中光防雷
(300414)
| 流通市值：44.55亿 | | | 总市值：46.33亿 |
| 流通股本：3.14亿 | | | 总股本：3.26亿 |
| 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 | 257,333,429.72 | 335,091,827.84 | 231,549,496.76 | 261,029,265.6 |
| 交易性金融资产 | 346,087,565.73 | 231,449,642.6 | 323,344,672 | 306,423,446.76 |
| 应收票据及应收账款 | 224,553,538.63 | 235,977,180.58 | 235,856,135.94 | 238,676,938.1 |
| 其中：应收票据 | 14,115,112.28 | 11,958,243.49 | 14,608,359.21 | 22,124,140.51 |
| 应收账款 | 210,438,426.35 | 224,018,937.09 | 221,247,776.73 | 216,552,797.59 |
| 应收款项融资 | 10,572,965.77 | 7,268,071.04 | 26,252,742.01 | 16,417,689.6 |
| 预付款项 | 3,063,206.83 | 1,107,889.93 | 2,525,237.62 | 2,344,272.22 |
| 其他应收款合计 | 5,883,078.14 | 4,491,823.9 | 6,282,622.58 | 5,392,589.08 |
| 其中:应收利息 | 1,946,841.66 | 1,993,982.23 | 1,305,869.44 | 793,480.56 |
| 存货 | 144,088,971.84 | 138,027,366.4 | 143,798,046.16 | 143,565,885.12 |
| 合同资产 | 1,028,869.77 | 1,207,123.27 | 1,704,292.61 | 1,961,102.42 |
| 一年内到期的非流动资产 | - | 21,883,095.89 | 21,587,250 | 21,587,250 |
| 其他流动资产 | 201,931.68 | 502,689.14 | 870,844.53 | 1,335,534.69 |
| 流动资产合计 | 992,813,558.11 | 977,006,710.59 | 993,771,340.21 | 998,733,973.59 |
| 非流动资产: | | | | |
| 债权投资 | 20,858,246.58 | 20,744,821.92 | 20,798,611.11 | 20,520,055.56 |
| 其他权益工具投资 | 5,056,286.1 | 5,556,286.1 | 5,556,286.1 | 5,556,286.1 |
| 其他非流动金融资产 | 49,938,250.4 | 49,938,250.4 | 50,938,250.4 | 45,938,250.4 |
| 固定资产 | 88,129,201.37 | 83,610,208.21 | 80,516,570.74 | 79,004,733.45 |
| 在建工程 | 9,430,063.97 | 8,932,911.26 | 10,392,194.38 | 6,600,065.98 |
| 使用权资产 | 7,325,902.58 | 7,646,548.71 | 916,744.43 | 1,333,961.86 |
| 无形资产 | 9,183,844.55 | 9,286,266.47 | 11,345,090.11 | 11,447,062.69 |
| 商誉 | - | - | 4,288,880.57 | 4,288,880.57 |
| 长期待摊费用 | 2,554,619.48 | 2,771,506.61 | 2,703,261.84 | 1,685,404.56 |
| 递延所得税资产 | 17,966,158.36 | 18,065,322.6 | 20,245,221.05 | 20,090,590.65 |
| 其他非流动资产 | 5,838,034.68 | 7,424,786.1 | 7,014,290.62 | 6,684,000.86 |
| 非流动资产合计 | 216,280,608.07 | 213,976,908.38 | 214,715,401.35 | 203,149,292.68 |
| 资产总计 | 1,209,094,166.18 | 1,190,983,618.97 | 1,208,486,741.56 | 1,201,883,266.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 165,217,078.08 | 150,795,354.02 | 176,429,248.5 | 176,899,370.48 |
| 其中：应付票据 | 42,725,135.79 | 30,439,647.23 | 23,548,423.71 | 31,096,994.14 |
| 应付账款 | 122,491,942.29 | 120,355,706.79 | 152,880,824.79 | 145,802,376.34 |
| 合同负债 | 10,347,271.75 | 8,628,228.96 | 7,026,497.68 | 6,762,731.99 |
| 应付职工薪酬 | 20,783,679.37 | 24,718,261.1 | 19,256,071.73 | 14,690,718.65 |
| 应交税费 | 3,650,296.55 | 4,571,356.21 | 2,627,761.17 | 1,619,917.57 |
| 其他应付款合计 | 2,629,251.63 | 3,946,267.85 | 2,834,158.78 | 6,118,452.49 |
| 应付股利 | - | - | - | 3,260,194.66 |
| 一年内到期的非流动负债 | 75,730.56 | 444,453.29 | 880,310.7 | 1,312,221.13 |
| 其他流动负债 | 1,252,726.84 | 878,406.37 | 822,212.77 | 807,186.29 |
| 流动负债合计 | 203,956,034.78 | 193,982,327.8 | 209,876,261.33 | 208,210,598.6 |
| 非流动负债: | | | | |
| 递延收益 | 4,253,520 | 4,342,720 | 4,431,920 | 4,521,120 |
| 递延所得税负债 | 97,270.23 | 124,480.94 | 183,747.4 | 260,350.19 |
| 非流动负债合计 | 4,350,790.23 | 4,467,200.94 | 4,615,667.4 | 4,781,470.19 |
| 负债合计 | 208,306,825.01 | 198,449,528.74 | 214,491,928.73 | 212,992,068.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,019,466 | 326,019,466 | 326,019,466 | 326,019,466 |
| 资本公积 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 |
| 其他综合收益 | -2,804,406.53 | -2,875,395.14 | -1,170,920.19 | -46,699.63 |
| 盈余公积 | 63,699,281.34 | 63,699,281.34 | 61,079,454.81 | 61,079,454.81 |
| 未分配利润 | 480,829,225.76 | 472,645,520.4 | 475,015,931.4 | 468,559,728 |
| 归属于母公司股东权益合计 | 1,000,802,020.96 | 992,547,326.99 | 994,002,386.41 | 988,670,403.57 |
| 少数股东权益 | -14,679.79 | -13,236.76 | -7,573.58 | 220,793.91 |
| 股东权益合计 | 1,000,787,341.17 | 992,534,090.23 | 993,994,812.83 | 988,891,197.48 |
| 负债和股东权益合计 | 1,209,094,166.18 | 1,190,983,618.97 | 1,208,486,741.56 | 1,201,883,266.27 |
| 公告日期 | 2026-04-23 | 2026-04-10 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |