铭普光磁
(002902)
| 流通市值：46.20亿 | | | 总市值：61.13亿 |
| 流通股本：1.78亿 | | | 总股本：2.35亿 |
| 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 | 259,007,623.4 | 326,429,613.06 | 233,958,609.14 | 344,029,847.76 |
| 交易性金融资产 | - | 20,037,671.23 | 23,053,561.64 | - |
| 应收票据及应收账款 | 702,323,092.26 | 603,283,937.56 | 544,291,309.77 | 627,776,185.39 |
| 其中：应收票据 | 70,100,382.02 | 63,090,244.75 | 69,923,545.73 | 82,953,551.3 |
| 应收账款 | 632,222,710.24 | 540,193,692.81 | 474,367,764.04 | 544,822,634.09 |
| 应收款项融资 | 6,079,913.37 | 9,359,433.26 | 4,979,853.64 | 15,614,645.65 |
| 预付款项 | 21,576,205.96 | 12,482,998.55 | 10,528,734.68 | 24,553,890.37 |
| 其他应收款合计 | 33,360,894.58 | 30,868,474.16 | 30,543,956.44 | 30,309,689.65 |
| 存货 | 431,781,001.29 | 439,807,195.61 | 395,213,698.9 | 462,399,177.37 |
| 合同资产 | 4,009,461.16 | 6,560,008.05 | 7,505,270.02 | 11,525,308.43 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 70,838,393.85 | 90,364,873.13 | 56,605,782.15 | 52,232,446.56 |
| 流动资产合计 | 1,528,976,585.87 | 1,539,194,204.61 | 1,306,680,776.38 | 1,568,441,191.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,422,995.26 | 1,511,367.21 | 1,557,709.06 | 1,588,230.09 |
| 长期股权投资 | 49,376,263.31 | 49,376,263.31 | 51,362,136.55 | 29,283,747.91 |
| 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 | 899,977,553.06 | 916,452,710.47 | 774,451,495.92 | 740,134,702.42 |
| 在建工程 | 31,729,243.96 | 30,780,073.68 | 139,413,425.87 | 188,247,084.97 |
| 使用权资产 | 31,075,189.29 | 31,265,381.1 | 29,316,558.63 | 24,760,977.8 |
| 无形资产 | 78,086,226.12 | 81,095,143.33 | 46,246,367.27 | 46,992,058.54 |
| 长期待摊费用 | 17,262,024.07 | 21,094,582.53 | 18,833,695.19 | 17,671,688.5 |
| 递延所得税资产 | 5,889,906.21 | 5,323,374.02 | 10,882,879.5 | 11,094,555.47 |
| 其他非流动资产 | 5,383,800.63 | 4,380,814.26 | 13,725,144.93 | 16,704,022 |
| 非流动资产合计 | 1,189,485,255.84 | 1,210,561,763.84 | 1,155,071,466.85 | 1,145,759,121.63 |
| 资产总计 | 2,718,461,841.71 | 2,749,755,968.45 | 2,461,752,243.23 | 2,714,200,312.81 |
| 流动负债: | | | | |
| 短期借款 | 411,446,721.12 | 410,197,210.63 | 472,218,399.38 | 455,228,153.76 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 834,489,597.08 | 816,616,837.17 | 579,776,936.13 | 725,240,852.4 |
| 其中：应付票据 | 6,713,527.96 | 104,720,354.48 | 37,356,641.54 | 113,984,821.34 |
| 应付账款 | 827,776,069.12 | 711,896,482.69 | 542,420,294.59 | 611,256,031.06 |
| 合同负债 | 25,815,215.06 | 17,943,989.06 | 19,604,614.58 | 19,027,053.77 |
| 应付职工薪酬 | 37,325,976.93 | 50,360,391.64 | 29,247,863.05 | 35,108,260.63 |
| 应交税费 | 8,117,447.47 | 9,399,914.69 | 7,021,427.23 | 5,486,995.28 |
| 其他应付款合计 | 138,639,190.9 | 182,950,799.54 | 95,005,068.09 | 82,584,224.88 |
| 一年内到期的非流动负债 | 130,643,059.63 | 134,653,360.37 | 74,677,078.62 | 101,276,434.09 |
| 其他流动负债 | 96,422,785.56 | 64,286,691.42 | 75,497,674.03 | 141,148,310.47 |
| 流动负债合计 | 1,682,899,993.75 | 1,686,409,194.52 | 1,353,049,061.11 | 1,565,100,285.28 |
| 非流动负债: | | | | |
| 长期借款 | 238,856,271.06 | 232,030,245.52 | 198,527,341.62 | 185,444,453.5 |
| 租赁负债 | 28,799,309.76 | 24,978,636.54 | 26,581,300.55 | 21,846,229.07 |
| 长期应付款 | 13,153,153.58 | 24,419,697.73 | 33,513,070.56 | 43,477,481.63 |
| 预计负债 | 16,949,544.08 | 17,323,141.21 | 0 | 761,429.23 |
| 递延收益 | 18,676,359.96 | 19,053,899.48 | 20,473,926.69 | 19,190,526.02 |
| 递延所得税负债 | 11,410,724.16 | 11,870,001.35 | 1,416,696.64 | 1,373,577.48 |
| 其他非流动负债 | 78,928,000 | 78,928,000 | - | - |
| 非流动负债合计 | 406,773,362.6 | 408,603,621.83 | 280,512,336.06 | 272,093,696.93 |
| 负债合计 | 2,089,673,356.35 | 2,095,012,816.35 | 1,633,561,397.17 | 1,837,193,982.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,009,062 | 235,009,062 | 235,009,062 | 235,477,062 |
| 资本公积 | 782,291,760.91 | 782,291,760.91 | 863,848,574.17 | 864,229,000.91 |
| 减:库存股 | - | - | 0 | 3,477,240 |
| 其他综合收益 | 2,205,106.34 | 547,857.36 | 2,049,568.59 | 2,105,705.29 |
| 盈余公积 | 52,493,912.68 | 52,493,912.68 | 52,468,837.46 | 52,493,912.68 |
| 未分配利润 | -465,162,016.63 | -444,102,258.46 | -309,022,971.75 | -266,279,151.98 |
| 归属于母公司股东权益合计 | 606,837,825.3 | 626,240,334.49 | 844,353,070.47 | 884,549,288.9 |
| 少数股东权益 | 21,950,660.06 | 28,502,817.61 | -16,162,224.41 | -7,542,958.3 |
| 股东权益合计 | 628,788,485.36 | 654,743,152.1 | 828,190,846.06 | 877,006,330.6 |
| 负债和股东权益合计 | 2,718,461,841.71 | 2,749,755,968.45 | 2,461,752,243.23 | 2,714,200,312.81 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |