万隆光电
(300710)
| 流通市值：22.35亿 | | | 总市值：29.82亿 |
| 流通股本：7458.00万 | | | 总股本：9949.03万 |
| 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 | 170,531,580.18 | 122,941,516.48 | 111,541,557.26 | 123,447,165.67 |
| 交易性金融资产 | 8,529,570 | 9,174,026.4 | 8,908,662 | 8,529,570 |
| 应收票据及应收账款 | 150,881,687.9 | 145,819,518.35 | 170,709,603.54 | 188,082,571.14 |
| 其中：应收票据 | 9,344,227.72 | 5,212,978.1 | 9,014,272.6 | 9,004,493.7 |
| 应收账款 | 141,537,460.18 | 140,606,540.25 | 161,695,330.94 | 179,078,077.44 |
| 应收款项融资 | 609,463.28 | - | 1,624,904.23 | 1,362,068.31 |
| 预付款项 | 2,948,996.24 | 2,295,993.05 | 2,790,171.54 | 7,390,056.33 |
| 其他应收款合计 | 4,561,417.8 | 4,730,569.05 | 4,542,356.46 | 5,187,193.64 |
| 存货 | 37,269,786.15 | 36,903,350.32 | 41,345,249.71 | 46,048,884.74 |
| 其他流动资产 | 12,808,893.78 | 11,386,634.02 | 11,425,203 | 11,444,972.25 |
| 流动资产合计 | 388,141,395.33 | 333,251,607.67 | 352,887,707.74 | 391,492,482.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,495,307.99 | 2,497,522.06 | 2,497,521.47 | 4,320,921.24 |
| 其他权益工具投资 | 41,730,281.04 | 41,730,281.04 | 41,730,281.04 | 46,617,677.44 |
| 固定资产 | 124,215,710.65 | 126,754,136.52 | 129,548,633.21 | 130,211,896.52 |
| 使用权资产 | 917,292.09 | 1,070,173.9 | 1,223,056.11 | 191,215.13 |
| 无形资产 | 18,083,933.42 | 18,360,105.27 | 18,625,158.77 | 18,798,589.25 |
| 商誉 | 24,602,326 | 24,602,326 | 24,602,326 | 33,506,281.21 |
| 长期待摊费用 | 4,246,875.97 | 4,608,926.65 | 4,845,669.15 | 4,423,193.97 |
| 递延所得税资产 | 6,698,239.67 | 5,622,542.04 | 5,745,968.92 | 6,627,213.01 |
| 非流动资产合计 | 222,989,966.83 | 225,246,013.48 | 228,818,614.67 | 244,696,987.77 |
| 资产总计 | 611,131,362.16 | 558,497,621.15 | 581,706,322.41 | 636,189,469.85 |
| 流动负债: | | | | |
| 短期借款 | 60,840,958.91 | 11,208,616.67 | 12,209,411.11 | 41,234,266.66 |
| 应付票据及应付账款 | 63,871,425.8 | 62,374,052.12 | 72,939,458.13 | 76,301,177.53 |
| 其中：应付票据 | 4,000,000 | - | - | - |
| 应付账款 | 59,871,425.8 | 62,374,052.12 | 72,939,458.13 | 76,301,177.53 |
| 合同负债 | 3,803,994.7 | 2,789,788.81 | 2,204,267.42 | 3,100,308.84 |
| 应付职工薪酬 | 10,173,496.92 | 9,902,157.4 | 11,495,160.48 | 9,490,254.11 |
| 应交税费 | 2,351,691.95 | 2,109,612.99 | 3,181,812.62 | 7,828,532.36 |
| 其他应付款合计 | 607,517.99 | 656,719.6 | 977,913.59 | 332,688.4 |
| 一年内到期的非流动负债 | 611,434.69 | 600,842.98 | 600,842.98 | - |
| 其他流动负债 | 8,892,158.07 | 5,291,054.4 | 4,453,702.33 | 4,814,273.33 |
| 流动负债合计 | 151,152,679.03 | 94,932,844.97 | 108,062,568.66 | 143,101,501.23 |
| 非流动负债: | | | | |
| 租赁负债 | - | 622,213.13 | 622,213.13 | - |
| 递延所得税负债 | 5,501,291.78 | 5,512,468.12 | 5,512,468.12 | 6,654,419.36 |
| 非流动负债合计 | 5,501,291.78 | 6,134,681.25 | 6,134,681.25 | 6,654,419.36 |
| 负债合计 | 156,653,970.81 | 101,067,526.22 | 114,197,249.91 | 149,755,920.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,490,300 | 99,490,300 | 99,490,300 | 99,490,300 |
| 资本公积 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 |
| 其他综合收益 | 16,297,710.78 | 16,297,710.78 | 16,297,710.78 | 31,374,013.63 |
| 盈余公积 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 |
| 未分配利润 | -17,390,097.88 | -12,960,154.24 | -3,852,263.09 | 922,446.74 |
| 归属于母公司股东权益合计 | 428,940,001.77 | 433,369,945.41 | 442,477,836.56 | 462,328,849.24 |
| 少数股东权益 | 25,537,389.58 | 24,060,149.52 | 25,031,235.94 | 24,104,700.02 |
| 股东权益合计 | 454,477,391.35 | 457,430,094.93 | 467,509,072.5 | 486,433,549.26 |
| 负债和股东权益合计 | 611,131,362.16 | 558,497,621.15 | 581,706,322.41 | 636,189,469.85 |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |