铭普光磁
(002902)
| 流通市值：39.04亿 | | | 总市值：51.65亿 |
| 流通股本：1.78亿 | | | 总股本：2.35亿 |
| 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 | 233,958,609.14 | 344,029,847.76 | 424,942,985.32 | 305,817,247.03 |
| 交易性金融资产 | 23,053,561.64 | - | - | 70,145,561.64 |
| 应收票据及应收账款 | 544,291,309.77 | 627,776,185.39 | 485,024,775.91 | 577,694,353.28 |
| 其中：应收票据 | 69,923,545.73 | 82,953,551.3 | 90,007,859.98 | 95,820,800.63 |
| 应收账款 | 474,367,764.04 | 544,822,634.09 | 395,016,915.93 | 481,873,552.65 |
| 应收款项融资 | 4,979,853.64 | 15,614,645.65 | 13,567,667.59 | 8,054,121.45 |
| 预付款项 | 10,528,734.68 | 24,553,890.37 | 35,203,797.89 | 35,863,520.45 |
| 其他应收款合计 | 30,543,956.44 | 30,309,689.65 | 21,638,926.85 | 31,815,704.68 |
| 存货 | 395,213,698.9 | 462,399,177.37 | 469,019,111.26 | 472,782,996.48 |
| 合同资产 | 7,505,270.02 | 11,525,308.43 | 10,726,676.86 | 18,098,005.34 |
| 一年内到期的非流动资产 | 0 | 0 | - | 1,549,594.43 |
| 其他流动资产 | 56,605,782.15 | 52,232,446.56 | 52,555,044.24 | 47,013,257.84 |
| 流动资产合计 | 1,306,680,776.38 | 1,568,441,191.18 | 1,512,678,985.92 | 1,568,834,362.62 |
| 非流动资产: | | | | |
| 长期应收款 | 1,557,709.06 | 1,588,230.09 | 1,604,133.28 | 1,604,133.28 |
| 长期股权投资 | 51,362,136.55 | 29,283,747.91 | 27,442,136.55 | 26,847,987.91 |
| 其他权益工具投资 | 69,282,053.93 | 69,282,053.93 | 69,282,053.93 | 69,282,053.93 |
| 固定资产 | 774,451,495.92 | 740,134,702.42 | 732,559,530.17 | 738,271,226.11 |
| 在建工程 | 139,413,425.87 | 188,247,084.97 | 166,377,779.79 | 126,260,677.3 |
| 使用权资产 | 29,316,558.63 | 24,760,977.8 | 27,278,280.25 | 27,868,456.39 |
| 无形资产 | 46,246,367.27 | 46,992,058.54 | 48,571,437.19 | 47,768,702.02 |
| 长期待摊费用 | 18,833,695.19 | 17,671,688.5 | 17,741,057.41 | 18,455,375.86 |
| 递延所得税资产 | 10,882,879.5 | 11,094,555.47 | 11,906,124.24 | 12,076,332.11 |
| 其他非流动资产 | 13,725,144.93 | 16,704,022 | 20,412,057.88 | 22,153,990.29 |
| 非流动资产合计 | 1,155,071,466.85 | 1,145,759,121.63 | 1,123,174,590.69 | 1,090,588,935.2 |
| 资产总计 | 2,461,752,243.23 | 2,714,200,312.81 | 2,635,853,576.61 | 2,659,423,297.82 |
| 流动负债: | | | | |
| 短期借款 | 472,218,399.38 | 455,228,153.76 | 467,989,245.41 | 412,479,822.99 |
| 交易性金融负债 | 0 | 0 | 184,700 | 1,699,000 |
| 应付票据及应付账款 | 579,776,936.13 | 725,240,852.4 | 656,410,022.31 | 787,560,691.68 |
| 其中：应付票据 | 37,356,641.54 | 113,984,821.34 | 180,988,132.68 | 156,106,693.89 |
| 应付账款 | 542,420,294.59 | 611,256,031.06 | 475,421,889.63 | 631,453,997.79 |
| 合同负债 | 19,604,614.58 | 19,027,053.77 | 14,312,170.96 | 11,031,678.84 |
| 应付职工薪酬 | 29,247,863.05 | 35,108,260.63 | 35,291,039.58 | 40,866,806.23 |
| 应交税费 | 7,021,427.23 | 5,486,995.28 | 7,443,151.47 | 6,864,196.72 |
| 其他应付款合计 | 95,005,068.09 | 82,584,224.88 | 26,707,483.17 | 63,245,258.45 |
| 一年内到期的非流动负债 | 74,677,078.62 | 101,276,434.09 | 138,778,461.13 | 127,982,182.9 |
| 其他流动负债 | 75,497,674.03 | 141,148,310.47 | 114,560,998.04 | 84,310,979.54 |
| 流动负债合计 | 1,353,049,061.11 | 1,565,100,285.28 | 1,461,677,272.07 | 1,536,040,617.35 |
| 非流动负债: | | | | |
| 长期借款 | 198,527,341.62 | 185,444,453.5 | 156,932,760.57 | 115,052,433.21 |
| 租赁负债 | 26,581,300.55 | 21,846,229.07 | 23,849,379.98 | 21,031,907.44 |
| 长期应付款 | 33,513,070.56 | 43,477,481.63 | 70,052,704.75 | 14,242,688.96 |
| 预计负债 | 0 | 761,429.23 | 761,429.23 | 761,429.23 |
| 递延收益 | 20,473,926.69 | 19,190,526.02 | 21,091,754.21 | 18,093,536.09 |
| 递延所得税负债 | 1,416,696.64 | 1,373,577.48 | 1,374,516.22 | 1,378,296.5 |
| 非流动负债合计 | 280,512,336.06 | 272,093,696.93 | 274,062,544.96 | 170,560,291.43 |
| 负债合计 | 1,633,561,397.17 | 1,837,193,982.21 | 1,735,739,817.03 | 1,706,600,908.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,009,062 | 235,477,062 | 235,477,062 | 235,477,062 |
| 资本公积 | 863,848,574.17 | 864,229,000.91 | 864,229,000.91 | 864,229,000.91 |
| 减:库存股 | 0 | 3,477,240 | 3,477,240 | 3,477,240 |
| 其他综合收益 | 2,049,568.59 | 2,105,705.29 | 1,624,754.56 | 1,635,783.99 |
| 盈余公积 | 52,468,837.46 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
| 未分配利润 | -309,022,971.75 | -266,279,151.98 | -241,746,850.06 | -196,309,766.59 |
| 归属于母公司股东权益合计 | 844,353,070.47 | 884,549,288.9 | 908,600,640.09 | 954,048,752.99 |
| 少数股东权益 | -16,162,224.41 | -7,542,958.3 | -8,486,880.51 | -1,226,363.95 |
| 股东权益合计 | 828,190,846.06 | 877,006,330.6 | 900,113,759.58 | 952,822,389.04 |
| 负债和股东权益合计 | 2,461,752,243.23 | 2,714,200,312.81 | 2,635,853,576.61 | 2,659,423,297.82 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |