莱特光电
(688150)
| 流通市值：38.43亿 | | | 总市值：86.48亿 |
| 流通股本：1.79亿 | | | 总股本：4.02亿 |
| 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 | 561,731,332.63 | 206,110,014.73 | 210,252,608.5 | 310,907,517.47 |
| 应收票据及应收账款 | 141,384,659.38 | 104,761,464.25 | 71,418,492.72 | 91,492,210.39 |
| 其中：应收票据 | 1,067,200 | - | - | - |
| 应收账款 | 140,317,459.38 | 104,761,464.25 | 71,418,492.72 | 91,492,210.39 |
| 应收款项融资 | - | 50,000 | 300,000 | 162,000 |
| 预付款项 | 11,788,444.16 | 8,009,036.99 | 8,230,699.81 | 11,483,286.01 |
| 其他应收款合计 | 477,844.75 | 41,444.75 | 110,985.3 | 62,012.65 |
| 存货 | 96,344,727.83 | 97,422,066.81 | 105,707,342.69 | 81,960,044.87 |
| 其他流动资产 | 13,086,543.9 | 17,292,135.18 | 10,549,984.4 | 12,849,591.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,175,762,997.08 | 1,127,181,559.94 | 1,130,015,168.98 | 1,153,480,093.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 66,204,446.9 | 66,761,619.83 | 85,325,916.15 | 63,474,173.57 |
| 固定资产 | 425,700,061.32 | 429,073,108.41 | 404,261,195.31 | 371,880,140.13 |
| 在建工程 | 233,906,597.53 | 224,954,571.68 | 141,603,765.52 | 187,602,695.46 |
| 无形资产 | 56,911,935.15 | 59,233,495.95 | 61,438,878.03 | 62,231,000.17 |
| 长期待摊费用 | 11,091,439.13 | 6,943,013.57 | 7,055,554.76 | 5,971,284.32 |
| 递延所得税资产 | 14,838,395.76 | 13,218,006.64 | 10,844,183.63 | 8,072,964.89 |
| 其他非流动资产 | 9,147,956.7 | 15,292,260.95 | 40,468,477.74 | 25,239,573.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 817,800,832.49 | 815,476,077.03 | 750,997,971.14 | 724,471,832.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,941,259.77 | 89,545,031.78 | 69,496,737.89 | 63,329,723.91 |
| 其中：应付票据 | 20,339,258.88 | 24,032,176.53 | 10,761,678.75 | 2,861,585 |
| 应付账款 | 64,602,000.89 | 65,512,855.25 | 58,735,059.14 | 60,468,138.91 |
| 预收款项 | 379,320.36 | 1,353,627.86 | 1,072,595.52 | 772,554 |
| 合同负债 | 366,838.29 | 53,097.35 | 188,643.9 | 43,853.06 |
| 应付职工薪酬 | 4,352,098.28 | 8,610,473.3 | 3,804,740.26 | 3,787,936.57 |
| 应交税费 | 4,076,186.04 | 5,810,006.05 | 2,848,806.04 | 2,750,131.01 |
| 其他应付款合计 | 2,665,903.43 | 2,821,449.09 | 2,568,722.09 | 3,065,145.52 |
| 一年内到期的非流动负债 | 6,980,795.85 | 6,510,354.71 | 4,369,989.32 | 3,864,666.67 |
| 其他流动负债 | 47,688.98 | 6,902.65 | 15,845.59 | 1,495.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,810,091 | 114,710,942.79 | 84,366,080.61 | 77,615,506.32 |
| 非流动负债: | | | | |
| 长期借款 | 129,178,524.31 | 116,259,955.29 | 106,756,163.9 | 96,282,000 |
| 预计负债 | 1,002,725.11 | 319,370.92 | 237,462.43 | 883,181.18 |
| 递延收益 | 10,864,365.44 | 10,080,121.62 | 9,836,896.64 | 10,043,671.66 |
| 递延所得税负债 | 2,581,882.18 | 2,831,808.23 | 727,528.18 | 951,613.53 |
| 其他非流动负债 | 1,780,000 | 1,780,000 | 1,780,000 | 1,780,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,407,497.04 | 131,271,256.06 | 119,338,051.15 | 109,940,466.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,217,588.04 | 245,982,198.85 | 203,704,131.76 | 187,555,972.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,437,585 | 402,437,585 | 402,437,585 | 402,437,585 |
| 资本公积 | 990,708,859.55 | 1,001,581,052.64 | 1,000,371,893.94 | 998,594,288.52 |
| 减:库存股 | 14,978,485.49 | 30,009,895.94 | 27,122,692.79 | - |
| 盈余公积 | 21,456,015.43 | 21,456,015.43 | 20,325,952.86 | 20,325,952.86 |
| 未分配利润 | 344,722,267.04 | 301,210,680.99 | 281,296,269.35 | 269,038,127.23 |
| 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 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 |
| 负债和股东权益合计 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.3 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |