微光股份
(002801)
| 流通市值：31.17亿 | | | 总市值：61.82亿 |
| 流通股本：1.16亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 788,174,906.26 | 760,828,331.69 | 556,550,129.8 | 476,337,903.22 |
| 交易性金融资产 | 185,423,419.55 | 195,440,013.15 | 327,055,620.77 | 294,293,036.6 |
| 应收票据及应收账款 | 300,002,512.91 | 267,934,481.67 | 252,418,582.21 | 253,941,913.08 |
| 其中：应收票据 | 2,672,004.46 | 2,590,161.59 | 3,919,795.78 | 4,419,493.64 |
| 应收账款 | 297,330,508.45 | 265,344,320.08 | 248,498,786.43 | 249,522,419.44 |
| 应收款项融资 | 52,337,976.72 | 51,703,679.1 | 50,621,924.02 | 41,047,324.8 |
| 预付款项 | 7,329,790.43 | 7,886,646.04 | 4,489,865.68 | 7,205,488.37 |
| 其他应收款合计 | 3,909,082 | 4,859,861.22 | 1,574,276.85 | 6,950,842.32 |
| 存货 | 251,539,149.05 | 243,126,680.63 | 188,752,953.39 | 206,575,431.12 |
| 其他流动资产 | 9,440,781.74 | 9,880,230.94 | 10,601,251.99 | 10,938,293.16 |
| 流动资产合计 | 1,598,157,618.66 | 1,541,659,924.44 | 1,392,064,604.71 | 1,297,290,232.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,544,366.74 | 20,216,175.82 | 20,401,342.63 | 21,089,341.08 |
| 其他非流动金融资产 | 84,630,449.93 | 87,408,900 | 107,322,562.87 | 107,322,562.87 |
| 固定资产 | 290,577,413.44 | 294,911,451.03 | 307,176,749.07 | 297,336,819.57 |
| 在建工程 | 376,651,635.84 | 368,221,150.62 | 354,479,825.21 | 342,998,883.6 |
| 无形资产 | 66,344,258.75 | 66,978,637.31 | 67,631,359.69 | 68,086,886.05 |
| 递延所得税资产 | 68,189,806.32 | 59,114,522.37 | 41,324,794.69 | 45,354,537.54 |
| 其他非流动资产 | 2,491,359.12 | 3,022,149.92 | 463,350 | 1,973,150 |
| 非流动资产合计 | 908,429,290.14 | 899,872,987.07 | 898,799,984.16 | 884,162,180.71 |
| 资产总计 | 2,506,586,908.8 | 2,441,532,911.51 | 2,290,864,588.87 | 2,181,452,413.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 371,940,092.87 | 291,179,851.75 | 271,365,846.03 | 247,140,274.29 |
| 其中：应付票据 | 52,228,788 | 42,985,871.95 | 11,506,977.85 | 21,646,164.9 |
| 应付账款 | 319,711,304.87 | 248,193,979.8 | 259,858,868.18 | 225,494,109.39 |
| 预收款项 | 752,533.65 | 1,496,776.37 | - | - |
| 合同负债 | 42,416,724.01 | 36,834,573.32 | 39,434,139.11 | 30,738,818.63 |
| 应付职工薪酬 | 25,268,526.93 | 18,450,082.57 | 32,309,727.09 | 19,800,729.14 |
| 应交税费 | 22,591,897.74 | 29,298,193.97 | 7,229,567.68 | 17,262,395.75 |
| 其他应付款合计 | 14,729,017.86 | 10,027,499.96 | 13,690,985.04 | 14,397,786.11 |
| 其他流动负债 | 1,313,966.89 | 1,227,727.56 | 1,331,837.96 | 1,361,735.47 |
| 流动负债合计 | 479,012,759.95 | 388,514,705.5 | 365,362,102.91 | 330,701,739.39 |
| 非流动负债: | | | | |
| 递延收益 | 11,771,848.8 | 11,079,048.91 | 11,500,175.02 | 11,921,301.13 |
| 非流动负债合计 | 11,771,848.8 | 11,079,048.91 | 11,500,175.02 | 11,921,301.13 |
| 负债合计 | 490,784,608.75 | 399,593,754.41 | 376,862,277.93 | 342,623,040.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,632,000 | 229,632,000 | 229,632,000 | 229,632,000 |
| 资本公积 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 |
| 减:库存股 | 44,876,127.63 | 44,876,127.63 | 44,876,127.63 | 44,876,127.63 |
| 其他综合收益 | 4,077,618.12 | 9,693,847.71 | 19,898,065.13 | 18,292,350.26 |
| 盈余公积 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 |
| 未分配利润 | 1,554,415,197.62 | 1,574,935,825.08 | 1,436,794,761.5 | 1,363,227,538.29 |
| 归属于母公司股东权益合计 | 2,015,802,300.05 | 2,041,939,157.1 | 1,914,002,310.94 | 1,838,829,372.86 |
| 股东权益合计 | 2,015,802,300.05 | 2,041,939,157.1 | 1,914,002,310.94 | 1,838,829,372.86 |
| 负债和股东权益合计 | 2,506,586,908.8 | 2,441,532,911.51 | 2,290,864,588.87 | 2,181,452,413.38 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |