仕佳光子
(688313)
| 流通市值：174.57亿 | | | 总市值：174.57亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,996,637.17 | 261,971,566.8 | 330,396,662.69 | 326,245,735.89 |
| 应收票据及应收账款 | 551,217,136.28 | 455,955,755.57 | 405,509,044.68 | 351,502,391.32 |
| 其中：应收票据 | 59,686,896.18 | 54,141,300.75 | 67,644,548.43 | 56,864,469.92 |
| 应收账款 | 491,530,240.1 | 401,814,454.82 | 337,864,496.25 | 294,637,921.4 |
| 应收款项融资 | 23,009,025.06 | 9,292,448.17 | 6,903,053.79 | 16,916,688.28 |
| 预付款项 | 18,173,512.56 | 8,603,070.72 | 11,277,518.95 | 7,664,261.5 |
| 其他应收款合计 | 4,348,613.03 | 3,351,049.66 | 3,194,700.37 | 3,059,541.5 |
| 存货 | 411,015,659.67 | 323,898,155.82 | 243,320,486.51 | 203,258,932.64 |
| 其他流动资产 | 8,650,428.1 | 18,984,995.48 | 7,355,182.07 | 12,339,500.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,254,411,011.87 | 1,152,143,609.17 | 1,037,956,649.06 | 950,999,715.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 131,911,351.66 | 910,259.36 | 912,482.57 | 914,602.89 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 2,500,000 |
| 固定资产 | 488,401,604.23 | 493,179,223.56 | 491,043,400.1 | 494,433,285.35 |
| 在建工程 | 8,912,872.52 | 3,138,097.41 | 1,640,530.98 | 4,573,403.22 |
| 使用权资产 | 12,117,762.65 | 13,980,327.59 | 10,099,007.75 | 7,079,962.8 |
| 无形资产 | 33,810,052.79 | 34,528,642.35 | 35,248,420.55 | 35,968,198.75 |
| 商誉 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 |
| 长期待摊费用 | 10,071,281.76 | 9,899,527.48 | 8,582,411.37 | 2,833,970.54 |
| 递延所得税资产 | 20,977,430.56 | 20,410,541.55 | 18,213,957.56 | 19,422,396.43 |
| 其他非流动资产 | 58,750,873.43 | 46,844,908.44 | 18,124,809.08 | 14,847,350.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,069,869.48 | 630,008,167.62 | 590,981,659.84 | 584,689,809.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,026,480,881.35 | 1,782,151,776.79 | 1,628,938,308.9 | 1,535,689,525.02 |
| 流动负债: | | | | |
| 短期借款 | 108,506,958.68 | 10,263,363 | - | - |
| 衍生金融负债 | - | 192,000 | - | - |
| 应付票据及应付账款 | 366,926,138.81 | 349,592,698.26 | 257,804,898.09 | 196,476,440.53 |
| 其中：应付票据 | 153,587,066.56 | 132,117,151.52 | 105,850,559.29 | 30,128,505.07 |
| 应付账款 | 213,339,072.25 | 217,475,546.74 | 151,954,338.8 | 166,347,935.46 |
| 合同负债 | 3,037,531.55 | 3,781,658.38 | 2,110,841.74 | 2,782,479.16 |
| 应付职工薪酬 | 45,232,633.97 | 52,727,525.84 | 36,319,981.24 | 34,525,376.06 |
| 应交税费 | 4,502,574.45 | 3,853,144.59 | 3,570,822.7 | 2,954,113.25 |
| 其他应付款合计 | 4,975,634.89 | 3,147,174.33 | 4,387,308.7 | 3,898,053.83 |
| 一年内到期的非流动负债 | 75,436,335.41 | 32,499,300.7 | 5,069,663.68 | 5,342,220.89 |
| 其他流动负债 | 41,052,401.54 | 41,467,689.53 | 41,765,512.83 | 39,227,860.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 649,670,209.3 | 497,524,554.63 | 351,029,028.98 | 285,206,544.35 |
| 非流动负债: | | | | |
| 租赁负债 | 5,547,434.85 | 5,547,434.85 | 4,877,414.23 | 1,958,424.55 |
| 长期应付款 | - | - | 25,000,000 | 25,000,000 |
| 预计负债 | 1,517,942.69 | 1,505,053.36 | 699,182.79 | - |
| 递延收益 | 73,531,096.68 | 74,956,072.71 | 75,961,288.95 | 79,744,720.48 |
| 递延所得税负债 | 3,946,693.32 | 4,025,251.06 | 2,843,087.49 | 2,910,280.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,543,167.54 | 86,033,811.98 | 109,380,973.46 | 109,613,425.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 734,213,376.84 | 583,558,366.61 | 460,410,002.44 | 394,819,970.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,802,328 | 458,802,328 | 458,802,328 | 458,802,328 |
| 资本公积 | 667,235,009.83 | 667,235,009.83 | 667,235,009.83 | 667,235,009.83 |
| 减:库存股 | 71,142,320.92 | 71,142,320.92 | 71,142,320.92 | 71,144,778.84 |
| 其他综合收益 | 2,097,001.35 | 2,888,883.08 | 2,786,503.3 | 734,076.62 |
| 专项储备 | 11,803,471.86 | 10,531,892.44 | 9,293,479.85 | 7,942,361.62 |
| 盈余公积 | 23,575,618.71 | 23,575,618.71 | 19,186,094.71 | 19,186,094.71 |
| 未分配利润 | 199,896,395.68 | 106,701,999.04 | 82,367,211.69 | 58,114,462.86 |
| 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 | 1,292,267,504.51 | 1,198,593,410.18 | 1,168,528,306.46 | 1,140,869,554.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,292,267,504.51 | 1,198,593,410.18 | 1,168,528,306.46 | 1,140,869,554.8 |
| 负债和股东权益合计 | 2,026,480,881.35 | 1,782,151,776.79 | 1,628,938,308.9 | 1,535,689,525.02 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |