电光科技
(002730)
| 流通市值：60.28亿 | | | 总市值：63.07亿 |
| 流通股本：3.46亿 | | | 总股本：3.62亿 |
| 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 | 486,584,052.27 | 365,564,373.69 | 387,351,406.42 | 512,252,106.64 |
| 应收票据及应收账款 | 722,129,812.65 | 743,960,390.9 | 712,599,054.56 | 693,430,532.32 |
| 其中：应收票据 | 19,077,754.95 | 21,138,681.13 | 22,332,118.86 | 16,086,448.35 |
| 应收账款 | 703,052,057.7 | 722,821,709.77 | 690,266,935.7 | 677,344,083.97 |
| 应收款项融资 | 88,892,427.99 | 71,527,260.52 | 58,949,496.01 | 131,961,751.29 |
| 预付款项 | 33,394,328.82 | 18,299,498.73 | 18,831,188.6 | 12,432,509.49 |
| 其他应收款合计 | 17,811,101.6 | 15,905,833.32 | 17,181,986.27 | 16,894,121.66 |
| 存货 | 295,209,241.05 | 288,029,407.57 | 281,590,495.81 | 278,844,814.66 |
| 合同资产 | 53,009,276.91 | 62,766,817.91 | 64,161,769.17 | 72,517,131.65 |
| 一年内到期的非流动资产 | 2,238,432.75 | 2,865,717.75 | - | - |
| 其他流动资产 | 62,761,945.32 | 67,769,782.24 | 67,684,969.08 | 31,574,683.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,762,030,619.36 | 1,636,689,082.63 | 1,618,454,570.46 | 1,750,000,802.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 |
| 投资性房地产 | 71,196,991.88 | 71,991,242.9 | 72,785,493.92 | 73,579,744.94 |
| 固定资产 | 527,912,252.85 | 546,184,674.84 | 508,988,785.16 | 194,963,115.73 |
| 在建工程 | 312,929,459.58 | 293,509,334.9 | 218,553,460.18 | 245,380,576.99 |
| 使用权资产 | 278,827.71 | 278,827.71 | - | - |
| 无形资产 | 181,578,243.89 | 183,303,047.62 | 151,608,506.64 | 152,693,608.35 |
| 商誉 | 25,213,761.83 | 25,213,761.83 | 4,529,055.5 | 4,529,055.5 |
| 长期待摊费用 | 5,745,741.18 | 6,469,060.25 | 6,646,551.11 | 6,569,009.97 |
| 递延所得税资产 | 27,479,903.38 | 26,229,282.16 | 25,997,450.03 | 26,400,311.4 |
| 其他非流动资产 | 11,754,948.74 | 6,866,055.55 | 225,000 | 225,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,171,871,112.03 | 1,167,826,268.75 | 997,115,283.53 | 712,121,403.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,933,901,731.39 | 2,804,515,351.38 | 2,615,569,853.99 | 2,462,122,206.54 |
| 流动负债: | | | | |
| 短期借款 | 318,390,161 | 232,971,473.23 | 201,491,377.31 | 170,206,710.18 |
| 应付票据及应付账款 | 627,526,522.63 | 570,991,688.01 | 551,748,016.87 | 592,257,713.25 |
| 其中：应付票据 | 177,561,522.49 | 99,748,750.87 | 150,297,583.26 | 161,687,452.53 |
| 应付账款 | 449,965,000.14 | 471,242,937.14 | 401,450,433.61 | 430,570,260.72 |
| 预收款项 | 1,575,334.17 | 2,293,779.17 | 264,036.65 | 651,567.76 |
| 合同负债 | 58,711,857.82 | 56,925,276.25 | 59,848,215.63 | 37,860,251.24 |
| 应付职工薪酬 | 15,716,256.29 | 32,364,121.06 | 17,993,230.78 | 17,841,220.23 |
| 应交税费 | 16,010,252.99 | 26,303,596.25 | 3,019,597.34 | 4,573,840 |
| 其他应付款合计 | 7,601,900.13 | 9,034,851.49 | 7,955,553.02 | 10,525,378.29 |
| 其他流动负债 | 7,052,740.08 | 11,217,536.75 | 4,994,375.5 | 4,906,157.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,052,585,025.11 | 942,102,322.21 | 847,314,403.1 | 838,822,838.36 |
| 非流动负债: | | | | |
| 长期借款 | 171,893,125 | 177,912,937.5 | 110,000,000 | - |
| 租赁负债 | 267,773.97 | 267,773.97 | - | - |
| 预计负债 | - | - | 2,470,748.93 | 2,584,270.09 |
| 递延收益 | 8,897,073.61 | 7,108,315.92 | 7,534,358.19 | 7,602,742.5 |
| 递延所得税负债 | 1,658.06 | 1,658.06 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,059,630.64 | 185,290,685.45 | 120,005,107.12 | 10,187,012.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,233,644,655.75 | 1,127,393,007.66 | 967,319,510.22 | 849,009,850.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,079,880 | 362,079,880 | 362,079,880 | 362,079,880 |
| 资本公积 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 |
| 盈余公积 | 96,102,000.8 | 96,102,000.8 | 88,816,249.18 | 88,816,249.18 |
| 未分配利润 | 652,981,966.8 | 632,347,978.85 | 612,397,675.48 | 593,522,875.11 |
| 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 | 1,628,539,703 | 1,607,905,715.05 | 1,580,669,660.06 | 1,561,794,859.69 |
| 少数股东权益 | 71,717,372.64 | 69,216,628.67 | 67,580,683.71 | 51,317,495.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,700,257,075.64 | 1,677,122,343.72 | 1,648,250,343.77 | 1,613,112,355.59 |
| 负债和股东权益合计 | 2,933,901,731.39 | 2,804,515,351.38 | 2,615,569,853.99 | 2,462,122,206.54 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |