五方光电
(002962)
| 流通市值：30.88亿 | | | 总市值：43.05亿 |
| 流通股本：2.09亿 | | | 总股本：2.92亿 |
| 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 | 1,086,128,543.56 | 1,071,983,467.98 | 1,068,882,422.51 | 1,070,051,107.66 |
| 应收票据及应收账款 | 166,823,397 | 154,298,694.35 | 168,818,104.32 | 158,162,378.94 |
| 其中：应收票据 | 2,437,686.42 | 1,447,209.75 | 628,253.53 | - |
| 应收账款 | 164,385,710.58 | 152,851,484.6 | 168,189,850.79 | 158,162,378.94 |
| 应收款项融资 | 41,933,269.54 | 88,001,616.19 | 47,330,272.52 | 80,314,927.37 |
| 预付款项 | 5,585,402.8 | 16,752,178.51 | 18,926,486.44 | 2,732,237.04 |
| 其他应收款合计 | 534,310.96 | 556,284.96 | 140,685.21 | 267,129.18 |
| 存货 | 164,564,520.03 | 167,342,623.53 | 243,409,704.81 | 200,671,034.04 |
| 其他流动资产 | 1,818,823.67 | 8,404,082.47 | 11,227,234.07 | 9,123,859.49 |
| 流动资产合计 | 1,467,388,267.56 | 1,507,338,947.99 | 1,558,734,909.88 | 1,521,322,673.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,801,608.39 | 43,181,315.67 | 27,601,315.67 | 39,374,984.66 |
| 其他非流动金融资产 | 140,298,197.67 | 113,298,197.67 | 113,298,197.67 | 98,094,704.53 |
| 固定资产 | 367,751,271.03 | 373,965,005.08 | 389,044,860.87 | 390,986,840.94 |
| 在建工程 | 45,140,147.02 | 27,185,694.44 | 26,855,637.31 | 22,949,108.99 |
| 使用权资产 | 174,636.81 | 232,848.96 | 291,061.11 | 349,273.26 |
| 无形资产 | 68,095,679.84 | 68,561,912.21 | 69,028,144.58 | 69,494,376.95 |
| 长期待摊费用 | 5,257,278.86 | 5,578,987.05 | 6,165,149.33 | 8,068,514.09 |
| 递延所得税资产 | 9,696,758.42 | 9,449,055.91 | 9,639,052.44 | 9,450,940.86 |
| 其他非流动资产 | 6,060,780 | 10,896,536 | 2,698,405.75 | 4,609,400 |
| 非流动资产合计 | 666,276,358.04 | 652,349,552.99 | 644,621,824.73 | 643,378,144.28 |
| 资产总计 | 2,133,664,625.6 | 2,159,688,500.98 | 2,203,356,734.61 | 2,164,700,818 |
| 流动负债: | | | | |
| 短期借款 | 65,033,294.45 | 60,035,011.11 | 60,028,277.78 | 40,028,333.33 |
| 应付票据及应付账款 | 135,737,823.81 | 148,349,455.55 | 191,526,108.04 | 182,446,556.09 |
| 其中：应付票据 | 20,529,529.9 | 53,116,630.8 | 52,751,055.39 | 42,810,325.97 |
| 应付账款 | 115,208,293.91 | 95,232,824.75 | 138,775,052.65 | 139,636,230.12 |
| 预收款项 | 986,774.19 | 1,081,671.54 | 1,171,649 | 1,079,377.98 |
| 合同负债 | 376,039.44 | 46,330.4 | 46,380.63 | 46,174.65 |
| 应付职工薪酬 | 11,936,828.84 | 11,287,674.8 | 13,663,094.81 | 10,409,258.02 |
| 应交税费 | 3,811,289.45 | 2,743,331.2 | 3,749,190.13 | 5,895,277.01 |
| 其他应付款合计 | 2,014,070 | 2,407,328.95 | 2,474,851.55 | 2,102,601.51 |
| 一年内到期的非流动负债 | 2,199,185.15 | 2,263,264.02 | 2,257,589.09 | 251,967.73 |
| 其他流动负债 | 55,286.65 | 12,424.48 | 12,431.01 | 12,404.23 |
| 流动负债合计 | 222,150,591.98 | 228,226,492.05 | 274,929,572.04 | 242,271,950.55 |
| 非流动负债: | | | | |
| 长期借款 | 100,364,412.21 | 101,571,344.44 | 102,072,855.56 | 100,060,088.89 |
| 租赁负债 | - | - | 67,025.78 | 133,418.84 |
| 递延收益 | 52,531,963.7 | 52,558,342.93 | 52,704,801.99 | 49,854,891.14 |
| 递延所得税负债 | 1,207,219.51 | 1,223,746.26 | 1,240,273.01 | 326,664.43 |
| 非流动负债合计 | 154,103,595.42 | 155,353,433.63 | 156,084,956.34 | 150,375,063.3 |
| 负债合计 | 376,254,187.4 | 383,579,925.68 | 431,014,528.38 | 392,647,013.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,665,352 | 291,665,352 | 291,665,352 | 291,665,352 |
| 资本公积 | 958,805,673.93 | 958,805,673.93 | 958,805,673.93 | 960,053,549.71 |
| 减:库存股 | 41,343,776.63 | 41,343,776.63 | 41,343,776.63 | 41,343,776.63 |
| 盈余公积 | 81,472,187.23 | 81,472,187.23 | 81,472,187.23 | 75,274,449.61 |
| 未分配利润 | 465,726,192.78 | 483,825,116.68 | 479,783,975.62 | 485,160,941.17 |
| 归属于母公司股东权益合计 | 1,756,325,629.31 | 1,774,424,553.21 | 1,770,383,412.15 | 1,770,810,515.86 |
| 少数股东权益 | 1,084,808.89 | 1,684,022.09 | 1,958,794.08 | 1,243,288.29 |
| 股东权益合计 | 1,757,410,438.2 | 1,776,108,575.3 | 1,772,342,206.23 | 1,772,053,804.15 |
| 负债和股东权益合计 | 2,133,664,625.6 | 2,159,688,500.98 | 2,203,356,734.61 | 2,164,700,818 |
| 公告日期 | 2026-08-11 | 2026-04-29 | 2026-04-29 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |