微光股份
(002801)
| 流通市值：36.65亿 | | | 总市值：72.68亿 |
| 流通股本：1.16亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 556,550,129.8 | 476,337,903.22 | 581,950,362.73 | 601,740,222.59 |
| 交易性金融资产 | 327,055,620.77 | 294,293,036.6 | 172,078,966.9 | 164,924,847.76 |
| 应收票据及应收账款 | 252,418,582.21 | 253,941,913.08 | 279,413,778.54 | 284,797,508.23 |
| 其中：应收票据 | 3,919,795.78 | 4,419,493.64 | 3,579,018.7 | 2,383,647.21 |
| 应收账款 | 248,498,786.43 | 249,522,419.44 | 275,834,759.84 | 282,413,861.02 |
| 应收款项融资 | 50,621,924.02 | 41,047,324.8 | 37,917,891.12 | 29,451,521.69 |
| 预付款项 | 4,489,865.68 | 7,205,488.37 | 4,879,091.59 | 4,614,892.66 |
| 其他应收款合计 | 1,574,276.85 | 6,950,842.32 | 4,818,843.32 | 5,315,238.21 |
| 存货 | 188,752,953.39 | 206,575,431.12 | 187,927,913.24 | 210,305,505.02 |
| 其他流动资产 | 10,601,251.99 | 10,938,293.16 | 12,066,235.41 | 13,086,732.83 |
| 流动资产合计 | 1,392,064,604.71 | 1,297,290,232.67 | 1,281,053,082.85 | 1,314,236,468.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,401,342.63 | 21,089,341.08 | 21,317,365.86 | 21,924,585.18 |
| 其他非流动金融资产 | 107,322,562.87 | 107,322,562.87 | 107,322,562.87 | 100,465,872.59 |
| 固定资产 | 307,176,749.07 | 297,336,819.57 | 302,553,436.45 | 288,482,896.02 |
| 在建工程 | 354,479,825.21 | 342,998,883.6 | 324,329,088.83 | 301,877,555.95 |
| 无形资产 | 67,631,359.69 | 68,086,886.05 | 68,419,645.66 | 69,015,832.66 |
| 递延所得税资产 | 41,324,794.69 | 45,354,537.54 | 51,668,696.59 | 51,651,169.1 |
| 其他非流动资产 | 463,350 | 1,973,150 | 5,064,372.8 | 6,276,883.87 |
| 非流动资产合计 | 898,799,984.16 | 884,162,180.71 | 880,675,169.06 | 839,694,795.37 |
| 资产总计 | 2,290,864,588.87 | 2,181,452,413.38 | 2,161,728,251.91 | 2,153,931,264.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,365,846.03 | 247,140,274.29 | 310,440,583.67 | 312,565,753.94 |
| 其中：应付票据 | 11,506,977.85 | 21,646,164.9 | 52,076,613 | 77,814,200 |
| 应付账款 | 259,858,868.18 | 225,494,109.39 | 258,363,970.67 | 234,751,553.94 |
| 合同负债 | 39,434,139.11 | 30,738,818.63 | 34,556,058.58 | 34,665,750.54 |
| 应付职工薪酬 | 32,309,727.09 | 19,800,729.14 | 18,796,181.7 | 16,471,384.05 |
| 应交税费 | 7,229,567.68 | 17,262,395.75 | 16,034,493.53 | 25,752,216.88 |
| 其他应付款合计 | 13,690,985.04 | 14,397,786.11 | 14,752,979.83 | 8,985,454.53 |
| 其他流动负债 | 1,331,837.96 | 1,361,735.47 | 1,203,968.61 | 1,069,867.77 |
| 流动负债合计 | 365,362,102.91 | 330,701,739.39 | 395,784,265.92 | 399,510,427.71 |
| 非流动负债: | | | | |
| 递延收益 | 11,500,175.02 | 11,921,301.13 | 12,342,427.24 | 12,763,553.35 |
| 非流动负债合计 | 11,500,175.02 | 11,921,301.13 | 12,342,427.24 | 12,763,553.35 |
| 负债合计 | 376,862,277.93 | 342,623,040.52 | 408,126,693.16 | 412,273,981.06 |
| 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 | 19,898,065.13 | 18,292,350.26 | 17,368,760.29 | 11,230,188.48 |
| 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 | 1,436,794,761.5 | 1,363,227,538.29 | 1,278,923,314.15 | 1,273,117,610.51 |
| 归属于母公司股东权益合计 | 1,914,002,310.94 | 1,838,829,372.86 | 1,753,601,558.75 | 1,741,657,283.3 |
| 股东权益合计 | 1,914,002,310.94 | 1,838,829,372.86 | 1,753,601,558.75 | 1,741,657,283.3 |
| 负债和股东权益合计 | 2,290,864,588.87 | 2,181,452,413.38 | 2,161,728,251.91 | 2,153,931,264.36 |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-15 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |