道明光学
(002632)
| 流通市值：52.85亿 | | | 总市值：56.84亿 |
| 流通股本：5.81亿 | | | 总股本：6.25亿 |
| 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 | 467,532,856.09 | 257,183,105.08 | 367,332,922.61 | 498,861,923.09 |
| 应收票据及应收账款 | 299,873,421.99 | 326,744,843 | 329,359,803.15 | 348,029,184.71 |
| 其中：应收票据 | 4,221,677.77 | 1,336,177.88 | 207,037.52 | 641,080.9 |
| 应收账款 | 295,651,744.22 | 325,408,665.12 | 329,152,765.63 | 347,388,103.81 |
| 应收款项融资 | 29,100,820.37 | 48,757,984.15 | 30,478,445.02 | 58,990,301.97 |
| 预付款项 | 17,992,041.63 | 5,887,086.66 | 12,925,022.41 | 18,651,341.77 |
| 其他应收款合计 | 20,207,446.97 | 15,895,903.63 | 20,058,676.74 | 23,370,811.4 |
| 存货 | 429,555,690.67 | 426,715,679.86 | 494,929,401.13 | 527,613,204.15 |
| 合同资产 | 3,171,962.49 | 2,624,450.56 | 2,424,077.65 | 1,265,114.42 |
| 其他流动资产 | 32,194,390.21 | 30,604,357.56 | 24,194,010.6 | 24,002,679.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,079,265,030.42 | 1,677,922,310.5 | 1,568,702,359.31 | 1,797,784,561.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,760,915.53 | 18,436,195.47 | 20,713,611.23 | 21,210,882.45 |
| 其他权益工具投资 | 1,947,889.41 | 1,947,889.41 | 2,187,889.41 | 2,187,889.41 |
| 其他非流动金融资产 | 102,470,000 | 101,820,000 | - | - |
| 投资性房地产 | - | 9,543,663.22 | 4,957,882.82 | 5,046,069.5 |
| 固定资产 | 841,402,823.75 | 866,086,372.07 | 876,316,186.71 | 893,465,769.39 |
| 在建工程 | 18,478,232.17 | 19,885,893.92 | 30,154,418.73 | 36,089,915.22 |
| 使用权资产 | 52,548.24 | 80,854.74 | 189,123.15 | 47,718.6 |
| 无形资产 | 179,910,619.1 | 181,031,066.42 | 181,981,948.75 | 182,706,717.84 |
| 长期待摊费用 | 725,084.96 | 212,567.04 | 603,807.73 | 774,764.57 |
| 递延所得税资产 | 36,523,872.12 | 34,396,889.82 | 37,014,989.8 | 33,407,968.9 |
| 其他非流动资产 | 2,703,457.87 | 2,597,036.29 | 8,421,251.49 | 11,104,951.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,201,975,443.15 | 1,236,038,428.4 | 1,162,541,109.82 | 1,186,042,646.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 | 2,983,827,208.24 |
| 流动负债: | | | | |
| 短期借款 | 735,836,163.93 | 428,806,248.83 | 250,000,000 | 405,000,000 |
| 应付票据及应付账款 | 228,211,010.71 | 203,927,615.54 | 255,611,402.55 | 335,969,414.54 |
| 其中：应付票据 | 46,642,127.22 | 45,479,511.63 | 114,561,832.71 | 163,000,000 |
| 应付账款 | 181,568,883.49 | 158,448,103.91 | 141,049,569.84 | 172,969,414.54 |
| 预收款项 | 174,669.94 | 1,332,554.24 | 1,690,185.11 | 2,934,298.79 |
| 合同负债 | 47,568,493.56 | 44,802,148.78 | 38,828,418.03 | 32,483,633.37 |
| 应付职工薪酬 | 15,758,147.17 | 23,475,512.78 | 19,184,526.13 | 17,914,467.81 |
| 应交税费 | 34,327,434.19 | 38,770,834.6 | 30,529,386.14 | 24,494,144.3 |
| 其他应付款合计 | 17,616,946.56 | 20,641,163.36 | 10,856,874.21 | 9,733,887.13 |
| 一年内到期的非流动负债 | - | - | 200,947.3 | 199,216.36 |
| 其他流动负债 | 1,542,444.68 | 1,368,780.44 | 1,351,695.36 | 1,728,713.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,081,035,310.74 | 763,124,858.57 | 608,253,434.83 | 830,457,776.03 |
| 非流动负债: | | | | |
| 递延收益 | 24,845,894.47 | 25,909,399.15 | 24,508,413.79 | 26,358,803 |
| 递延所得税负债 | 371,591.14 | 388,101.73 | 2,465,833.98 | 458,161.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,217,485.61 | 26,297,500.88 | 26,974,247.77 | 26,816,964.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,106,252,796.35 | 789,422,359.45 | 635,227,682.6 | 857,274,740.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,599,090 | 624,599,090 | 624,599,090 | 624,599,090 |
| 资本公积 | 799,581,248.05 | 799,700,162.37 | 799,669,792.47 | 799,581,248.05 |
| 其他综合收益 | -44,268,006.17 | -43,412,284.55 | -46,496,709.42 | -46,721,918.44 |
| 盈余公积 | 141,959,322 | 141,959,322 | 109,235,766.25 | 109,235,766.25 |
| 未分配利润 | 654,814,313.84 | 603,363,632.87 | 610,135,879.1 | 640,914,225.82 |
| 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 | 2,176,685,967.72 | 2,126,209,922.69 | 2,097,143,818.4 | 2,127,608,411.68 |
| 少数股东权益 | -1,698,290.5 | -1,671,543.24 | -1,128,031.87 | -1,055,944.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,174,987,677.22 | 2,124,538,379.45 | 2,096,015,786.53 | 2,126,552,467.62 |
| 负债和股东权益合计 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 | 2,983,827,208.24 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |