容大感光
(300576)
| 流通市值：75.07亿 | | | 总市值：115.86亿 |
| 流通股本：2.62亿 | | | 总股本：4.04亿 |
| 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 | 331,432,306.76 | 238,784,410.31 | 237,820,371.84 | 269,309,574.41 |
| 交易性金融资产 | 88,000,000 | 125,000,000 | 169,000,000 | 188,000,000 |
| 应收票据及应收账款 | 510,167,149.31 | 490,715,401.67 | 474,231,790.54 | 460,443,884.54 |
| 其中：应收票据 | 4,008,679.43 | 755,744.62 | 1,663,834.86 | 4,640,405.44 |
| 应收账款 | 506,158,469.88 | 489,959,657.05 | 472,567,955.68 | 455,803,479.1 |
| 应收款项融资 | 151,556,637.79 | 170,237,392.92 | 159,807,729.67 | 138,355,249.63 |
| 预付款项 | 1,895,065.79 | 5,402,164.67 | 8,810,465.14 | 9,652,042.63 |
| 其他应收款合计 | 2,715,669.93 | 277,908.24 | 291,165.65 | 291,521.88 |
| 存货 | 185,282,031.58 | 163,928,569.67 | 157,395,865.87 | 152,210,883.72 |
| 其他流动资产 | 2,336,575.83 | 59,664,000.52 | 51,966,331.5 | 48,829,824.74 |
| 流动资产合计 | 1,273,385,436.99 | 1,254,009,848 | 1,259,323,720.21 | 1,267,092,981.55 |
| 非流动资产: | | | | |
| 固定资产 | 588,375,854.65 | 584,778,276.28 | 564,043,571.85 | 490,797,599.47 |
| 在建工程 | 82,990,083.47 | 70,224,600.52 | 44,435,543.93 | 91,267,662.65 |
| 使用权资产 | 5,262,499.44 | 5,943,780.06 | 6,625,060.68 | 6,504,145.85 |
| 无形资产 | 55,435,766.55 | 56,185,518.02 | 57,511,675.96 | 43,848,484.47 |
| 商誉 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 | 128,117,613.97 |
| 长期待摊费用 | 3,738,732.06 | 4,199,237.76 | 4,404,681.86 | 2,839,274.58 |
| 递延所得税资产 | 11,724,636.69 | 10,661,174.49 | 10,215,956.76 | 10,482,102.68 |
| 其他非流动资产 | 2,664,748.48 | 10,754,480.14 | 17,869,705.94 | 30,596,321 |
| 非流动资产合计 | 878,309,935.31 | 870,864,681.24 | 833,223,810.95 | 804,453,204.67 |
| 资产总计 | 2,151,695,372.3 | 2,124,874,529.24 | 2,092,547,531.16 | 2,071,546,186.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 326,466,709.76 | 297,628,170.72 | 285,365,055.36 | 296,301,024.25 |
| 其中：应付票据 | 103,827,412.85 | 100,749,632.93 | 62,922,537.18 | 67,882,124.4 |
| 应付账款 | 222,639,296.91 | 196,878,537.79 | 222,442,518.18 | 228,418,899.85 |
| 预收款项 | 561,600 | 169,800 | 283,200 | 346,800 |
| 合同负债 | 716,670.84 | 939,277.2 | 1,317,910.76 | 1,267,417.66 |
| 应付职工薪酬 | 20,811,500.86 | 20,268,527.78 | 29,919,495.52 | 17,789,025.79 |
| 应交税费 | 14,940,038.16 | 18,171,060.34 | 18,054,011.63 | 17,940,398.5 |
| 其他应付款合计 | 23,178,858.43 | 21,250,515.17 | 18,679,162.31 | 11,358,459.01 |
| 一年内到期的非流动负债 | 2,673,937.37 | 2,629,977.61 | 2,592,036.48 | 2,489,990.42 |
| 其他流动负债 | 1,405,588.18 | 100,721.71 | 133,217.78 | 5,310.68 |
| 流动负债合计 | 390,754,903.6 | 361,158,050.53 | 356,344,089.84 | 347,498,426.31 |
| 非流动负债: | | | | |
| 租赁负债 | 2,926,685.56 | 3,611,289.95 | 4,283,663.94 | 4,239,451.47 |
| 递延收益 | 9,320,430.33 | 9,639,831.15 | 9,959,231.97 | 10,278,632.79 |
| 递延所得税负债 | 594,894.87 | 885,338.66 | 665,751.35 | 700,949.49 |
| 非流动负债合计 | 12,842,010.76 | 14,136,459.76 | 14,908,647.26 | 15,219,033.75 |
| 负债合计 | 403,596,914.36 | 375,294,510.29 | 371,252,737.1 | 362,717,460.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,688,373 | 366,367,572 | 366,367,572 | 366,367,572 |
| 资本公积 | 722,716,541.58 | 749,437,802.28 | 746,968,812.3 | 748,209,392.84 |
| 其他综合收益 | -737,593.77 | -321,250.65 | 528,278.87 | 440,290.46 |
| 专项储备 | 609,395.51 | 741,903.71 | 631,999.49 | - |
| 盈余公积 | 66,446,811.51 | 61,516,361.64 | 58,885,216.57 | 57,329,879.51 |
| 未分配利润 | 547,224,394.89 | 562,985,288.41 | 538,767,549.97 | 520,116,878.72 |
| 归属于母公司股东权益合计 | 1,739,947,922.72 | 1,740,727,677.39 | 1,712,149,429.2 | 1,692,464,013.53 |
| 少数股东权益 | 8,150,535.22 | 8,852,341.56 | 9,145,364.86 | 16,364,712.63 |
| 股东权益合计 | 1,748,098,457.94 | 1,749,580,018.95 | 1,721,294,794.06 | 1,708,828,726.16 |
| 负债和股东权益合计 | 2,151,695,372.3 | 2,124,874,529.24 | 2,092,547,531.16 | 2,071,546,186.22 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |