宇瞳光学
(300790)
| 流通市值：58.88亿 | | | 总市值：74.15亿 |
| 流通股本：2.97亿 | | | 总股本：3.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 654,435,918.42 | 539,829,929.98 | 541,908,724.33 | 666,355,997.39 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 697,866,452.68 | 859,866,448.97 | 838,298,167.2 | 767,530,071.04 |
| 其中：应收票据 | 0 | 7,920,334.48 | 3,909,118.24 | 634,725.42 |
| 应收账款 | 697,866,452.68 | 851,946,114.49 | 834,389,048.96 | 766,895,345.62 |
| 应收款项融资 | 114,391,754.48 | 88,956,895.75 | 76,755,785.33 | 52,834,127.84 |
| 预付款项 | 5,338,168.09 | 6,808,321.77 | 3,280,440.22 | 4,067,228.36 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 33,532,613.53 | 35,515,845.39 | 8,935,374.34 | 7,541,338.47 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 645,615,992.3 | 580,077,026.24 | 582,235,255.29 | 573,870,219.6 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 68,392,887.33 | 61,780,983.43 | 53,390,875.84 | 42,497,103.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,259,589,129.3 | 2,227,835,451.53 | 2,214,804,622.55 | 2,114,696,085.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 199,700.5 | 277,489.55 | 272,279.26 | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 29,058,828.66 | 29,058,828.66 | 26,152,993.3 | 26,152,993.3 |
| 投资性房地产 | 191,232,000.63 | 236,193,638.43 | 238,994,356.6 | 242,714,325.79 |
| 固定资产 | 2,288,685,521.35 | 2,288,481,971.16 | 1,864,043,501.51 | 1,853,606,711.3 |
| 在建工程 | 149,520,184.18 | 105,039,083.54 | 243,512,510.34 | 299,877,666.48 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 16,963,030.07 | 17,752,057.16 | 2,074,878.55 | 1,899,382.81 |
| 无形资产 | 117,649,432.86 | 118,432,848.44 | 117,664,114.35 | 119,017,868.7 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 79,335,029.8 | 79,335,029.8 | 83,558,438.4 | 83,558,438.4 |
| 长期待摊费用 | 136,674,066.55 | 136,998,355.36 | 130,696,284.6 | 126,738,936.89 |
| 递延所得税资产 | 44,814,536.53 | 38,777,153.81 | 31,671,461.46 | 36,729,540.59 |
| 其他非流动资产 | 87,602,536.57 | 31,805,433.74 | 103,423,019.77 | 103,255,510.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,141,734,867.7 | 3,082,151,889.65 | 2,842,063,838.14 | 2,893,551,374.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,401,323,997 | 5,309,987,341.18 | 5,056,868,460.69 | 5,008,247,460.52 |
| 流动负债: | | | | |
| 短期借款 | 993,411,046.26 | 988,676,792.23 | 1,170,065,024.33 | 1,093,797,690.48 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 648,617,320.4 | 764,819,152.91 | 581,628,345.73 | 683,509,893.54 |
| 其中：应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付账款 | 648,617,320.4 | 764,819,152.91 | 581,628,345.73 | 673,509,893.54 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 34,477,946.19 | 43,110,085.37 | 7,513,013.37 | 9,494,170.6 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 38,084,843.08 | 48,846,973.72 | 28,771,574.6 | 21,206,438.29 |
| 应交税费 | 16,829,822.7 | 14,361,063.47 | 9,723,919.55 | 11,857,863.94 |
| 其他应付款合计 | 73,371,499.63 | 64,992,587.14 | 79,577,838.32 | 58,383,347.64 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 269,998,076.67 | 253,456,156.48 | 281,234,283.72 | 123,875,941.86 |
| 其他流动负债 | 2,010,799.76 | 1,642,603.88 | 928,289.09 | 956,620.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,076,801,354.69 | 2,179,905,415.2 | 2,159,442,288.71 | 2,003,081,966.81 |
| 非流动负债: | | | | |
| 长期借款 | 766,123,682 | 644,830,620 | 493,837,558 | 399,044,496 |
| 应付债券 | 0 | 0 | 477,432,662.46 | 469,341,391.31 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 15,257,381.07 | 15,733,729.04 | 1,695,548.58 | 1,417,673.85 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 77,411,937.38 | 61,434,527.7 | 63,418,702.87 | 65,553,163.36 |
| 递延所得税负债 | 928,935.79 | 951,810.89 | 978,200.5 | 958,883.64 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 859,721,936.24 | 722,950,687.63 | 1,037,362,672.41 | 936,315,608.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,936,523,290.93 | 2,902,856,102.83 | 3,196,804,961.12 | 2,939,397,574.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,118,981 | 374,118,981 | 326,021,693 | 335,548,079 |
| 其他权益工具 | 0 | 0 | 153,003,256.08 | 153,003,460.09 |
| 资本公积 | 1,239,975,992.71 | 1,230,909,580.75 | 629,164,696.09 | 820,761,971.43 |
| 减:库存股 | 77,119,841.03 | 77,119,841.03 | 77,119,841.03 | 183,404,478.12 |
| 其他综合收益 | -425,732.76 | -179,847.83 | -155,906.78 | -102,102.53 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 103,868,561.89 | 99,005,975.23 | 94,216,284.11 | 89,701,084.5 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 824,382,474.24 | 780,396,390.23 | 734,933,318.1 | 722,986,916.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,464,800,436.05 | 2,407,131,238.35 | 1,860,063,499.57 | 1,938,494,931.09 |
| 少数股东权益 | 270.02 | 0 | 0 | 130,354,954.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,464,800,706.07 | 2,407,131,238.35 | 1,860,063,499.57 | 2,068,849,885.55 |
| 负债和股东权益合计 | 5,401,323,997 | 5,309,987,341.18 | 5,056,868,460.69 | 5,008,247,460.52 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |