南大光电
(300346)
| 流通市值：370.72亿 | | | 总市值：387.05亿 |
| 流通股本：6.62亿 | | | 总股本：6.91亿 |
| 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 | 542,260,066.77 | 522,320,482.32 | 570,081,478.19 | 674,320,576.35 |
| 交易性金融资产 | 1,277,535,656.56 | 1,372,055,647.06 | 1,438,353,447.17 | 1,472,328,566.45 |
| 衍生金融资产 | - | 6,335,020 | 8,454,160 | 93,200 |
| 应收票据及应收账款 | 895,687,899.88 | 831,701,648.61 | 769,243,916.92 | 714,331,809.01 |
| 其中：应收票据 | 46,253,952.68 | 63,606,368.02 | 71,062,845.42 | 105,005,208.77 |
| 应收账款 | 849,433,947.2 | 768,095,280.59 | 698,181,071.5 | 609,326,600.24 |
| 应收款项融资 | 51,088,420.33 | 110,955,993.92 | 86,567,047.14 | 69,556,171.54 |
| 预付款项 | 39,018,009.65 | 41,176,002.12 | 40,605,152.43 | 37,615,601.88 |
| 其他应收款合计 | 4,319,602.46 | 3,530,017.94 | 4,820,273.34 | 4,363,320.04 |
| 存货 | 800,990,995.5 | 811,233,641.49 | 842,721,001.25 | 839,858,360.22 |
| 其他流动资产 | 245,821,883.24 | 149,756,121.39 | 152,988,850.15 | 176,371,190.16 |
| 流动资产合计 | 3,856,722,534.39 | 3,849,064,574.85 | 3,913,835,326.59 | 3,988,838,795.65 |
| 非流动资产: | | | | |
| 长期应收款 | 35,723.94 | 42,323.94 | 56,372.85 | 219,834 |
| 长期股权投资 | 52,636,817.53 | 47,849,117.87 | 42,113,086.79 | 39,307,171.91 |
| 其他权益工具投资 | 20,533,933.4 | 20,590,333.4 | 20,590,333.4 | 20,196,460.33 |
| 其他非流动金融资产 | 59,662,196.85 | 59,662,196.85 | 59,662,196.85 | 58,970,198.56 |
| 固定资产 | 1,455,511,106.69 | 1,512,773,800.13 | 1,565,976,680.6 | 1,599,380,107.22 |
| 在建工程 | 265,698,226.7 | 159,729,968.74 | 93,185,309.66 | 66,329,208.34 |
| 使用权资产 | 8,155,433.35 | 10,128,988.78 | 10,830,886.97 | 10,055,637.12 |
| 无形资产 | 293,774,167.46 | 303,780,583.66 | 303,223,986.52 | 312,337,547.8 |
| 商誉 | 12,271,715.96 | 12,271,715.96 | 12,271,715.96 | 43,664,268.03 |
| 长期待摊费用 | 12,485,240.64 | 12,367,101.75 | 12,385,473.46 | 11,533,697.84 |
| 递延所得税资产 | 120,149,063.42 | 115,070,061.15 | 112,293,247.85 | 104,653,062.3 |
| 其他非流动资产 | 26,931,419.41 | 23,327,796.05 | 10,832,416.96 | 18,708,987.65 |
| 非流动资产合计 | 2,327,845,045.35 | 2,277,593,988.28 | 2,243,421,707.87 | 2,285,356,181.1 |
| 资产总计 | 6,184,567,579.74 | 6,126,658,563.13 | 6,157,257,034.46 | 6,274,194,976.75 |
| 流动负债: | | | | |
| 短期借款 | 8,085,014 | 13,135,003.76 | 12,516,067.69 | 29,624,446.66 |
| 衍生金融负债 | 3,154,100 | - | - | - |
| 应付票据及应付账款 | 1,039,970,049.19 | 863,045,797.52 | 912,373,457.17 | 962,950,359.79 |
| 其中：应付票据 | 673,143,928.81 | 509,066,348.92 | 574,386,457.69 | 632,252,910.22 |
| 应付账款 | 366,826,120.38 | 353,979,448.6 | 337,986,999.48 | 330,697,449.57 |
| 合同负债 | 16,075,670.23 | 17,213,133.75 | 18,120,816.78 | 18,094,253.25 |
| 应付职工薪酬 | 273,151,361.4 | 243,032,464.44 | 272,233,616.34 | 238,381,086.33 |
| 应交税费 | 33,240,734.67 | 54,445,616.69 | 44,268,296.66 | 24,457,195.5 |
| 其他应付款合计 | 21,377,888.1 | 21,033,051.03 | 24,145,393.65 | 23,254,991.99 |
| 一年内到期的非流动负债 | 86,765,316.65 | 17,582,460.34 | 29,551,622.93 | 132,982,868.32 |
| 其他流动负债 | 29,922,296.53 | 34,572,097.76 | 42,707,190.62 | 55,085,348.62 |
| 流动负债合计 | 1,511,742,430.77 | 1,264,059,625.29 | 1,355,916,461.84 | 1,484,830,550.46 |
| 非流动负债: | | | | |
| 长期借款 | - | 70,000,000 | 70,000,000 | 70,000,000 |
| 租赁负债 | 6,137,884.54 | 7,207,753.81 | 7,507,521.4 | 8,286,669.53 |
| 长期应付款 | 346,766,691.41 | 384,530,362.51 | 374,351,391.09 | 366,199,001.53 |
| 预计负债 | 163,222.52 | 162,178.48 | 161,141.11 | 160,110.39 |
| 递延收益 | 313,010,324.83 | 331,389,779.1 | 349,659,737.81 | 399,318,714.7 |
| 递延所得税负债 | 16,051,878.89 | 17,733,977.51 | 17,745,518.27 | 11,553,657.38 |
| 非流动负债合计 | 682,130,002.19 | 811,024,051.41 | 819,425,309.68 | 855,518,153.53 |
| 负债合计 | 2,193,872,432.96 | 2,075,083,676.7 | 2,175,341,771.52 | 2,340,348,703.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 691,156,903 | 691,156,903 | 691,156,903 | 691,156,903 |
| 资本公积 | 1,441,324,458.69 | 1,433,814,925.42 | 1,441,119,442.05 | 1,427,705,105.74 |
| 其他综合收益 | 2,053,095.36 | 5,887,210.51 | 7,209,365.71 | -3,312,974.02 |
| 专项储备 | 10,073,310.65 | 8,637,224.96 | 6,377,960.07 | 8,931,004.3 |
| 盈余公积 | 154,653,010 | 151,457,363.04 | 151,457,363.04 | 138,929,705.86 |
| 未分配利润 | 1,244,056,600.9 | 1,309,161,359.51 | 1,184,959,585.46 | 1,177,969,789.74 |
| 归属于母公司股东权益合计 | 3,543,317,378.6 | 3,600,114,986.44 | 3,482,280,619.33 | 3,441,379,534.62 |
| 少数股东权益 | 447,377,768.18 | 451,459,899.99 | 499,634,643.61 | 492,466,738.14 |
| 股东权益合计 | 3,990,695,146.78 | 4,051,574,886.43 | 3,981,915,262.94 | 3,933,846,272.76 |
| 负债和股东权益合计 | 6,184,567,579.74 | 6,126,658,563.13 | 6,157,257,034.46 | 6,274,194,976.75 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |