新光光电
(688011)
| 流通市值：16.39亿 | | | 总市值：16.39亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 419,310,510.35 | 425,934,726.59 | 298,006,830.22 | 326,729,287.32 |
| 应收票据及应收账款 | 165,959,636.6 | 166,610,516.2 | 174,584,182.09 | 179,263,835.22 |
| 其中：应收票据 | 10,032,413.46 | 16,496,473.1 | 14,308,080 | 8,292,040 |
| 应收账款 | 155,927,223.14 | 150,114,043.1 | 160,276,102.09 | 170,971,795.22 |
| 预付款项 | 17,684,199.74 | 18,704,698.24 | 24,684,705.4 | 22,263,920.41 |
| 其他应收款合计 | 4,587,222.55 | 2,896,608.72 | 6,322,536.97 | 4,431,368.73 |
| 存货 | 132,308,430.37 | 118,580,156.09 | 143,164,678.49 | 135,170,708.03 |
| 合同资产 | 15,905,986.62 | 15,605,341 | 16,837,310.54 | 15,956,708.73 |
| 其他流动资产 | 3,922,415.22 | 3,570,717.04 | 3,419,193.43 | 5,181,496.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,019,728,184.84 | 1,014,433,952.22 | 1,043,353,508.91 | 1,040,360,349.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,578,192.24 | 23,975,809.33 | 28,491,343.67 | 31,260,374.83 |
| 固定资产 | 208,932,607.53 | 210,358,644.47 | 204,359,081.65 | 97,024,386.27 |
| 在建工程 | 7,244,161.51 | 7,244,161.51 | 3,088,495.58 | 116,924,488.31 |
| 使用权资产 | 2,785,473.29 | 3,228,723.97 | 3,151,351.36 | 617,616.57 |
| 无形资产 | 24,069,116.78 | 24,280,894.83 | 21,738,570.18 | 21,885,746.73 |
| 长期待摊费用 | 389,243.87 | 499,423.63 | 604,685.47 | 725,813.48 |
| 递延所得税资产 | 22,954,916.63 | 22,993,645.07 | 25,358,675.45 | 21,739,703.21 |
| 其他非流动资产 | - | - | 3,959,822.5 | 3,959,822.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,953,711.85 | 292,581,302.81 | 290,752,025.86 | 294,137,951.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 | 1,334,498,301.07 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | - | - | - |
| 应付票据及应付账款 | 46,966,650.9 | 40,737,508.46 | 39,540,053.01 | 51,790,502 |
| 其中：应付票据 | 1,238,500 | 851,500 | - | 310,100 |
| 应付账款 | 45,728,150.9 | 39,886,008.46 | 39,540,053.01 | 51,480,402 |
| 预收款项 | 1,208,627.15 | 1,728,870.39 | 1,375,797.26 | 1,553,832.12 |
| 合同负债 | 62,694,190.99 | 62,356,472.12 | 69,192,786.77 | 54,742,251.51 |
| 应付职工薪酬 | 5,629,121.39 | 7,533,528.81 | 5,455,171.94 | 6,479,739.04 |
| 应交税费 | 2,241,081.65 | 2,381,545.13 | 2,559,004.63 | 1,314,734.29 |
| 其他应付款合计 | 1,383,279.63 | 2,171,548.44 | 1,494,829.44 | 1,268,343.24 |
| 一年内到期的非流动负债 | 1,754,739.4 | 1,754,739.4 | - | - |
| 其他流动负债 | 4,526,624.21 | 4,345,429.53 | 5,020,020.5 | 3,558,244.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,404,315.32 | 123,009,642.28 | 124,637,663.55 | 120,707,646.38 |
| 非流动负债: | | | | |
| 租赁负债 | 799,721.57 | 1,057,911.17 | 2,750,186.27 | 442,488.14 |
| 递延收益 | - | 37,413,476.04 | 38,289,399.66 | 38,615,459.77 |
| 递延所得税负债 | 37,616,758.67 | 37,413,476.04 | 552,813.47 | 147,096.19 |
| 其他非流动负债 | 1,433,446.04 | 1,473,697.83 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,849,926.28 | 39,945,085.04 | 41,592,399.4 | 39,205,044.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,254,241.6 | 162,954,727.32 | 166,230,062.95 | 159,912,690.48 |
| 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 | 1,030,186,972.28 | 1,029,763,888.08 |
| 减:库存股 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 |
| 专项储备 | 2,155,918.26 | 1,770,949.54 | 1,634,989.74 | 1,168,559.61 |
| 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 | 18,956,329.39 | 23,453,877.89 | 40,086,559.23 | 47,261,552.76 |
| 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 | 1,137,382,544.5 | 1,141,495,124.28 | 1,164,729,347.69 | 1,171,014,826.89 |
| 少数股东权益 | 2,045,110.59 | 2,565,403.43 | 3,146,124.13 | 3,570,783.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,139,427,655.09 | 1,144,060,527.71 | 1,167,875,471.82 | 1,174,585,610.59 |
| 负债和股东权益合计 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 | 1,334,498,301.07 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |