万隆光电
(300710)
| 流通市值：25.42亿 | | | 总市值：33.91亿 |
| 流通股本：7458.00万 | | | 总股本：9949.03万 |
| 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 | 122,941,516.48 | 111,541,557.26 | 123,447,165.67 | 114,194,353 |
| 交易性金融资产 | 9,174,026.4 | 8,908,662 | 8,529,570 | 8,017,795.8 |
| 应收票据及应收账款 | 145,819,518.35 | 170,709,603.54 | 188,082,571.14 | 178,405,237.55 |
| 其中：应收票据 | 5,212,978.1 | 9,014,272.6 | 9,004,493.7 | 5,335,249.47 |
| 应收账款 | 140,606,540.25 | 161,695,330.94 | 179,078,077.44 | 173,069,988.08 |
| 应收款项融资 | - | 1,624,904.23 | 1,362,068.31 | 3,160,396.84 |
| 预付款项 | 2,295,993.05 | 2,790,171.54 | 7,390,056.33 | 5,939,530.2 |
| 其他应收款合计 | 4,730,569.05 | 4,542,356.46 | 5,187,193.64 | 6,255,544.87 |
| 存货 | 36,903,350.32 | 41,345,249.71 | 46,048,884.74 | 44,274,821.17 |
| 其他流动资产 | 11,386,634.02 | 11,425,203 | 11,444,972.25 | 11,596,020.63 |
| 流动资产合计 | 333,251,607.67 | 352,887,707.74 | 391,492,482.08 | 371,843,700.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,497,522.06 | 2,497,521.47 | 4,320,921.24 | 4,320,913.56 |
| 其他权益工具投资 | 41,730,281.04 | 41,730,281.04 | 46,617,677.44 | 51,544,050.64 |
| 固定资产 | 126,754,136.52 | 129,548,633.21 | 130,211,896.52 | 132,026,825.16 |
| 使用权资产 | 1,070,173.9 | 1,223,056.11 | 191,215.13 | 386,310.65 |
| 无形资产 | 18,360,105.27 | 18,625,158.77 | 18,798,589.25 | 19,072,904.69 |
| 商誉 | 24,602,326 | 24,602,326 | 33,506,281.21 | 33,506,281.21 |
| 长期待摊费用 | 4,608,926.65 | 4,845,669.15 | 4,423,193.97 | 4,693,223.57 |
| 递延所得税资产 | 5,622,542.04 | 5,745,968.92 | 6,627,213.01 | 6,594,907.66 |
| 非流动资产合计 | 225,246,013.48 | 228,818,614.67 | 244,696,987.77 | 252,145,417.14 |
| 资产总计 | 558,497,621.15 | 581,706,322.41 | 636,189,469.85 | 623,989,117.2 |
| 流动负债: | | | | |
| 短期借款 | 11,208,616.67 | 12,209,411.11 | 41,234,266.66 | 41,234,266.66 |
| 应付票据及应付账款 | 62,374,052.12 | 72,939,458.13 | 76,301,177.53 | 71,198,246.31 |
| 应付账款 | 62,374,052.12 | 72,939,458.13 | 76,301,177.53 | 71,198,246.31 |
| 合同负债 | 2,789,788.81 | 2,204,267.42 | 3,100,308.84 | 3,087,221.39 |
| 应付职工薪酬 | 9,902,157.4 | 11,495,160.48 | 9,490,254.11 | 9,488,352.34 |
| 应交税费 | 2,109,612.99 | 3,181,812.62 | 7,828,532.36 | 5,499,876.19 |
| 其他应付款合计 | 656,719.6 | 977,913.59 | 332,688.4 | 310,205.84 |
| 一年内到期的非流动负债 | 600,842.98 | 600,842.98 | - | - |
| 其他流动负债 | 5,291,054.4 | 4,453,702.33 | 4,814,273.33 | 3,873,454.8 |
| 流动负债合计 | 94,932,844.97 | 108,062,568.66 | 143,101,501.23 | 134,691,623.53 |
| 非流动负债: | | | | |
| 租赁负债 | 622,213.13 | 622,213.13 | - | - |
| 递延所得税负债 | 5,512,468.12 | 5,512,468.12 | 6,654,419.36 | 7,886,012.66 |
| 非流动负债合计 | 6,134,681.25 | 6,134,681.25 | 6,654,419.36 | 7,886,012.66 |
| 负债合计 | 101,067,526.22 | 114,197,249.91 | 149,755,920.59 | 142,577,636.19 |
| 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 | 31,374,013.63 | 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 | -12,960,154.24 | -3,852,263.09 | 922,446.74 | -2,779,851.43 |
| 归属于母公司股东权益合计 | 433,369,945.41 | 442,477,836.56 | 462,328,849.24 | 458,626,551.07 |
| 少数股东权益 | 24,060,149.52 | 25,031,235.94 | 24,104,700.02 | 22,784,929.94 |
| 股东权益合计 | 457,430,094.93 | 467,509,072.5 | 486,433,549.26 | 481,411,481.01 |
| 负债和股东权益合计 | 558,497,621.15 | 581,706,322.41 | 636,189,469.85 | 623,989,117.2 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |