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宇瞳光学

(300790)

  

流通市值：110.21亿  总市值：127.01亿
流通股本：3.25亿   总股本：3.74亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金599,849,420.98641,027,636.16560,344,208.56668,516,190.12
  结算备付金-000
  拆出资金-000
  交易性金融资产-000
  衍生金融资产-000
  应收票据及应收账款988,284,171.411,188,765,801.74982,770,363.2805,394,751.29
  其中：应收票据-060,718.750
        应收账款988,284,171.411,188,765,801.74982,709,644.45805,394,751.29
  应收款项融资23,246,070.0157,860,649.9181,594,099.37120,238,728.21
  预付款项19,685,610.699,804,919.8411,662,240.215,357,283.43
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计10,193,516.9416,645,995.439,695,968.1110,718,361.93
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货835,595,853.98803,675,349.74778,659,302.34696,111,185.55
  合同资产-000
  一年内到期的非流动资产1,474,318.441,487,878.7200
  其他流动资产51,313,285.2352,632,496.6737,929,493.4670,648,826.98
  流动资产合计2,529,642,247.682,771,900,728.212,462,655,675.252,376,985,327.51
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款6,407,456.886,753,387.1400
  长期股权投资65,001,998.1463,582,528.48271,522.16252,487.84
  其他权益工具投资-000
  其他非流动金融资产111,058,828.6631,058,828.6631,058,828.6631,058,828.66
  投资性房地产274,238,732.5284,320,772.64271,894,998.8212,027,019.22
  固定资产2,493,899,297.732,508,547,527.392,437,380,579.522,343,445,921.88
  在建工程88,444,166.94109,156,941.66152,179,975.48176,056,813.82
  生产性生物资产-000
  油气资产-000
  使用权资产32,510,103.435,254,597.4512,145,636.1513,579,199.61
  无形资产114,638,617.77115,968,650.18116,356,379.6116,081,353.68
  开发支出-000
  商誉79,335,029.879,335,029.879,335,029.879,335,029.8
  长期待摊费用235,095,210.04232,279,483.38195,646,876.53178,815,965.82
  递延所得税资产33,039,080.3234,815,027.2253,654,218.6345,163,377.69
  其他非流动资产68,178,258.0840,129,370.4478,679,578.73123,261,945.47
  非流动资产合计3,601,846,780.263,541,202,144.443,428,603,624.063,319,077,943.49
  资产总计6,131,489,027.946,313,102,872.655,891,259,299.315,696,063,271
流动负债:
  短期借款1,121,936,132.581,126,282,701.611,141,876,809.811,050,276,388.87
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款766,683,066.521,043,137,506.79914,164,326.2847,820,777.9
  其中：应付票据-000
        应付账款766,683,066.521,043,137,506.79914,164,326.2847,820,777.9
  预收款项-000
  合同负债13,317,646.6118,657,834.7521,405,642.9932,323,875.31
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬45,117,582.2475,680,092.5864,620,452.8650,338,838.71
  应交税费23,286,168.1540,252,342.423,630,615.6213,771,294.67
  其他应付款合计46,889,700.7747,973,899.8744,329,179.3579,357,751.91
  其中:应付利息-000
        应付股利-000
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债320,150,576.56222,599,671.03300,391,044.99329,214,562.89
  其他流动负债1,864,709.682,383,494.961,759,173.022,233,206.53
  流动负债合计2,339,245,583.112,576,967,543.992,512,177,244.842,405,336,696.79
非流动负债:
  长期借款964,645,930969,652,868699,209,806697,566,744
  应付债券-000
  优先股--00
  永续债--00
  租赁负债30,174,984.5933,509,256.1510,805,019.4212,202,410.86
  长期应付款-000
  长期应付职工薪酬-000
  预计负债-000
  递延收益81,031,129.2983,762,446.3275,549,536.4976,010,736.94
  递延所得税负债833,920.86856,795.96906,060.69906,060.69
  其他非流动负债-000
  非流动负债合计1,076,685,964.741,087,781,366.43786,470,422.6786,685,952.49
  负债合计3,415,931,547.853,664,748,910.423,298,647,667.443,192,022,649.28
所有者权益(或股东权益):
  实收资本(或股本)374,118,981374,118,981374,118,981374,118,981
  其他权益工具-000
  优先股---0
  永续债---0
  资本公积1,280,000,086.041,267,236,744.091,250,847,538.731,242,827,993.18
  减:库存股63,345,568.863,345,568.863,018,551.0363,018,551.03
  其他综合收益-1,808,341.79485,104.92415,558.19261,249.57
  专项储备-000
  盈余公积128,062,531.29123,564,167.47117,809,064.89110,398,455.98
  一般风险准备-000
  未分配利润998,529,410.52946,294,139.66912,438,656.01839,452,075.83
  归属于母公司股东权益合计2,715,557,098.262,648,353,568.342,592,611,247.792,504,040,204.53
  少数股东权益381.83393.89384.08417.19
  股东权益合计2,715,557,480.092,648,353,962.232,592,611,631.872,504,040,621.72
  负债和股东权益合计6,131,489,027.946,313,102,872.655,891,259,299.315,696,063,271
公告日期2026-04-282026-04-282025-10-292025-08-29
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