容大感光
(300576)
| 流通市值：85.38亿 | | | 总市值：134.46亿 |
| 流通股本：2.33亿 | | | 总股本：3.66亿 |
| 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 | 269,309,574.41 | 274,001,579.24 | 402,717,303.04 | 347,599,829.19 |
| 交易性金融资产 | 188,000,000 | 206,900,000 | 85,000,000 | 20,000,000 |
| 应收票据及应收账款 | 460,443,884.54 | 447,584,686.64 | 446,564,018.79 | 442,736,743.04 |
| 其中：应收票据 | 4,640,405.44 | 3,367,834.61 | 4,704,608.63 | 5,614,375.28 |
| 应收账款 | 455,803,479.1 | 444,216,852.03 | 441,859,410.16 | 437,122,367.76 |
| 应收款项融资 | 138,355,249.63 | 174,570,367.71 | 198,583,131.66 | 145,944,493.8 |
| 预付款项 | 9,652,042.63 | 6,534,883.22 | 5,315,594.79 | 5,130,620.92 |
| 其他应收款合计 | 291,521.88 | 267,162.18 | 991,434.89 | 749,564.39 |
| 存货 | 152,210,883.72 | 148,568,932.15 | 132,673,713.66 | 133,033,521.38 |
| 其他流动资产 | 48,829,824.74 | 42,076,107.02 | 34,937,195.75 | 33,050,790.03 |
| 流动资产合计 | 1,267,092,981.55 | 1,300,503,718.16 | 1,306,782,392.58 | 1,128,245,562.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 295,351.2 | 1,889,395.97 |
| 固定资产 | 490,797,599.47 | 470,456,076.95 | 191,609,462.07 | 141,419,121.41 |
| 在建工程 | 91,267,662.65 | 70,932,718.21 | 328,267,819.54 | 357,463,389.41 |
| 使用权资产 | 6,504,145.85 | 7,881,034.16 | 9,359,246.73 | 10,135,572.63 |
| 无形资产 | 43,848,484.47 | 44,031,266.39 | 44,616,868.07 | 45,202,469.73 |
| 商誉 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 |
| 长期待摊费用 | 2,839,274.58 | 3,226,195.59 | 3,046,320.99 | 3,454,013.83 |
| 递延所得税资产 | 10,482,102.68 | 10,459,699.85 | 10,084,402.18 | 9,557,437.35 |
| 其他非流动资产 | 30,596,321 | 27,296,914.94 | 27,638,174.49 | 27,294,653.55 |
| 非流动资产合计 | 804,453,204.67 | 762,401,520.06 | 743,035,259.24 | 724,533,667.85 |
| 资产总计 | 2,071,546,186.22 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 296,301,024.25 | 326,082,289.76 | 341,299,594.64 | 406,842,793.53 |
| 其中：应付票据 | 67,882,124.4 | 84,991,386.11 | 112,706,713.88 | 177,425,778.07 |
| 应付账款 | 228,418,899.85 | 241,090,903.65 | 228,592,880.76 | 229,417,015.46 |
| 预收款项 | 346,800 | 475,800 | 176,721.24 | 281,700 |
| 合同负债 | 1,267,417.66 | 1,270,098.01 | 1,062,636.32 | 765,165.38 |
| 应付职工薪酬 | 17,789,025.79 | 15,166,185.33 | 19,015,656.58 | 26,430,176.74 |
| 应交税费 | 17,940,398.5 | 13,558,224.98 | 12,461,418.76 | 14,336,978.69 |
| 其他应付款合计 | 11,358,459.01 | 10,556,226.33 | 8,068,576.6 | 10,518,742.41 |
| 一年内到期的非流动负债 | 2,489,990.42 | 2,936,882.84 | 3,449,287.25 | 3,433,824.67 |
| 其他流动负债 | 5,310.68 | 1,694.49 | 57,631.09 | 2,624,300.91 |
| 流动负债合计 | 347,498,426.31 | 370,047,401.74 | 385,591,522.48 | 465,233,682.33 |
| 非流动负债: | | | | |
| 租赁负债 | 4,239,451.47 | 5,580,434.85 | 6,909,438.92 | 7,439,142.8 |
| 递延收益 | 10,278,632.79 | 10,589,547.84 | 10,866,198.66 | 11,142,849.48 |
| 递延所得税负债 | 700,949.49 | 736,377.73 | 954,457.14 | 807,555.48 |
| 非流动负债合计 | 15,219,033.75 | 16,906,360.42 | 18,730,094.72 | 19,389,547.76 |
| 负债合计 | 362,717,460.06 | 386,953,762.16 | 404,321,617.2 | 484,623,230.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,367,572 | 366,367,572 | 304,755,788 | 295,708,699 |
| 资本公积 | 748,209,392.84 | 744,991,933.97 | 793,116,771.83 | 559,666,594.93 |
| 其他综合收益 | 440,290.46 | 372,442.01 | - | - |
| 盈余公积 | 57,329,879.51 | 54,882,466.32 | 49,912,244.43 | 47,756,767.59 |
| 未分配利润 | 520,116,878.72 | 492,620,080.37 | 490,667,388.98 | 458,208,318.39 |
| 归属于母公司股东权益合计 | 1,692,464,013.53 | 1,659,234,494.67 | 1,638,452,193.24 | 1,361,340,379.91 |
| 少数股东权益 | 16,364,712.63 | 16,716,981.39 | 7,043,841.38 | 6,815,620.6 |
| 股东权益合计 | 1,708,828,726.16 | 1,675,951,476.06 | 1,645,496,034.62 | 1,368,156,000.51 |
| 负债和股东权益合计 | 2,071,546,186.22 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |