中润光学
(688307)
| 流通市值：12.56亿 | | | 总市值：19.38亿 |
| 流通股本：5704.93万 | | | 总股本：8800.00万 |
| 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 | 428,337,937.94 | 462,156,309.43 | 488,008,077.48 | 473,950,728.46 |
| 应收票据及应收账款 | 67,599,401.17 | 98,512,873.38 | 48,043,499.06 | 90,337,300.17 |
| 其中：应收票据 | 6,880,642.22 | 6,808,248.81 | 3,258,311.25 | 5,056,429.78 |
| 应收账款 | 60,718,758.95 | 91,704,624.57 | 44,785,187.81 | 85,280,870.39 |
| 应收款项融资 | 68,055,743.01 | 35,891,796.56 | 17,704,137.42 | 12,980,346.92 |
| 预付款项 | 2,044,417.34 | 849,611.27 | 1,200,273.37 | 967,878.27 |
| 其他应收款合计 | 731,657.37 | 474,869.61 | 743,697.8 | 442,170.3 |
| 存货 | 92,317,346.43 | 91,547,439.29 | 121,351,010.29 | 94,144,134.65 |
| 其他流动资产 | 5,253,479.47 | 4,170,450.48 | 5,908,421.52 | 4,056,022.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 664,339,982.73 | 693,603,350.02 | 682,959,116.94 | 676,878,580.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,000,000 | - | - | - |
| 固定资产 | 189,343,186.19 | 191,321,561.69 | 189,983,252.36 | 194,090,058.51 |
| 在建工程 | 54,182,421.79 | 46,362,786.77 | 46,402,681.47 | 46,053,951.87 |
| 使用权资产 | 346,543.86 | 308,892.22 | 326,173.15 | 267,464.78 |
| 无形资产 | 28,898,378.58 | 28,555,838.97 | 28,896,295.13 | 28,907,301.69 |
| 商誉 | 1,601,244.99 | 1,601,244.99 | 1,601,244.99 | 1,601,244.99 |
| 长期待摊费用 | 11,900,747.3 | 11,288,904.03 | 11,239,960.26 | 11,327,750.94 |
| 递延所得税资产 | 9,073,103.11 | 9,113,889.52 | 7,842,259.43 | 8,127,346.81 |
| 其他非流动资产 | 38,222,637.23 | 35,380,696.7 | 6,048,279.15 | 2,993,554.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,568,263.05 | 323,933,814.89 | 292,340,145.94 | 293,368,673.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,015,908,245.78 | 1,017,537,164.91 | 975,299,262.88 | 970,247,254.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,582,289.77 | 94,087,333.84 | 87,935,220.4 | 88,689,142.52 |
| 其中：应付票据 | 56,362,701.04 | 50,093,679.63 | 43,859,821.75 | 40,225,736.69 |
| 应付账款 | 32,219,588.73 | 43,993,654.21 | 44,075,398.65 | 48,463,405.83 |
| 合同负债 | 8,073,820.15 | 6,878,253.08 | 5,670,360.35 | 6,200,800.04 |
| 应付职工薪酬 | 10,098,649.19 | 16,098,621.58 | 12,920,822.59 | 11,860,047.24 |
| 应交税费 | 3,374,892.03 | 7,928,253.23 | 1,292,457.3 | 2,646,796.54 |
| 其他应付款合计 | 3,710,348.27 | 1,526,990.65 | 1,373,652.26 | 1,206,431.91 |
| 一年内到期的非流动负债 | 548,991.43 | 566,834.19 | 545,837.13 | 550,920.74 |
| 其他流动负债 | 28,408.11 | 56,212.21 | 40,815.67 | 28,040.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,417,398.95 | 127,142,498.78 | 109,779,165.7 | 111,182,179.94 |
| 非流动负债: | | | | |
| 长期借款 | 23,928,682.9 | 24,308,072.93 | 24,253,003.18 | 24,520,708.28 |
| 租赁负债 | 242,117.86 | 213,527.76 | 234,910.08 | 185,951.69 |
| 递延收益 | 24,022,477.15 | 24,315,148.33 | 24,607,819.51 | 24,900,490.69 |
| 递延所得税负债 | 45,796.94 | 52,365.95 | 37,213.97 | 38,250.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,239,074.85 | 48,889,114.97 | 49,132,946.74 | 49,645,400.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,656,473.8 | 176,031,613.75 | 158,912,112.44 | 160,827,580.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 655,543,037.55 | 654,384,997.08 | 652,814,785.35 | 651,244,573.62 |
| 其他综合收益 | -1,351,780.93 | -961,952.22 | -1,171,557.31 | -994,258.06 |
| 盈余公积 | 14,222,872.99 | 14,222,872.99 | 10,709,346.55 | 10,709,346.55 |
| 未分配利润 | 93,744,468.26 | 82,656,600.32 | 62,718,004.58 | 57,052,505.89 |
| 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 | 850,158,597.87 | 838,302,518.17 | 813,070,579.17 | 806,012,168 |
| 少数股东权益 | 3,093,174.11 | 3,203,032.99 | 3,316,571.27 | 3,407,505.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 853,251,771.98 | 841,505,551.16 | 816,387,150.44 | 809,419,673.91 |
| 负债和股东权益合计 | 1,015,908,245.78 | 1,017,537,164.91 | 975,299,262.88 | 970,247,254.67 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |