宸展光电
(003019)
| 流通市值：57.25亿 | | | 总市值：59.23亿 |
| 流通股本：1.71亿 | | | 总股本：1.77亿 |
| 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 | 443,001,820.6 | 490,633,130.53 | 367,740,902.85 | 409,306,668.51 |
| 交易性金融资产 | 120,991,991.99 | 46,154,162.82 | 153,364,561.04 | 146,550,845.35 |
| 应收票据及应收账款 | 486,905,508.37 | 398,877,382.77 | 489,928,907.27 | 363,463,863.66 |
| 应收账款 | 486,905,508.37 | 398,877,382.77 | 489,928,907.27 | 363,463,863.66 |
| 应收款项融资 | 1,565,656.92 | 786,193.1 | 867,276.04 | 1,411,382.96 |
| 预付款项 | 25,570,668.82 | 19,948,915.29 | 22,812,341.85 | 18,140,798.68 |
| 其他应收款合计 | 21,771,006.17 | 14,847,135.42 | 18,191,226.91 | 17,734,827.35 |
| 存货 | 485,878,938.91 | 436,499,054.56 | 366,189,475.97 | 439,963,202.38 |
| 一年内到期的非流动资产 | 140,650,958.32 | 161,828,083.33 | 160,637,499.99 | 32,311,375 |
| 其他流动资产 | 122,039,722.5 | 169,378,651.15 | 150,587,353.6 | 117,380,490.64 |
| 流动资产合计 | 1,848,376,272.6 | 1,738,952,708.97 | 1,730,319,545.52 | 1,546,263,454.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 13,979,127.83 | 14,216,427.52 | 15,150,000 |
| 其他非流动金融资产 | 20,484,004.7 | 27,057,309.09 | 43,194,583.06 | 73,894,603.24 |
| 固定资产 | 266,678,429.06 | 246,894,957.52 | 214,717,271.99 | 216,058,364.72 |
| 在建工程 | 25,399,071.38 | 38,138,081.16 | 53,562,504.87 | 55,824,912.83 |
| 使用权资产 | 11,634,246.78 | 12,451,195.24 | 10,319,491 | 10,209,074.01 |
| 无形资产 | 38,069,173.89 | 37,680,149.2 | 37,418,099.31 | 38,414,439.72 |
| 长期待摊费用 | 1,677,450.8 | 1,913,887.59 | 1,855,724.88 | 2,029,170.63 |
| 递延所得税资产 | 74,741,807 | 81,200,416.49 | 69,258,743.57 | 68,605,457.86 |
| 其他非流动资产 | 564,201,738.55 | 495,473,459 | 440,696,248.87 | 453,053,832.53 |
| 非流动资产合计 | 1,002,885,922.16 | 954,788,583.12 | 885,239,095.07 | 933,239,855.54 |
| 资产总计 | 2,851,262,194.76 | 2,693,741,292.09 | 2,615,558,640.59 | 2,479,503,310.07 |
| 流动负债: | | | | |
| 短期借款 | 369,717,838.12 | 294,323,269.48 | 262,213,314.72 | 252,505,761.45 |
| 交易性金融负债 | - | 439,000.05 | - | - |
| 应付票据及应付账款 | 350,553,079.83 | 287,808,252.44 | 277,941,908.39 | 232,802,733.17 |
| 其中：应付票据 | 14,091,320.46 | 4,097,746.83 | 3,045,268.5 | 1,875,969.59 |
| 应付账款 | 336,461,759.37 | 283,710,505.61 | 274,896,639.89 | 230,926,763.58 |
| 合同负债 | 25,313,426.55 | 22,203,906.14 | 20,671,557.48 | 32,567,102.54 |
| 应付职工薪酬 | 75,329,158.35 | 74,973,505.96 | 52,622,099.3 | 68,084,356.99 |
| 应交税费 | 17,262,861.61 | 24,266,840.61 | 32,098,945.34 | 19,794,338.49 |
| 其他应付款合计 | 69,703,007.15 | 82,973,475.03 | 73,562,528.56 | 76,759,815.56 |
| 一年内到期的非流动负债 | 28,822,699.61 | 28,659,079.25 | 15,758,332.54 | 15,962,769.76 |
| 其他流动负债 | 443,278.92 | 462,527.91 | 887,043.73 | 476,283.67 |
| 流动负债合计 | 937,145,350.14 | 816,109,856.87 | 735,755,730.06 | 698,953,161.63 |
| 非流动负债: | | | | |
| 长期借款 | 131,365,102.42 | 158,327,480.26 | 171,225,591.2 | 133,558,768.75 |
| 租赁负债 | 7,253,429.78 | 7,578,228.47 | 6,896,739.13 | 5,545,089.24 |
| 长期应付职工薪酬 | 2,960,717.26 | 3,085,944.93 | 2,718,572.53 | 3,221,788.92 |
| 预计负债 | 27,780,176.02 | 28,508,909.51 | 28,557,610.56 | 32,850,256.84 |
| 非流动负债合计 | 169,359,425.48 | 197,500,563.17 | 209,398,513.42 | 175,175,903.75 |
| 负债合计 | 1,106,504,775.62 | 1,013,610,420.04 | 945,154,243.48 | 874,129,065.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,753,832 | 176,396,112 | 174,850,919 | 174,694,731 |
| 资本公积 | 860,692,498.7 | 845,189,436.42 | 817,436,114.11 | 800,890,055.09 |
| 减:库存股 | 45,249,535 | 58,914,592 | 50,671,152 | 50,671,152 |
| 其他综合收益 | 5,067,131.02 | 13,219,670.1 | -474,788.63 | 1,163,215.68 |
| 盈余公积 | 88,376,916 | 88,198,056 | 87,425,459.5 | 87,347,365.5 |
| 未分配利润 | 580,914,450.39 | 537,095,738.54 | 563,404,565.87 | 513,800,100.06 |
| 归属于母公司股东权益合计 | 1,666,555,293.11 | 1,601,184,421.06 | 1,591,971,117.85 | 1,527,224,315.33 |
| 少数股东权益 | 78,202,126.03 | 78,946,450.99 | 78,433,279.26 | 78,149,929.36 |
| 股东权益合计 | 1,744,757,419.14 | 1,680,130,872.05 | 1,670,404,397.11 | 1,605,374,244.69 |
| 负债和股东权益合计 | 2,851,262,194.76 | 2,693,741,292.09 | 2,615,558,640.59 | 2,479,503,310.07 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |