炬光科技
(688167)
| 流通市值：68.27亿 | | | 总市值：68.27亿 |
| 流通股本：9036.33万 | | | 总股本：9036.33万 |
| 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 | 921,627,645.13 | 1,098,282,162.53 | 1,184,881,454.48 | 1,602,532,535.93 |
| 应收票据及应收账款 | 198,486,061.35 | 185,368,413.19 | 202,839,145.27 | 175,040,126.69 |
| 其中：应收票据 | 5,613,780.19 | 13,851,653.49 | 22,299,947.12 | 19,878,351.35 |
| 应收账款 | 192,872,281.16 | 171,516,759.7 | 180,539,198.15 | 155,161,775.34 |
| 应收款项融资 | 26,866,211.53 | 18,198,027.76 | 14,652,619.57 | 12,211,410.85 |
| 预付款项 | 18,932,454.92 | 15,495,420.83 | 13,850,690.66 | 11,385,019.96 |
| 其他应收款合计 | 15,085,978.37 | 6,298,208.42 | 4,687,216.89 | 25,472,182.21 |
| 存货 | 319,109,770.51 | 255,783,918.18 | 268,582,285.38 | 204,864,807.57 |
| 其他流动资产 | 19,595,860.04 | 25,437,128.21 | 18,636,483.51 | 8,472,516.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,524,720,810.62 | 1,715,270,580.49 | 1,798,662,005.35 | 2,039,978,600.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,454,178.26 | 10,501,017.74 | 8,783,871.51 | 8,897,492.15 |
| 固定资产 | 705,765,569.63 | 419,657,358.43 | 419,961,124.69 | 329,199,688.44 |
| 在建工程 | 140,768,379.83 | 104,545,314.31 | 82,662,265.43 | 60,392,652.76 |
| 使用权资产 | 61,172,685.21 | 34,793,186.27 | 36,608,286.36 | 1,222,035.5 |
| 无形资产 | 202,832,546.64 | 160,577,840.31 | 161,187,774.32 | 60,831,493.48 |
| 商誉 | 376,754,607.94 | 361,790,945.63 | 374,641,009.52 | 77,758,584.66 |
| 长期待摊费用 | 30,263,117.94 | 30,479,688.56 | 31,955,122.07 | 367,043.91 |
| 递延所得税资产 | 38,850,763.75 | 33,460,421 | 36,091,618.81 | 32,829,098.45 |
| 其他非流动资产 | 33,646,316.57 | 36,621,726.79 | 20,068,901.12 | 17,887,810.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,600,508,165.77 | 1,192,427,499.04 | 1,171,959,973.83 | 589,385,899.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,125,228,976.39 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 |
| 流动负债: | | | | |
| 短期借款 | 7,550,649.32 | 7,551,621.55 | 11,820,000 | 19,510,000 |
| 应付票据及应付账款 | 77,323,408.52 | 48,802,393.02 | 44,401,542.33 | 44,494,763.55 |
| 其中：应付票据 | - | - | - | 553,044.17 |
| 应付账款 | 77,323,408.52 | 48,802,393.02 | 44,401,542.33 | 43,941,719.38 |
| 合同负债 | 6,096,321.44 | 7,822,900.68 | 10,810,788.97 | 13,282,458.34 |
| 应付职工薪酬 | 47,485,471.31 | 36,993,218.27 | 29,339,849.54 | 20,831,970.85 |
| 应交税费 | 12,063,552.06 | 8,867,143.61 | 7,483,519.59 | 19,746,288.5 |
| 其他应付款合计 | 34,898,175.72 | 28,849,826.81 | 35,011,778.54 | 27,130,374.3 |
| 一年内到期的非流动负债 | 45,409,193.96 | 11,164,529.53 | 3,957,298 | 3,019,143.34 |
| 其他流动负债 | - | - | 2,077,390.77 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,826,772.33 | 150,051,633.47 | 144,902,167.74 | 148,014,998.88 |
| 非流动负债: | | | | |
| 长期借款 | 484,177,958.71 | 368,235,515 | 377,709,765 | 27,239,765 |
| 租赁负债 | 52,059,951.5 | 27,107,490.51 | 35,520,104.5 | 505,507.91 |
| 长期应付职工薪酬 | 27,528,825.43 | 26,257,750.86 | 26,126,579.4 | - |
| 预计负债 | 8,141,833.45 | 11,133,728.44 | 10,725,406.43 | 7,450,911.7 |
| 递延收益 | 31,882,704.14 | 35,446,169.79 | 37,685,765.58 | 34,762,612.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 603,791,273.23 | 468,180,654.6 | 487,767,620.91 | 69,958,797.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 834,618,045.56 | 618,232,288.07 | 632,669,788.65 | 217,973,796.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,363,344 | 90,363,344 | 90,363,344 | 90,363,344 |
| 资本公积 | 2,278,909,460.34 | 2,276,848,904.91 | 2,271,454,354.62 | 2,268,392,393.25 |
| 减:库存股 | 180,390,133.86 | 180,390,133.86 | 180,390,133.86 | 130,544,772.17 |
| 其他综合收益 | 9,863,696.69 | -12,888,567.98 | 1,605,464.45 | 12,070,836.89 |
| 盈余公积 | 12,695,500.11 | 12,695,500.11 | 12,695,500.11 | 12,695,500.11 |
| 未分配利润 | 79,169,063.55 | 102,836,744.28 | 142,223,661.21 | 158,413,401.4 |
| 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 | 2,290,610,930.83 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,290,610,930.83 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 |
| 负债和股东权益合计 | 3,125,228,976.39 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |