茂莱光学
(688502)
| 流通市值：45.21亿 | | | 总市值：142.08亿 |
| 流通股本：1680.00万 | | | 总股本：5280.00万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,386,875.33 | 158,845,072.09 | 231,651,659.39 | 508,484,302.21 |
| 应收票据及应收账款 | 127,313,626.73 | 149,737,462.83 | 142,372,141.24 | 112,052,141.63 |
| 其中：应收票据 | - | - | 85,884.75 | 85,884.75 |
| 应收账款 | 127,313,626.73 | 149,737,462.83 | 142,286,256.49 | 111,966,256.88 |
| 应收款项融资 | 1,316,610 | - | - | - |
| 预付款项 | 9,979,410.21 | 8,754,313.69 | 7,567,080.6 | 12,190,980.94 |
| 其他应收款合计 | 2,221,531.37 | 2,173,369.99 | 2,014,449.01 | 2,750,409.75 |
| 存货 | 203,022,506.96 | 182,735,737.3 | 166,504,808.96 | 165,446,033.8 |
| 其他流动资产 | 27,148,091.17 | 7,674,530.87 | 8,038,505.23 | 4,120,456.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 630,147,306.55 | 660,991,574.64 | 733,570,042.28 | 805,079,264.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,586,500.78 | 18,537,240.29 | 18,752,021.87 | - |
| 固定资产 | 449,511,294.33 | 364,557,988.4 | 309,070,544.13 | 250,030,922.94 |
| 在建工程 | 170,352,301.01 | 193,103,907.31 | 116,644,669.03 | 118,096,950.86 |
| 使用权资产 | 6,451,136.97 | 4,915,246.03 | 5,913,919.58 | 6,892,636.67 |
| 无形资产 | 79,772,284.91 | 79,320,543.02 | 79,532,625.4 | 68,838,966.03 |
| 长期待摊费用 | 7,146,670.71 | 8,918,854.92 | 8,610,181.68 | 5,559,760.69 |
| 递延所得税资产 | 13,436,440.21 | 11,858,472.42 | 11,054,131.43 | 8,187,415.38 |
| 其他非流动资产 | 85,162,968.26 | 74,412,762.51 | 146,124,137.93 | 117,596,673.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 830,419,597.18 | 755,625,014.9 | 695,702,231.05 | 575,203,326.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,460,566,903.73 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 |
| 流动负债: | | | | |
| 短期借款 | 95,256,142.76 | 97,000,000 | 127,000,000 | 67,009,888.89 |
| 交易性金融负债 | 271,885.33 | 0 | 0 | 0 |
| 应付票据及应付账款 | 119,018,415.98 | 97,204,980.6 | 86,464,080.51 | 70,602,393.32 |
| 应付账款 | 119,018,415.98 | 97,204,980.6 | 86,464,080.51 | 70,602,393.32 |
| 合同负债 | 5,201,107.39 | 5,401,281 | 6,414,589.45 | 6,757,374.38 |
| 应付职工薪酬 | 21,939,482.7 | 17,215,403.96 | 16,555,656.17 | 14,332,625.07 |
| 应交税费 | 4,319,965.36 | 2,418,550.8 | 3,295,633.19 | 4,853,004.56 |
| 其他应付款合计 | 958,809.44 | 2,697,772.28 | 3,296,512.92 | 1,102,665.73 |
| 一年内到期的非流动负债 | 4,518,900.49 | 5,001,759.87 | 4,915,386.05 | 3,013,459.28 |
| 其他流动负债 | 1,051,152.95 | 163,241.42 | 633,788.59 | 494,304.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,535,862.4 | 227,102,989.93 | 248,575,646.88 | 168,165,715.36 |
| 非流动负债: | | | | |
| 长期借款 | 23,688,700.07 | 18,644,197.55 | 18,644,197.55 | - |
| 租赁负债 | 2,593,749.52 | 318,902.03 | 1,689,576.7 | 4,327,396.22 |
| 递延收益 | 9,645,826.06 | 10,563,783.23 | 10,876,273.76 | 11,235,501.02 |
| 递延所得税负债 | 371,127.14 | 250,429.8 | 88,867.35 | 44,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,299,402.79 | 29,777,312.61 | 31,298,915.36 | 15,607,147.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,835,265.19 | 256,880,302.54 | 279,874,562.24 | 183,772,862.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,800,000 | 52,800,000 | 52,800,000 | 52,800,000 |
| 资本公积 | 889,416,799.36 | 888,004,456.84 | 886,560,196.87 | 885,115,936.9 |
| 减:库存股 | 26,931,846.09 | 29,020,000 | 26,020,000 | - |
| 其他综合收益 | 478,570.54 | 3,014,068.98 | 38,921.81 | -155,161.68 |
| 盈余公积 | 26,400,000 | 23,314,049.48 | 23,314,049.48 | 23,314,049.48 |
| 未分配利润 | 229,568,114.73 | 221,623,711.7 | 212,704,542.93 | 235,434,903.72 |
| 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 | 1,171,731,638.54 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,171,731,638.54 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 |
| 负债和股东权益合计 | 1,460,566,903.73 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |