | 1,608,301.56 |
| 一年内到期的非流动资产 | 50,927,102.99 | 41,997,218.73 | 38,476,429.79 | 28,306,652.31 |
| 其他流动资产 | 50,114,834.09 | 48,417,270.11 | 90,695,468.4 | 95,956,187.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,885,022,216.32 | 2,915,704,643.84 | 2,993,697,785.46 | 3,014,753,578.48 |
| 非流动资产: | | | | |
| 长期应收款 | 28,406,241.84 | 26,000,543.13 | 29,355,813.4 | 22,198,629.19 |
| 长期股权投资 | 145,151,087.41 | 144,726,776.43 | 149,480,326.31 | 156,523,146.05 |
| 其他权益工具投资 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 |
| 固定资产 | 309,024,900.32 | 336,276,793.84 | 354,463,024.21 | 379,962,412.96 |
| 在建工程 | 357,640,176.24 | 347,777,138.86 | 328,713,619.78 | 314,382,210.87 |
| 使用权资产 | 36,008,298.71 | 40,016,903.67 | 47,725,408.15 | 55,804,553.57 |
| 无形资产 | 278,522,539.37 | 281,961,046.22 | 282,850,835.71 | 285,586,197.4 |
| 长期待摊费用 | 4,918,272.93 | 6,318,145.33 | 7,603,183.41 | 7,285,477.87 |
| 递延所得税资产 | 76,795,766.21 | 85,364,732.19 | 84,073,372.27 | 78,069,270.62 |
| 其他非流动资产 | 39,051,873 | 29,348,748.27 | 20,490,074.7 | 18,633,790.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,282,594,575.41 | 1,304,866,247.32 | 1,311,831,077.32 | 1,325,521,108.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 | 4,340,274,686.92 |
| 流动负债: | | | | |
| 短期借款 | 50,036,111.11 | 80,036,500 | 90,062,183.34 | 129,604,426.4 |
| 应付票据及应付账款 | 358,941,590.62 | 323,319,545.17 | 359,134,988.38 | 355,761,967.14 |
| 其中：应付票据 | 84,241,537.2 | 76,001,079.07 | 79,941,708.13 | 80,254,013.57 |
| 应付账款 | 274,700,053.42 | 247,318,466.1 | 279,193,280.25 | 275,507,953.57 |
| 预收款项 | 103,042,174.13 | 110,573,711.24 | 102,001,516.53 | 99,404,605.97 |
| 合同负债 | 43,050,607.62 | 45,416,445.99 | 49,214,950.76 | 39,465,849.54 |
| 应付职工薪酬 | 27,480,415.14 | 66,874,234.47 | 34,961,626.35 | 29,744,716.45 |
| 应交税费 | 9,271,995.74 | 6,142,704.23 | 9,809,349.51 | 6,453,066.16 |
| 其他应付款合计 | 42,384,599.39 | 54,142,509.17 | 49,911,900.09 | 119,907,648.52 |
| 应付股利 | - | - | - | 797,774.22 |
| 一年内到期的非流动负债 | 231,672,005.81 | 268,748,151.67 | 210,494,864.67 | 178,360,640.39 |
| 其他流动负债 | 16,977,077.5 | 18,441,685.83 | 10,597,473.02 | 9,799,529.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 882,856,577.06 | 973,695,487.77 | 916,188,852.65 | 968,502,449.97 |
| 非流动负债: | | | | |
| 长期借款 | 400,007,155.62 | 370,649,631.22 | 463,601,985.45 | 531,486,901.7 |
| 租赁负债 | 16,516,180.62 | 15,548,985.71 | 21,151,932.84 | 27,260,832.49 |
| 预计负债 | 56,806,899.15 | 58,180,985.08 | 58,428,728.62 | 53,463,551.36 |
| 递延收益 | 4,018,991.5 | 4,627,972.56 | 5,629,181.12 | 5,112,246.23 |
| 递延所得税负债 | 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 | 480,062,483.32 | 450,237,229.38 | 548,811,828.03 | 617,323,531.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,362,919,060.38 | 1,423,932,717.15 | 1,465,000,680.68 | 1,585,825,981.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,605,378 | 462,211,338 | 460,406,538 | 457,107,538 |
| 资本公积 | 1,621,410,915.98 | 1,616,489,567.43 | 1,602,825,858.58 | 1,551,466,365.12 |
| 减:库存股 | 62,164,578.51 | 19,377,297.59 | 19,377,297.59 | 19,377,297.59 |
| 其他综合收益 | 7,869,005.55 | 7,550,073.78 | 9,192,476.98 | 12,451,180.91 |
| 盈余公积 | 84,873,365.32 | 84,873,365.32 | 75,519,782.06 | 75,519,782.06 |
| 未分配利润 | 711,665,737.16 | 667,122,406.05 | 701,848,430.98 | 648,203,885.57 |
| 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 | 2,826,259,823.5 | 2,818,869,452.99 | 2,830,415,789.01 | 2,725,371,454.07 |
| 少数股东权益 | -21,562,092.15 | -22,231,278.98 | 10,112,393.09 | 29,077,251.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,804,697,731.35 | 2,796,638,174.01 | 2,840,528,182.1 | 2,754,448,705.17 |
| 负债和股东权益合计 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 | 4,340,274,686.92 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |