宇瞳光学
(300790)
| 流通市值：84.49亿 | | | 总市值：96.22亿 |
| 流通股本：4.57亿 | | | 总股本：5.20亿 |
| 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 | 502,072,795.69 | 599,849,420.98 | 641,027,636.16 | 560,344,208.56 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 1,095,869,540.93 | 988,284,171.41 | 1,188,765,801.74 | 982,770,363.2 |
| 其中：应收票据 | 0 | - | 0 | 60,718.75 |
| 应收账款 | 1,095,869,540.93 | 988,284,171.41 | 1,188,765,801.74 | 982,709,644.45 |
| 应收款项融资 | 88,842,478.34 | 23,246,070.01 | 57,860,649.91 | 81,594,099.37 |
| 预付款项 | 6,232,606.96 | 19,685,610.69 | 9,804,919.84 | 11,662,240.21 |
| 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 | 19,428,584.77 | 10,193,516.94 | 16,645,995.43 | 9,695,968.11 |
| 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 | 880,142,713.84 | 835,595,853.98 | 803,675,349.74 | 778,659,302.34 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 1,184,509.88 | 1,474,318.44 | 1,487,878.72 | 0 |
| 其他流动资产 | 53,411,886.23 | 51,313,285.23 | 52,632,496.67 | 37,929,493.46 |
| 流动资产合计 | 2,647,185,116.64 | 2,529,642,247.68 | 2,771,900,728.21 | 2,462,655,675.25 |
| 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 | 5,609,198.01 | 6,407,456.88 | 6,753,387.14 | 0 |
| 长期股权投资 | 66,780,636.83 | 65,001,998.14 | 63,582,528.48 | 271,522.16 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 120,424,897.4 | 111,058,828.66 | 31,058,828.66 | 31,058,828.66 |
| 投资性房地产 | 274,610,396.61 | 274,238,732.5 | 284,320,772.64 | 271,894,998.8 |
| 固定资产 | 2,497,268,525.29 | 2,493,899,297.73 | 2,508,547,527.39 | 2,437,380,579.52 |
| 在建工程 | 154,602,625.73 | 88,444,166.94 | 109,156,941.66 | 152,179,975.48 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 30,483,003.86 | 32,510,103.4 | 35,254,597.45 | 12,145,636.15 |
| 无形资产 | 112,885,270.22 | 114,638,617.77 | 115,968,650.18 | 116,356,379.6 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 79,335,029.8 | 79,335,029.8 | 79,335,029.8 | 79,335,029.8 |
| 长期待摊费用 | 233,457,190.85 | 235,095,210.04 | 232,279,483.38 | 195,646,876.53 |
| 递延所得税资产 | 39,046,366.46 | 33,039,080.32 | 34,815,027.22 | 53,654,218.63 |
| 其他非流动资产 | 55,737,527.79 | 68,178,258.08 | 40,129,370.44 | 78,679,578.73 |
| 非流动资产合计 | 3,670,240,668.85 | 3,601,846,780.26 | 3,541,202,144.44 | 3,428,603,624.06 |
| 资产总计 | 6,317,425,785.49 | 6,131,489,027.94 | 6,313,102,872.65 | 5,891,259,299.31 |
| 流动负债: | | | | |
| 短期借款 | 927,864,828.89 | 1,121,936,132.58 | 1,126,282,701.61 | 1,141,876,809.81 |
| 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 | 907,681,696.49 | 766,683,066.52 | 1,043,137,506.79 | 914,164,326.2 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 907,681,696.49 | 766,683,066.52 | 1,043,137,506.79 | 914,164,326.2 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 9,720,683.93 | 13,317,646.61 | 18,657,834.75 | 21,405,642.99 |
| 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 | 50,729,658.83 | 45,117,582.24 | 75,680,092.58 | 64,620,452.86 |
| 应交税费 | 22,617,960.16 | 23,286,168.15 | 40,252,342.4 | 23,630,615.62 |
| 其他应付款合计 | 32,162,742.88 | 46,889,700.77 | 47,973,899.87 | 44,329,179.35 |
| 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 | 286,237,035.08 | 320,150,576.56 | 222,599,671.03 | 300,391,044.99 |
| 其他流动负债 | 1,873,558.81 | 1,864,709.68 | 2,383,494.96 | 1,759,173.02 |
| 流动负债合计 | 2,238,888,165.07 | 2,339,245,583.11 | 2,576,967,543.99 | 2,512,177,244.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,194,388,992 | 964,645,930 | 969,652,868 | 699,209,806 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 27,304,313.5 | 30,174,984.59 | 33,509,256.15 | 10,805,019.42 |
| 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 | 82,761,225.03 | 81,031,129.29 | 83,762,446.32 | 75,549,536.49 |
| 递延所得税负债 | 811,045.76 | 833,920.86 | 856,795.96 | 906,060.69 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 1,305,265,576.29 | 1,076,685,964.74 | 1,087,781,366.43 | 786,470,422.6 |
| 负债合计 | 3,544,153,741.36 | 3,415,931,547.85 | 3,664,748,910.42 | 3,298,647,667.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,794,973 | 374,118,981 | 374,118,981 | 374,118,981 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,148,225,356.61 | 1,280,000,086.04 | 1,267,236,744.09 | 1,250,847,538.73 |
| 减:库存股 | 49,244,278.8 | 63,345,568.8 | 63,345,568.8 | 63,018,551.03 |
| 其他综合收益 | -3,425,596.48 | -1,808,341.79 | 485,104.92 | 415,558.19 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 133,575,277.59 | 128,062,531.29 | 123,564,167.47 | 117,809,064.89 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 1,021,345,933.24 | 998,529,410.52 | 946,294,139.66 | 912,438,656.01 |
| 归属于母公司股东权益合计 | 2,773,271,665.16 | 2,715,557,098.26 | 2,648,353,568.34 | 2,592,611,247.79 |
| 少数股东权益 | 378.97 | 381.83 | 393.89 | 384.08 |
| 股东权益合计 | 2,773,272,044.13 | 2,715,557,480.09 | 2,648,353,962.23 | 2,592,611,631.87 |
| 负债和股东权益合计 | 6,317,425,785.49 | 6,131,489,027.94 | 6,313,102,872.65 | 5,891,259,299.31 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |