新光光电
(688011)
| 流通市值：17.90亿 | | | 总市值：17.90亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 16,338,659.8 | 281,134,449.26 | 419,310,510.35 | 425,934,726.59 |
| 应收票据及应收账款 | 155,293,536.87 | 157,236,231.25 | 165,959,636.6 | 166,610,516.2 |
| 其中：应收票据 | 3,703,225 | 3,960,825 | 10,032,413.46 | 16,496,473.1 |
| 应收账款 | 151,590,311.87 | 153,275,406.25 | 155,927,223.14 | 150,114,043.1 |
| 预付款项 | 49,557,440 | 38,744,519.15 | 17,684,199.74 | 18,704,698.24 |
| 其他应收款合计 | 5,267,780.45 | 5,851,129.04 | 4,587,222.55 | 2,896,608.72 |
| 存货 | 114,656,783.5 | 139,435,295.82 | 132,308,430.37 | 118,580,156.09 |
| 合同资产 | 14,806,225.13 | 14,461,919.12 | 15,905,986.62 | 15,605,341 |
| 其他流动资产 | 3,425,974.38 | 4,002,385.6 | 3,922,415.22 | 3,570,717.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 974,280,152.52 | 1,009,320,212.33 | 1,019,728,184.84 | 1,014,433,952.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,251,510.23 | - | - | - |
| 投资性房地产 | 12,598,152.14 | 21,237,420.86 | 21,578,192.24 | 23,975,809.33 |
| 固定资产 | 209,510,157.16 | 209,359,067.6 | 208,932,607.53 | 210,358,644.47 |
| 在建工程 | 4,716,782.28 | 4,474,019.39 | 7,244,161.51 | 7,244,161.51 |
| 使用权资产 | 1,898,971.93 | 2,342,222.61 | 2,785,473.29 | 3,228,723.97 |
| 无形资产 | 27,113,124.47 | 23,809,257.09 | 24,069,116.78 | 24,280,894.83 |
| 长期待摊费用 | 250,034.65 | 312,069 | 389,243.87 | 499,423.63 |
| 递延所得税资产 | 20,505,329.2 | 22,900,697.49 | 22,954,916.63 | 22,993,645.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,844,062.06 | 284,434,754.04 | 287,953,711.85 | 292,581,302.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,254,124,214.58 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 |
| 流动负债: | | | | |
| 短期借款 | - | 2,000,000 | 2,000,000 | - |
| 应付票据及应付账款 | 50,973,989.35 | 45,814,794.81 | 46,966,650.9 | 40,737,508.46 |
| 其中：应付票据 | 18,180,198.32 | 7,134,799.3 | 1,238,500 | 851,500 |
| 应付账款 | 32,793,791.03 | 38,679,995.51 | 45,728,150.9 | 39,886,008.46 |
| 预收款项 | 1,124,331.8 | 575,287.08 | 1,208,627.15 | 1,728,870.39 |
| 合同负债 | 46,824,586.77 | 64,918,411.33 | 62,694,190.99 | 62,356,472.12 |
| 应付职工薪酬 | 4,405,034.17 | 5,168,672.67 | 5,629,121.39 | 7,533,528.81 |
| 应交税费 | 1,773,311.05 | 1,900,253.2 | 2,241,081.65 | 2,381,545.13 |
| 其他应付款合计 | 815,350.69 | 1,445,021.33 | 1,383,279.63 | 2,171,548.44 |
| 一年内到期的非流动负债 | 1,601,252.47 | 1,601,252.47 | 1,754,739.4 | 1,754,739.4 |
| 其他流动负债 | 1,825,983.2 | 4,525,703.86 | 4,526,624.21 | 4,345,429.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,343,839.5 | 127,949,396.75 | 128,404,315.32 | 123,009,642.28 |
| 非流动负债: | | | | |
| 租赁负债 | 348,892.76 | 591,747.57 | 799,721.57 | 1,057,911.17 |
| 递延收益 | 35,475,298.75 | 37,484,881.3 | - | 37,413,476.04 |
| 递延所得税负债 | 444,455.2 | 1,325,633.39 | 37,616,758.67 | 1,473,697.83 |
| 其他非流动负债 | - | - | 1,433,446.04 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,268,646.71 | 39,402,262.26 | 39,849,926.28 | 39,945,085.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,612,486.21 | 167,351,659.01 | 168,254,241.6 | 162,954,727.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,023,449,470.41 | 1,023,449,470.41 | 1,023,449,470.41 | 1,023,449,470.41 |
| 减:库存股 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 |
| 专项储备 | 2,663,448.79 | 2,570,458.98 | 2,155,918.26 | 1,770,949.54 |
| 盈余公积 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 |
| 未分配利润 | -10,691,954.53 | 5,588,151.03 | 18,956,329.39 | 23,453,877.89 |
| 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 | 1,108,241,791.11 | 1,124,428,906.86 | 1,137,382,544.5 | 1,141,495,124.28 |
| 少数股东权益 | 269,937.26 | 1,974,400.5 | 2,045,110.59 | 2,565,403.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,108,511,728.37 | 1,126,403,307.36 | 1,139,427,655.09 | 1,144,060,527.71 |
| 负债和股东权益合计 | 1,254,124,214.58 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |