欧菲光
(002456)
| 流通市值：291.27亿 | | | 总市值：294.84亿 |
| 流通股本：33.17亿 | | | 总股本：33.58亿 |
| 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 | 1,984,691,370.28 | 1,617,212,452.36 | 1,821,138,679.97 | 2,309,267,080.65 |
| 交易性金融资产 | - | - | 228,792.06 | - |
| 应收票据及应收账款 | 5,638,391,612.2 | 8,213,844,221.72 | 7,808,245,967.06 | 6,621,458,541.9 |
| 其中：应收票据 | 132,124,437.9 | 99,996,777.08 | 80,936,423.15 | 157,367,306.63 |
| 应收账款 | 5,506,267,174.3 | 8,113,847,444.64 | 7,727,309,543.91 | 6,464,091,235.27 |
| 应收款项融资 | 132,704,489.56 | 58,432,879.17 | 218,970,579.22 | 130,897,777.46 |
| 预付款项 | 19,031,837.64 | 14,533,422.96 | 18,849,162.24 | 19,222,612.11 |
| 其他应收款合计 | 647,338,346.63 | 948,926,988.23 | 878,036,873.39 | 1,119,164,653.82 |
| 存货 | 3,149,525,453.89 | 3,119,770,149.09 | 3,508,775,729.53 | 3,031,307,150.69 |
| 一年内到期的非流动资产 | 10,290,277.75 | 31,173,352.41 | 30,916,520.81 | 83,029,855.92 |
| 其他流动资产 | 258,383,335.77 | 234,943,745.07 | 248,896,285.29 | 468,803,883.3 |
| 流动资产合计 | 11,840,356,723.72 | 14,238,837,211.01 | 14,534,058,589.57 | 13,783,151,555.85 |
| 非流动资产: | | | | |
| 债权投资 | 60,522,000 | 60,342,000 | 60,158,000 | 110,169,555.54 |
| 长期应收款 | 25,133,770.51 | 24,896,225.11 | 24,648,870 | 24,414,587.46 |
| 长期股权投资 | 246,706,362.57 | 285,151,689.7 | 359,192,959.75 | 378,269,383.03 |
| 其他权益工具投资 | 456,178,778.67 | 459,296,092.67 | 458,236,629.02 | 458,235,605.82 |
| 固定资产 | 3,893,642,508.74 | 3,975,375,301.62 | 3,863,345,757.24 | 3,887,014,514.02 |
| 在建工程 | 255,125,038.79 | 211,738,010.89 | 267,646,815.24 | 205,905,044.16 |
| 使用权资产 | 320,954,378.25 | 335,544,805.94 | 331,904,371.28 | 448,657,271.07 |
| 无形资产 | 1,267,387,450.16 | 1,239,764,237.11 | 1,229,765,175.84 | 1,225,397,972.11 |
| 开发支出 | 201,729,435.52 | 229,712,331.63 | 215,575,011.72 | 219,413,497.78 |
| 商誉 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 |
| 长期待摊费用 | 70,273,633.98 | 69,795,355.86 | 75,666,726.72 | 84,544,755.93 |
| 递延所得税资产 | 309,986,776.49 | 303,949,178.47 | 305,484,801.81 | 302,916,856.05 |
| 其他非流动资产 | 60,582,447.93 | 43,234,424.3 | 62,781,172.14 | 39,642,677.2 |
| 非流动资产合计 | 7,290,493,255.88 | 7,361,070,327.57 | 7,376,676,965.03 | 7,506,852,394.44 |
| 资产总计 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 | 21,290,003,950.29 |
| 流动负债: | | | | |
| 短期借款 | 4,283,503,090.77 | 4,478,081,293.96 | 2,963,686,418.66 | 3,229,391,113.57 |
| 交易性金融负债 | 1,382,700 | 8,758,950.18 | 917,050.36 | 7,162,161.99 |
| 应付票据及应付账款 | 6,238,036,731.59 | 8,293,256,630.56 | 8,816,609,666.53 | 7,465,652,272.06 |
| 其中：应付票据 | 970,588,678.56 | 1,208,159,529.65 | 1,069,667,997.97 | 895,878,711.74 |
| 应付账款 | 5,267,448,053.03 | 7,085,097,100.91 | 7,746,941,668.56 | 6,569,773,560.32 |
| 预收款项 | 259,093.97 | 276,194.8 | 3,778,370.13 | 3,783,993.7 |
| 合同负债 | 18,449,742.94 | 27,772,179.03 | 105,680,720.09 | 127,151,427.73 |
| 应付职工薪酬 | 185,182,581.82 | 229,007,598.05 | 224,899,712.65 | 184,848,801.98 |
| 应交税费 | 85,413,374.77 | 69,870,022.93 | 55,545,792.59 | 44,892,176.22 |
| 其他应付款合计 | 116,151,486.86 | 121,709,472.93 | 126,362,654 | 200,940,467.56 |
| 一年内到期的非流动负债 | 1,985,349,178.23 | 1,952,266,911.92 | 2,879,612,489.7 | 3,151,721,541.95 |
| 其他流动负债 | 124,508,584.33 | 104,969,804.89 | 49,352,740.38 | 84,380,608.83 |
| 流动负债合计 | 13,038,236,565.28 | 15,285,969,059.25 | 15,226,445,615.09 | 14,499,924,565.59 |
| 非流动负债: | | | | |
| 长期借款 | 799,668,233.92 | 735,668,233.92 | 806,833,234.09 | 963,803,234.09 |
| 租赁负债 | 211,627,535 | 226,375,500.11 | 261,923,046.73 | 314,155,266.58 |
| 长期应付款 | 202,335,359.78 | 257,268,343.59 | 657,371,374.28 | 711,803,417.11 |
| 递延收益 | 76,856,510.6 | 76,751,193.81 | 71,977,171.23 | 74,482,420.76 |
| 递延所得税负债 | 33,083,598.58 | 33,574,351.3 | 34,701,405.76 | 34,779,590.7 |
| 非流动负债合计 | 1,323,571,237.88 | 1,329,637,622.73 | 1,832,806,232.09 | 2,099,023,929.24 |
| 负债合计 | 14,361,807,803.16 | 16,615,606,681.98 | 17,059,251,847.18 | 16,598,948,494.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,354,795,400 | 3,354,548,600 | 3,359,056,375 | 3,343,030,722 |
| 资本公积 | 7,041,817,186.76 | 7,034,056,059.61 | 7,097,062,601.1 | 7,073,337,536.39 |
| 减:库存股 | 83,318,151 | 88,324,401 | 114,999,659 | 162,221,635 |
| 其他综合收益 | 18,537,710.56 | 23,741,552 | 30,051,990.06 | 32,563,037.47 |
| 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 | -6,914,737,921.32 | -6,669,105,158.72 | -6,778,788,011.54 | -6,819,611,523.96 |
| 归属于母公司股东权益合计 | 3,768,098,587.73 | 4,005,921,014.62 | 3,943,387,658.35 | 3,818,102,499.63 |
| 少数股东权益 | 1,000,943,588.71 | 978,379,841.98 | 908,096,049.07 | 872,952,955.83 |
| 股东权益合计 | 4,769,042,176.44 | 4,984,300,856.6 | 4,851,483,707.42 | 4,691,055,455.46 |
| 负债和股东权益合计 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 | 21,290,003,950.29 |
| 公告日期 | 2026-04-27 | 2026-04-02 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |