清溢光电
(688138)
| 流通市值：47.49亿 | | | 总市值：47.49亿 |
| 流通股本：2.67亿 | | | 总股本：2.67亿 |
| 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 | 404,135,381.67 | 342,883,200 | 226,006,286.45 | 175,342,609.94 |
| 应收票据及应收账款 | 292,652,290 | 275,896,102.74 | 274,998,626.59 | 252,174,836.22 |
| 其中：应收票据 | 9,010,071.33 | 12,626,601.26 | 6,110,014.57 | 7,867,870.15 |
| 应收账款 | 283,642,218.67 | 263,269,501.48 | 268,888,612.02 | 244,306,966.07 |
| 应收款项融资 | 26,099,802.72 | 39,857,824.53 | 28,106,175.59 | 14,004,549.56 |
| 预付款项 | 2,958,155.95 | 2,602,178.36 | 3,566,008.66 | 2,663,554.58 |
| 其他应收款合计 | 1,030,196.51 | 1,885,364.68 | 1,327,058.2 | 710,850.63 |
| 存货 | 200,817,262.88 | 170,006,061.52 | 161,186,587 | 142,980,792.11 |
| 其他流动资产 | 9,051,136.08 | 11,373,480.85 | 20,278,800.65 | 15,650,899.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 936,744,225.81 | 844,504,212.68 | 715,469,543.14 | 609,380,990.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000.68 | - | - | - |
| 固定资产 | 1,067,342,035.41 | 1,060,904,470.56 | 971,717,752.07 | 991,817,341 |
| 在建工程 | 14,827,857.24 | 44,089,081.08 | 104,559,248.17 | 52,244,360.98 |
| 使用权资产 | 24,758.82 | 61,897.07 | 361,570.04 | 129,623.42 |
| 无形资产 | 74,253,977.27 | 18,063,764.85 | 18,274,858.92 | 18,047,223.18 |
| 递延所得税资产 | 7,519,537.18 | 7,963,327 | 5,582,975.22 | 6,352,591.63 |
| 其他非流动资产 | 115,223,506.78 | 101,096,462.04 | 47,336,228.22 | 79,066,748.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,289,191,673.38 | 1,232,179,002.6 | 1,147,832,632.64 | 1,147,657,888.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,225,935,899.19 | 2,076,683,215.28 | 1,863,302,175.78 | 1,757,038,879.21 |
| 流动负债: | | | | |
| 短期借款 | 285,595,676.61 | 210,892,975.08 | 59,982,737.08 | 50,000,000 |
| 应付票据及应付账款 | 161,244,407.61 | 156,354,201.76 | 163,603,777.39 | 141,768,483.54 |
| 应付账款 | 161,244,407.61 | 156,354,201.76 | 163,603,777.39 | 141,768,483.54 |
| 预收款项 | - | - | - | 126,190.01 |
| 合同负债 | 1,219,087.29 | 1,038,489.19 | 2,065,756.59 | 2,420,027.88 |
| 应付职工薪酬 | 10,321,842.41 | 9,271,253.95 | 14,194,543.45 | 9,689,498.29 |
| 应交税费 | 12,586,600.92 | 15,287,139.35 | 6,978,361.39 | 7,267,823.07 |
| 其他应付款合计 | 17,816,820.67 | 19,186,855.93 | 16,951,064.66 | 17,319,528.54 |
| 一年内到期的非流动负债 | 59,044,918.44 | 87,422,768.14 | 67,362,987.84 | 64,201,496.96 |
| 其他流动负债 | 454,955.42 | 323,074.55 | 568,098.39 | 533,110.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 548,284,309.37 | 499,776,757.95 | 331,707,326.79 | 293,326,158.82 |
| 非流动负债: | | | | |
| 长期借款 | 163,236,637.22 | 77,836,637.22 | 78,641,055.83 | 51,641,055.83 |
| 租赁负债 | - | - | 76,054.66 | - |
| 递延收益 | 111,217,740.31 | 115,443,481.6 | 108,486,779.2 | 108,911,617.62 |
| 递延所得税负债 | - | - | - | 34,724.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,454,377.53 | 193,280,118.82 | 187,203,889.69 | 160,587,398.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,738,686.9 | 693,056,876.77 | 518,911,216.48 | 453,913,556.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,800,000 | 266,800,000 | 266,800,000 | 266,800,000 |
| 资本公积 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 |
| 减:库存股 | 30,019,956.78 | - | - | - |
| 其他综合收益 | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 |
| 盈余公积 | 63,708,865.76 | 63,708,865.76 | 59,947,868.38 | 59,947,868.38 |
| 未分配利润 | 620,780,766 | 571,189,935.44 | 535,715,553.61 | 494,449,916.55 |
| 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 | 1,403,197,212.29 | 1,383,626,338.51 | 1,344,390,959.3 | 1,303,125,322.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,403,197,212.29 | 1,383,626,338.51 | 1,344,390,959.3 | 1,303,125,322.24 |
| 负债和股东权益合计 | 2,225,935,899.19 | 2,076,683,215.28 | 1,863,302,175.78 | 1,757,038,879.21 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |