仕佳光子
(688313)
| 流通市值：38.31亿 | | | 总市值：38.31亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 303,106,757.39 | 270,059,465.5 | 237,056,172.2 | 245,938,377.62 |
| 应收票据及应收账款 | 304,681,483.9 | 316,838,592.59 | 298,226,408.61 | 269,363,504.27 |
| 其中：应收票据 | 65,581,899.5 | 77,779,473.09 | 67,229,762.97 | 60,788,166.55 |
| 应收账款 | 239,099,584.4 | 239,059,119.5 | 230,996,645.64 | 208,575,337.72 |
| 应收款项融资 | 21,411,846.5 | 31,499,906.61 | 40,463,117.7 | 23,479,973.42 |
| 预付款项 | 6,014,617.77 | 6,910,092.26 | 3,851,278.67 | 5,849,970.9 |
| 其他应收款合计 | 3,767,113.25 | 2,342,686.94 | 2,200,933.72 | 2,377,169.59 |
| 存货 | 181,075,010.97 | 147,482,056.62 | 166,408,146.8 | 183,713,420.26 |
| 其他流动资产 | 3,115,405.54 | 1,210,068.63 | 1,895,402.57 | 2,674,528.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 933,413,973.63 | 938,290,894.29 | 941,911,362.28 | 925,298,572.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 917,620.83 | 919,681.99 | 959,184.9 | 995,658.42 |
| 固定资产 | 431,549,301.42 | 443,967,116.32 | 450,199,850.05 | 459,379,084.17 |
| 在建工程 | 1,640,530.98 | 1,640,530.98 | 202,920.37 | 984,069.76 |
| 使用权资产 | 8,355,970.87 | 9,553,525.28 | 10,559,762.67 | 11,774,946.89 |
| 无形资产 | 36,613,913.54 | 37,245,830.68 | 37,696,962.75 | 38,376,135.21 |
| 商誉 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 |
| 长期待摊费用 | 6,454,714.51 | 4,179,335.84 | 3,668,865.32 | 4,101,653.02 |
| 递延所得税资产 | 20,006,728.46 | 21,074,060.14 | 16,468,493.85 | 17,174,464.41 |
| 其他非流动资产 | 27,319,019.36 | 18,190,329.18 | 20,210,978.87 | 14,873,016.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 534,974,439.85 | 538,887,050.29 | 542,083,658.66 | 549,775,668.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,468,388,413.48 | 1,477,177,944.58 | 1,483,995,020.94 | 1,475,074,240.8 |
| 流动负债: | | | | |
| 短期借款 | 1,390,809.43 | 2,478,317.43 | 1,060,029.1 | - |
| 应付票据及应付账款 | 123,112,007.52 | 122,529,465.48 | 117,462,457.83 | 103,806,926.77 |
| 其中：应付票据 | 9,878,293.64 | 15,635,201.46 | 14,961,503.71 | 8,744,661.03 |
| 应付账款 | 113,233,713.88 | 106,894,264.02 | 102,500,954.12 | 95,062,265.74 |
| 合同负债 | 963,271.92 | 2,305,489.51 | 2,310,663.46 | 2,895,474.2 |
| 应付职工薪酬 | 32,398,736.8 | 35,499,671.36 | 33,331,239.16 | 29,507,967.31 |
| 应交税费 | 2,692,920.48 | 3,944,509.61 | 3,150,181.82 | 3,063,432.87 |
| 其他应付款合计 | 4,418,235.75 | 3,621,478.67 | 3,410,289.85 | 3,745,580.4 |
| 一年内到期的非流动负债 | 4,743,300.9 | 4,567,939.91 | 6,087,358.61 | 5,422,524.03 |
| 其他流动负债 | 49,829,764.08 | 49,179,934.43 | 43,427,177.72 | 40,653,858.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 219,549,046.88 | 224,126,806.4 | 210,239,397.55 | 189,095,764.32 |
| 非流动负债: | | | | |
| 租赁负债 | 3,924,081.31 | 4,963,810.34 | 4,683,759.98 | 6,641,543.39 |
| 长期应付款 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 递延收益 | 80,965,837.72 | 84,756,954.96 | 80,337,577.33 | 83,089,194.56 |
| 递延所得税负债 | 3,512,130.2 | 3,591,574.26 | 1,413,986 | 1,460,990.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,402,049.23 | 118,312,339.56 | 111,435,323.31 | 116,191,728.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,951,096.11 | 342,439,145.96 | 321,674,720.86 | 305,287,492.5 |
| 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 | 666,133,095.42 | 664,959,195.42 | 663,785,295.42 | 662,611,395.42 |
| 减:库存股 | 70,976,602.8 | 60,982,083.65 | 51,147,990.99 | 51,147,990.99 |
| 其他综合收益 | 763,722.52 | 919,282.14 | 1,136,552.15 | 1,242,445.84 |
| 专项储备 | 6,927,335.37 | 5,695,803.58 | 4,477,303.58 | 3,093,487.51 |
| 盈余公积 | 19,186,094.71 | 19,186,094.71 | 19,190,018.68 | 19,190,018.68 |
| 未分配利润 | 54,601,344.15 | 46,158,178.42 | 66,076,793.24 | 75,995,063.84 |
| 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 | 1,135,437,317.37 | 1,134,738,798.62 | 1,162,320,300.08 | 1,169,786,748.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,135,437,317.37 | 1,134,738,798.62 | 1,162,320,300.08 | 1,169,786,748.3 |
| 负债和股东权益合计 | 1,468,388,413.48 | 1,477,177,944.58 | 1,483,995,020.94 | 1,475,074,240.8 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |