中光学
(002189)
| 流通市值：54.03亿 | | | 总市值：54.04亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,629,135.08 | 214,302,179.15 | 245,508,452.21 | 286,735,649.38 |
| 应收票据及应收账款 | 703,684,297.12 | 751,777,898.58 | 819,052,284.9 | 877,670,895.39 |
| 其中：应收票据 | 17,544,614.88 | 22,488,928.72 | 15,435,478.07 | 33,175,262.86 |
| 应收账款 | 686,139,682.24 | 729,288,969.86 | 803,616,806.83 | 844,495,632.53 |
| 应收款项融资 | 18,581,173.94 | 16,775,358.79 | 13,293,882.18 | 14,563,829.41 |
| 预付款项 | 54,009,455.81 | 34,797,961.78 | 85,873,431.6 | 68,058,353.2 |
| 其他应收款合计 | 18,354,323.45 | 15,530,193.77 | 16,530,208.03 | 13,633,376.64 |
| 存货 | 354,478,562.93 | 357,348,978.19 | 391,121,340.43 | 400,003,236.16 |
| 合同资产 | 15,352,893.28 | 18,004,316.89 | 11,485,739.75 | 10,609,489.81 |
| 一年内到期的非流动资产 | 29,334,120.91 | 44,487,641.72 | 19,204,793.94 | 42,484,498.11 |
| 其他流动资产 | 14,551,082.69 | 19,684,279.71 | 17,041,722.59 | 18,042,484.35 |
| 流动资产合计 | 1,480,975,045.21 | 1,472,708,808.58 | 1,619,111,855.63 | 1,731,801,812.45 |
| 非流动资产: | | | | |
| 长期应收款 | - | 8,167,502.01 | 32,772,024.34 | 33,444,571.64 |
| 长期股权投资 | 124,534,536.81 | 130,624,514.01 | 134,824,736.74 | 142,574,345.23 |
| 其他权益工具投资 | 13,683,350.39 | 13,683,350.39 | 28,970,735.94 | 28,970,735.94 |
| 投资性房地产 | 43,352,547.41 | 43,548,590.48 | 44,265,439.54 | 44,982,288.61 |
| 固定资产 | 642,678,239.25 | 663,909,012.83 | 674,330,925.58 | 693,453,447.24 |
| 在建工程 | 56,905.18 | 79,677.46 | 7,344,833.69 | 5,692,689.07 |
| 使用权资产 | 20,914,071.52 | 22,598,948.97 | 16,510,684.21 | 18,278,110.6 |
| 无形资产 | 58,347,691.51 | 59,175,126.85 | 60,080,056.6 | 60,983,266.64 |
| 长期待摊费用 | 36,039,352.7 | 37,483,487.94 | 38,068,848.76 | 39,582,430.9 |
| 递延所得税资产 | 76,944,692.2 | 76,944,692.2 | 63,911,780.34 | 63,912,663.75 |
| 其他非流动资产 | 63,710,741.6 | 63,433,871.6 | 63,479,713.6 | 63,025,389.6 |
| 非流动资产合计 | 1,080,262,128.57 | 1,119,648,774.74 | 1,164,559,779.34 | 1,194,899,939.22 |
| 资产总计 | 2,561,237,173.78 | 2,592,357,583.32 | 2,783,671,634.97 | 2,926,701,751.67 |
| 流动负债: | | | | |
| 短期借款 | 791,539,434.84 | 744,731,923.45 | 896,184,613.28 | 920,994,429.94 |
| 应付票据及应付账款 | 752,530,783.21 | 776,123,970.06 | 741,036,845.51 | 721,888,612.1 |
| 其中：应付票据 | 16,485,644.53 | 29,966,031.74 | 28,390,926.31 | 35,597,150.36 |
| 应付账款 | 736,045,138.68 | 746,157,938.32 | 712,645,919.2 | 686,291,461.74 |
| 合同负债 | 60,388,036.67 | 51,793,096.9 | 92,437,051.08 | 139,080,898.76 |
| 应付职工薪酬 | 64,523,413.31 | 63,072,608.55 | 62,098,780.4 | 67,249,055.15 |
| 应交税费 | 25,646,766.08 | 27,002,443.72 | 25,296,586.58 | 24,933,924.46 |
| 其他应付款合计 | 83,535,372.57 | 82,380,742.78 | 114,097,988.29 | 99,740,407.14 |
| 一年内到期的非流动负债 | 103,975,276.22 | 108,713,562.68 | 7,489,764.14 | 7,489,764.14 |
| 其他流动负债 | 16,666,366.06 | 15,180,539.64 | 16,666,390.12 | 35,582,010.82 |
| 流动负债合计 | 1,898,805,448.96 | 1,868,998,887.78 | 1,955,308,019.4 | 2,016,959,102.51 |
| 非流动负债: | | | | |
| 长期借款 | 99,392,522.84 | 99,254,682.45 | 170,894,167 | 171,084,167 |
| 租赁负债 | 19,326,988.66 | 20,187,642.79 | 16,658,423.89 | 17,051,684.81 |
| 长期应付款 | 19,793,236.35 | 19,841,137.27 | 19,913,862.38 | 20,168,435.59 |
| 预计负债 | 2,349,210 | 2,349,210 | 2,349,210 | 2,349,210 |
| 递延收益 | 24,660,548.82 | 21,228,977.78 | 8,211,631.27 | 8,821,194.49 |
| 递延所得税负债 | - | 0 | 12,612.56 | 12,612.56 |
| 非流动负债合计 | 165,522,506.67 | 162,861,650.29 | 218,039,907.1 | 219,487,304.45 |
| 负债合计 | 2,064,327,955.63 | 2,031,860,538.07 | 2,173,347,926.5 | 2,236,446,406.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,199,273 | 261,199,273 | 261,199,273 | 261,199,273 |
| 资本公积 | 650,416,960.75 | 650,416,960.75 | 650,416,960.75 | 650,416,960.75 |
| 其他综合收益 | -24,691,391.3 | -24,691,391.3 | -9,404,005.75 | -9,404,005.75 |
| 专项储备 | 28,533,947.75 | 27,506,718.12 | 25,411,241.79 | 24,733,915.99 |
| 盈余公积 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 |
| 未分配利润 | -536,031,844.27 | -473,381,960.66 | -439,674,335.02 | -368,547,175.17 |
| 归属于母公司股东权益合计 | 417,815,699.78 | 479,438,353.76 | 526,337,888.62 | 596,787,722.67 |
| 少数股东权益 | 79,093,518.37 | 81,058,691.49 | 83,985,819.85 | 93,467,622.04 |
| 股东权益合计 | 496,909,218.15 | 560,497,045.25 | 610,323,708.47 | 690,255,344.71 |
| 负债和股东权益合计 | 2,561,237,173.78 | 2,592,357,583.32 | 2,783,671,634.97 | 2,926,701,751.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |