欧菲光
(002456)
| 流通市值：221.95亿 | | | 总市值：233.88亿 |
| 流通股本：33.18亿 | | | 总股本：34.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,243,001,611.88 | 1,984,691,370.28 | 1,617,212,452.36 | 1,821,138,679.97 |
| 交易性金融资产 | - | - | - | 228,792.06 |
| 应收票据及应收账款 | 6,434,798,989.24 | 5,638,391,612.2 | 8,213,844,221.72 | 7,808,245,967.06 |
| 其中：应收票据 | 68,442,303.92 | 132,124,437.9 | 99,996,777.08 | 80,936,423.15 |
| 应收账款 | 6,366,356,685.32 | 5,506,267,174.3 | 8,113,847,444.64 | 7,727,309,543.91 |
| 应收款项融资 | 81,188,021.98 | 132,704,489.56 | 58,432,879.17 | 218,970,579.22 |
| 预付款项 | 16,227,310.4 | 19,031,837.64 | 14,533,422.96 | 18,849,162.24 |
| 其他应收款合计 | 644,785,858.57 | 647,338,346.63 | 948,926,988.23 | 878,036,873.39 |
| 存货 | 3,378,534,506.12 | 3,149,525,453.89 | 3,119,770,149.09 | 3,508,775,729.53 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 10,338,305.52 | 10,290,277.75 | 31,173,352.41 | 30,916,520.81 |
| 其他流动资产 | 241,963,413.82 | 258,383,335.77 | 234,943,745.07 | 248,896,285.29 |
| 流动资产合计 | 13,050,838,017.53 | 11,840,356,723.72 | 14,238,837,211.01 | 14,534,058,589.57 |
| 非流动资产: | | | | |
| 债权投资 | 60,704,000 | 60,522,000 | 60,342,000 | 60,158,000 |
| 长期应收款 | 25,385,197.08 | 25,133,770.51 | 24,896,225.11 | 24,648,870 |
| 长期股权投资 | 232,916,341.49 | 246,706,362.57 | 285,151,689.7 | 359,192,959.75 |
| 其他权益工具投资 | 446,157,383.06 | 456,178,778.67 | 459,296,092.67 | 458,236,629.02 |
| 固定资产 | 3,827,259,698.28 | 3,893,642,508.74 | 3,975,375,301.62 | 3,863,345,757.24 |
| 在建工程 | 136,987,458.73 | 255,125,038.79 | 211,738,010.89 | 267,646,815.24 |
| 使用权资产 | 280,724,899.36 | 320,954,378.25 | 335,544,805.94 | 331,904,371.28 |
| 无形资产 | 1,249,408,057.49 | 1,267,387,450.16 | 1,239,764,237.11 | 1,229,765,175.84 |
| 开发支出 | 210,771,784.41 | 201,729,435.52 | 229,712,331.63 | 215,575,011.72 |
| 商誉 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 |
| 长期待摊费用 | 223,196,093.18 | 70,273,633.98 | 69,795,355.86 | 75,666,726.72 |
| 递延所得税资产 | 313,831,341.24 | 309,986,776.49 | 303,949,178.47 | 305,484,801.81 |
| 其他非流动资产 | 56,021,178.53 | 60,582,447.93 | 43,234,424.3 | 62,781,172.14 |
| 非流动资产合计 | 7,185,634,107.12 | 7,290,493,255.88 | 7,361,070,327.57 | 7,376,676,965.03 |
| 资产总计 | 20,236,472,124.65 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 |
| 流动负债: | | | | |
| 短期借款 | 4,531,362,915.22 | 4,283,503,090.77 | 4,478,081,293.96 | 2,963,686,418.66 |
| 交易性金融负债 | 246,580 | 1,382,700 | 8,758,950.18 | 917,050.36 |
| 应付票据及应付账款 | 7,455,303,736.65 | 6,238,036,731.59 | 8,293,256,630.56 | 8,816,609,666.53 |
| 其中：应付票据 | 940,089,637.43 | 970,588,678.56 | 1,208,159,529.65 | 1,069,667,997.97 |
| 应付账款 | 6,515,214,099.22 | 5,267,448,053.03 | 7,085,097,100.91 | 7,746,941,668.56 |
| 预收款项 | 255,757.28 | 259,093.97 | 276,194.8 | 3,778,370.13 |
| 合同负债 | 33,111,846.95 | 18,449,742.94 | 27,772,179.03 | 105,680,720.09 |
| 应付职工薪酬 | 171,214,887.46 | 185,182,581.82 | 229,007,598.05 | 224,899,712.65 |
| 应交税费 | 48,536,494.95 | 85,413,374.77 | 69,870,022.93 | 55,545,792.59 |
| 其他应付款合计 | 61,096,292.82 | 116,151,486.86 | 121,709,472.93 | 126,362,654 |
| 一年内到期的非流动负债 | 2,020,669,955.82 | 1,985,349,178.23 | 1,952,266,911.92 | 2,879,612,489.7 |
| 其他流动负债 | 69,534,168.06 | 124,508,584.33 | 104,969,804.89 | 49,352,740.38 |
| 流动负债合计 | 14,391,332,635.21 | 13,038,236,565.28 | 15,285,969,059.25 | 15,226,445,615.09 |
| 非流动负债: | | | | |
| 长期借款 | 854,228,233.75 | 799,668,233.92 | 735,668,233.92 | 806,833,234.09 |
| 租赁负债 | 180,234,078.92 | 211,627,535 | 226,375,500.11 | 261,923,046.73 |
| 长期应付款 | 152,189,400.77 | 202,335,359.78 | 257,268,343.59 | 657,371,374.28 |
| 递延收益 | 76,875,756.25 | 76,856,510.6 | 76,751,193.81 | 71,977,171.23 |
| 递延所得税负债 | 24,669,153.6 | 33,083,598.58 | 33,574,351.3 | 34,701,405.76 |
| 非流动负债合计 | 1,288,196,623.29 | 1,323,571,237.88 | 1,329,637,622.73 | 1,832,806,232.09 |
| 负债合计 | 15,679,529,258.5 | 14,361,807,803.16 | 16,615,606,681.98 | 17,059,251,847.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,483,343,626 | 3,354,795,400 | 3,354,548,600 | 3,359,056,375 |
| 资本公积 | 7,754,323,885.76 | 7,041,817,186.76 | 7,034,056,059.61 | 7,097,062,601.1 |
| 减:库存股 | 40,652,485.5 | 83,318,151 | 88,324,401 | 114,999,659 |
| 其他综合收益 | -9,881,239.03 | 18,537,710.56 | 23,741,552 | 30,051,990.06 |
| 盈余公积 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 |
| 未分配利润 | -7,085,090,638.69 | -6,914,737,921.32 | -6,669,105,158.72 | -6,778,788,011.54 |
| 归属于母公司股东权益合计 | 4,453,047,511.27 | 3,768,098,587.73 | 4,005,921,014.62 | 3,943,387,658.35 |
| 少数股东权益 | 103,895,354.88 | 1,000,943,588.71 | 978,379,841.98 | 908,096,049.07 |
| 股东权益合计 | 4,556,942,866.15 | 4,769,042,176.44 | 4,984,300,856.6 | 4,851,483,707.42 |
| 负债和股东权益合计 | 20,236,472,124.65 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-02 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |