道明光学
(002632)
| 流通市值：59.88亿 | | | 总市值：64.27亿 |
| 流通股本：5.82亿 | | | 总股本：6.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,716,551.46 | 467,532,856.09 | 257,183,105.08 | 367,332,922.61 |
| 交易性金融资产 | 874,242,100 | 779,636,400 | 563,508,900 | 287,000,000 |
| 应收票据及应收账款 | 324,386,241.46 | 299,873,421.99 | 326,744,843 | 329,359,803.15 |
| 其中：应收票据 | 3,299,510.2 | 4,221,677.77 | 1,336,177.88 | 207,037.52 |
| 应收账款 | 321,086,731.26 | 295,651,744.22 | 325,408,665.12 | 329,152,765.63 |
| 应收款项融资 | 47,923,025.2 | 29,100,820.37 | 48,757,984.15 | 30,478,445.02 |
| 预付款项 | 10,976,894.73 | 17,992,041.63 | 5,887,086.66 | 12,925,022.41 |
| 其他应收款合计 | 15,786,946.46 | 20,207,446.97 | 15,895,903.63 | 20,058,676.74 |
| 存货 | 380,334,058.7 | 429,555,690.67 | 426,715,679.86 | 494,929,401.13 |
| 合同资产 | 3,244,403.11 | 3,171,962.49 | 2,624,450.56 | 2,424,077.65 |
| 其他流动资产 | 32,377,492.5 | 32,194,390.21 | 30,604,357.56 | 24,194,010.6 |
| 流动资产合计 | 2,077,987,713.62 | 2,079,265,030.42 | 1,677,922,310.5 | 1,568,702,359.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,123,469.92 | 17,760,915.53 | 18,436,195.47 | 20,713,611.23 |
| 其他权益工具投资 | 1,947,889.41 | 1,947,889.41 | 1,947,889.41 | 2,187,889.41 |
| 其他非流动金融资产 | 103,127,200 | 102,470,000 | 101,820,000 | - |
| 投资性房地产 | - | - | 9,543,663.22 | 4,957,882.82 |
| 固定资产 | 822,149,867.28 | 841,402,823.75 | 866,086,372.07 | 876,316,186.71 |
| 在建工程 | 9,882,287.04 | 18,478,232.17 | 19,885,893.92 | 30,154,418.73 |
| 使用权资产 | 84,792.25 | 52,548.24 | 80,854.74 | 189,123.15 |
| 无形资产 | 186,280,351.8 | 179,910,619.1 | 181,031,066.42 | 181,981,948.75 |
| 长期待摊费用 | 638,469.35 | 725,084.96 | 212,567.04 | 603,807.73 |
| 递延所得税资产 | 37,942,434.89 | 36,523,872.12 | 34,396,889.82 | 37,014,989.8 |
| 其他非流动资产 | 9,962,544.71 | 2,703,457.87 | 2,597,036.29 | 8,421,251.49 |
| 非流动资产合计 | 1,190,139,306.65 | 1,201,975,443.15 | 1,236,038,428.4 | 1,162,541,109.82 |
| 资产总计 | 3,268,127,020.27 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 |
| 流动负债: | | | | |
| 短期借款 | 715,878,027.79 | 735,836,163.93 | 428,806,248.83 | 250,000,000 |
| 应付票据及应付账款 | 248,352,723 | 228,211,010.71 | 203,927,615.54 | 255,611,402.55 |
| 其中：应付票据 | 76,837,205.7 | 46,642,127.22 | 45,479,511.63 | 114,561,832.71 |
| 应付账款 | 171,515,517.3 | 181,568,883.49 | 158,448,103.91 | 141,049,569.84 |
| 预收款项 | 2,967,051.03 | 174,669.94 | 1,332,554.24 | 1,690,185.11 |
| 合同负债 | 44,863,293.22 | 47,568,493.56 | 44,802,148.78 | 38,828,418.03 |
| 应付职工薪酬 | 18,661,744.98 | 15,758,147.17 | 23,475,512.78 | 19,184,526.13 |
| 应交税费 | 30,621,706.23 | 34,327,434.19 | 38,770,834.6 | 30,529,386.14 |
| 其他应付款合计 | 19,327,088.95 | 17,616,946.56 | 20,641,163.36 | 10,856,874.21 |
| 一年内到期的非流动负债 | - | - | - | 200,947.3 |
| 其他流动负债 | 6,914,713.93 | 1,542,444.68 | 1,368,780.44 | 1,351,695.36 |
| 流动负债合计 | 1,087,586,349.13 | 1,081,035,310.74 | 763,124,858.57 | 608,253,434.83 |
| 非流动负债: | | | | |
| 递延收益 | 25,014,385.25 | 24,845,894.47 | 25,909,399.15 | 24,508,413.79 |
| 递延所得税负债 | 318,892.83 | 371,591.14 | 388,101.73 | 2,465,833.98 |
| 非流动负债合计 | 25,333,278.08 | 25,217,485.61 | 26,297,500.88 | 26,974,247.77 |
| 负债合计 | 1,112,919,627.21 | 1,106,252,796.35 | 789,422,359.45 | 635,227,682.6 |
| 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 | 799,700,162.37 | 799,581,248.05 | 799,700,162.37 | 799,669,792.47 |
| 其他综合收益 | -44,935,318.86 | -44,268,006.17 | -43,412,284.55 | -46,496,709.42 |
| 盈余公积 | 141,959,322 | 141,959,322 | 141,959,322 | 109,235,766.25 |
| 未分配利润 | 636,202,835 | 654,814,313.84 | 603,363,632.87 | 610,135,879.1 |
| 归属于母公司股东权益合计 | 2,157,526,090.51 | 2,176,685,967.72 | 2,126,209,922.69 | 2,097,143,818.4 |
| 少数股东权益 | -2,318,697.45 | -1,698,290.5 | -1,671,543.24 | -1,128,031.87 |
| 股东权益合计 | 2,155,207,393.06 | 2,174,987,677.22 | 2,124,538,379.45 | 2,096,015,786.53 |
| 负债和股东权益合计 | 3,268,127,020.27 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |