道明光学
(002632)
| 流通市值：63.42亿 | | | 总市值：68.96亿 |
| 流通股本：5.74亿 | | | 总股本：6.25亿 |
| 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 | 393,783,014.93 | 380,465,464.4 | 208,644,852.24 | 388,716,551.46 |
| 交易性金融资产 | 541,682,000 | 531,231,600 | 863,912,000 | 874,242,100 |
| 应收票据及应收账款 | 276,003,028.92 | 303,608,911.77 | 299,833,087.07 | 324,386,241.46 |
| 其中：应收票据 | 1,064,191.22 | 993,694.69 | 285,000 | 3,299,510.2 |
| 应收账款 | 274,938,837.7 | 302,615,217.08 | 299,548,087.07 | 321,086,731.26 |
| 应收款项融资 | 23,681,847.78 | 40,801,259.65 | 60,872,291.95 | 47,923,025.2 |
| 预付款项 | 17,301,911.54 | 14,035,105.31 | 13,516,210.76 | 10,976,894.73 |
| 其他应收款合计 | 15,577,887.83 | 9,458,327.53 | 14,448,660.12 | 15,786,946.46 |
| 存货 | 361,206,571.91 | 325,697,606.19 | 351,990,848.81 | 380,334,058.7 |
| 合同资产 | 4,371,074.63 | 4,411,949.61 | 5,373,989.18 | 3,244,403.11 |
| 其他流动资产 | 24,838,799.87 | 23,085,781.41 | 32,878,794.69 | 32,377,492.5 |
| 流动资产合计 | 1,658,446,137.41 | 1,632,796,005.87 | 1,851,470,734.82 | 2,077,987,713.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,531,320.84 | 19,836,018.04 | 18,690,940.33 | 18,123,469.92 |
| 其他权益工具投资 | 1,837,889.41 | 1,837,889.41 | 1,947,889.41 | 1,947,889.41 |
| 其他非流动金融资产 | 195,194,287.87 | 164,654,400 | 103,791,700 | 103,127,200 |
| 固定资产 | 746,908,809.3 | 770,757,523.14 | 793,441,384.72 | 822,149,867.28 |
| 在建工程 | 51,325,734.28 | 22,246,690.2 | 18,953,039.29 | 9,882,287.04 |
| 使用权资产 | 15,137.63 | 30,275.22 | 55,109.62 | 84,792.25 |
| 无形资产 | 183,290,098.42 | 184,666,505.52 | 185,135,970.09 | 186,280,351.8 |
| 长期待摊费用 | 391,317.46 | 472,492.3 | 553,667.14 | 638,469.35 |
| 递延所得税资产 | 32,719,863.67 | 32,490,582.45 | 38,295,998.65 | 37,942,434.89 |
| 其他非流动资产 | 45,319,233.81 | 21,864,005.48 | 1,727,853.7 | 9,962,544.71 |
| 非流动资产合计 | 1,276,533,692.69 | 1,218,856,381.76 | 1,162,593,552.95 | 1,190,139,306.65 |
| 资产总计 | 2,934,979,830.1 | 2,851,652,387.63 | 3,014,064,287.77 | 3,268,127,020.27 |
| 流动负债: | | | | |
| 短期借款 | 328,651,458.33 | 308,706,146.41 | 477,702,680.55 | 715,878,027.79 |
| 应付票据及应付账款 | 234,194,138.71 | 219,877,062.45 | 231,011,860.27 | 248,352,723 |
| 其中：应付票据 | 89,355,511.48 | 48,109,712.85 | 88,533,934.12 | 76,837,205.7 |
| 应付账款 | 144,838,627.23 | 171,767,349.6 | 142,477,926.15 | 171,515,517.3 |
| 预收款项 | 896,456.44 | 1,935,031.63 | 2,061,783.9 | 2,967,051.03 |
| 合同负债 | 40,000,394.42 | 23,367,798.22 | 50,578,123.76 | 44,863,293.22 |
| 应付职工薪酬 | 15,775,969.78 | 25,510,034.81 | 20,735,284.11 | 18,661,744.98 |
| 应交税费 | 22,172,791.12 | 26,643,511.62 | 39,237,077.93 | 30,621,706.23 |
| 其他应付款合计 | 41,901,620.42 | 35,070,207.88 | 23,077,182.74 | 19,327,088.95 |
| 其他流动负债 | 4,417,586.58 | 4,500,802.13 | 3,733,488.96 | 6,914,713.93 |
| 流动负债合计 | 688,010,415.8 | 645,610,595.15 | 848,137,482.22 | 1,087,586,349.13 |
| 非流动负债: | | | | |
| 递延收益 | 21,729,307.63 | 22,819,146.85 | 23,912,876.03 | 25,014,385.25 |
| 递延所得税负债 | 375,925.53 | 407,650.69 | 579,078.09 | 318,892.83 |
| 非流动负债合计 | 22,105,233.16 | 23,226,797.54 | 24,491,954.12 | 25,333,278.08 |
| 负债合计 | 710,115,648.96 | 668,837,392.69 | 872,629,436.34 | 1,112,919,627.21 |
| 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 | 799,700,162.37 | 799,700,162.37 | 799,700,162.37 |
| 其他综合收益 | -27,483,150.17 | -28,406,343.09 | -43,065,191.5 | -44,935,318.86 |
| 盈余公积 | 161,648,441.81 | 161,648,441.81 | 141,959,322 | 141,959,322 |
| 未分配利润 | 668,343,517.32 | 627,347,730.3 | 620,508,588.79 | 636,202,835 |
| 归属于母公司股东权益合计 | 2,226,808,061.33 | 2,184,889,081.39 | 2,143,701,971.66 | 2,157,526,090.51 |
| 少数股东权益 | -1,943,880.19 | -2,074,086.45 | -2,267,120.23 | -2,318,697.45 |
| 股东权益合计 | 2,224,864,181.14 | 2,182,814,994.94 | 2,141,434,851.43 | 2,155,207,393.06 |
| 负债和股东权益合计 | 2,934,979,830.1 | 2,851,652,387.63 | 3,014,064,287.77 | 3,268,127,020.27 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |