电光科技
(002730)
| 流通市值：52.91亿 | | | 总市值：55.36亿 |
| 流通股本：3.46亿 | | | 总股本：3.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,438,914.48 | 423,304,351.7 | 486,584,052.27 | 365,564,373.69 |
| 交易性金融资产 | 10,069,638.89 | 10,069,638.89 | - | - |
| 应收票据及应收账款 | 749,165,736.27 | 748,564,657.83 | 722,129,812.65 | 743,960,390.9 |
| 其中：应收票据 | 19,956,775.51 | 12,754,050.75 | 19,077,754.95 | 21,138,681.13 |
| 应收账款 | 729,208,960.76 | 735,810,607.08 | 703,052,057.7 | 722,821,709.77 |
| 应收款项融资 | 58,339,577.09 | 51,543,201.34 | 88,892,427.99 | 71,527,260.52 |
| 预付款项 | 50,108,030.11 | 27,373,512.87 | 33,394,328.82 | 18,299,498.73 |
| 其他应收款合计 | 24,144,751.11 | 19,747,899.8 | 17,811,101.6 | 15,905,833.32 |
| 存货 | 355,762,040.57 | 291,673,466.42 | 295,209,241.05 | 288,029,407.57 |
| 合同资产 | 41,854,475.02 | 49,331,977.43 | 53,009,276.91 | 62,766,817.91 |
| 一年内到期的非流动资产 | 2,203,297 | 2,238,432.75 | 2,238,432.75 | 2,865,717.75 |
| 其他流动资产 | 64,302,278.36 | 59,195,690.33 | 62,761,945.32 | 67,769,782.24 |
| 流动资产合计 | 1,763,388,738.9 | 1,683,042,829.36 | 1,762,030,619.36 | 1,636,689,082.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 |
| 投资性房地产 | 69,608,489.84 | 70,402,740.86 | 71,196,991.88 | 71,991,242.9 |
| 固定资产 | 760,977,814.37 | 781,725,718.53 | 527,912,252.85 | 546,184,674.84 |
| 在建工程 | 69,935,697.65 | 62,539,997.9 | 312,929,459.58 | 293,509,334.9 |
| 使用权资产 | 278,827.71 | 278,827.71 | 278,827.71 | 278,827.71 |
| 无形资产 | 177,497,268.35 | 179,217,392.33 | 181,578,243.89 | 183,303,047.62 |
| 商誉 | 25,213,761.83 | 25,213,761.83 | 25,213,761.83 | 25,213,761.83 |
| 长期待摊费用 | 5,801,497.42 | 5,305,860.47 | 5,745,741.18 | 6,469,060.25 |
| 递延所得税资产 | 30,448,783.26 | 29,287,874.83 | 27,479,903.38 | 26,229,282.16 |
| 其他非流动资产 | 7,837,384.22 | 10,509,619.19 | 11,754,948.74 | 6,866,055.55 |
| 非流动资产合计 | 1,155,380,505.64 | 1,172,262,774.64 | 1,171,871,112.03 | 1,167,826,268.75 |
| 资产总计 | 2,918,769,244.54 | 2,855,305,604 | 2,933,901,731.39 | 2,804,515,351.38 |
| 流动负债: | | | | |
| 短期借款 | 387,580,896.62 | 335,526,886.87 | 318,390,161 | 232,971,473.23 |
| 应付票据及应付账款 | 559,624,162.33 | 564,212,190.1 | 627,526,522.63 | 570,991,688.01 |
| 其中：应付票据 | 149,114,074.68 | 154,862,593.46 | 177,561,522.49 | 99,748,750.87 |
| 应付账款 | 410,510,087.65 | 409,349,596.64 | 449,965,000.14 | 471,242,937.14 |
| 预收款项 | 6,749,604.92 | 978,173.28 | 1,575,334.17 | 2,293,779.17 |
| 合同负债 | 56,227,589.96 | 61,462,558.09 | 58,711,857.82 | 56,925,276.25 |
| 应付职工薪酬 | 16,442,510.57 | 15,712,133.87 | 15,716,256.29 | 32,364,121.06 |
| 应交税费 | 10,271,889.04 | 8,312,247.41 | 16,010,252.99 | 26,303,596.25 |
| 其他应付款合计 | 4,067,684.76 | 8,270,274.88 | 7,601,900.13 | 9,034,851.49 |
| 其他流动负债 | 10,043,569.55 | 7,792,743.12 | 7,052,740.08 | 11,217,536.75 |
| 流动负债合计 | 1,051,007,907.75 | 1,002,267,207.62 | 1,052,585,025.11 | 942,102,322.21 |
| 非流动负债: | | | | |
| 长期借款 | 157,393,125 | 165,408,058.33 | 171,893,125 | 177,912,937.5 |
| 租赁负债 | 267,773.97 | 267,773.97 | 267,773.97 | 267,773.97 |
| 递延收益 | 7,903,156.99 | 8,400,115.3 | 8,897,073.61 | 7,108,315.92 |
| 递延所得税负债 | 1,658.06 | 1,658.06 | 1,658.06 | 1,658.06 |
| 非流动负债合计 | 165,565,714.02 | 174,077,605.66 | 181,059,630.64 | 185,290,685.45 |
| 负债合计 | 1,216,573,621.77 | 1,176,344,813.28 | 1,233,644,655.75 | 1,127,393,007.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,079,880 | 362,079,880 | 362,079,880 | 362,079,880 |
| 资本公积 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 |
| 盈余公积 | 96,102,000.8 | 96,102,000.8 | 96,102,000.8 | 96,102,000.8 |
| 未分配利润 | 653,369,958.54 | 632,319,652.34 | 652,981,966.8 | 632,347,978.85 |
| 归属于母公司股东权益合计 | 1,628,927,694.74 | 1,607,877,388.54 | 1,628,539,703 | 1,607,905,715.05 |
| 少数股东权益 | 73,267,928.03 | 71,083,402.18 | 71,717,372.64 | 69,216,628.67 |
| 股东权益合计 | 1,702,195,622.77 | 1,678,960,790.72 | 1,700,257,075.64 | 1,677,122,343.72 |
| 负债和股东权益合计 | 2,918,769,244.54 | 2,855,305,604 | 2,933,901,731.39 | 2,804,515,351.38 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |