信濠光电
(301051)
| 流通市值：37.75亿 | | | 总市值：47.63亿 |
| 流通股本：1.61亿 | | | 总股本：2.03亿 |
| 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 | 260,834,746.34 | 666,125,924.7 | 582,515,053.38 | 438,206,967.64 |
| 交易性金融资产 | 28,827,088.76 | 5,153,395.9 | 113,852,124.51 | 246,033,463.75 |
| 应收票据及应收账款 | 342,175,264.48 | 453,587,380.93 | 504,204,445.42 | 600,058,258.96 |
| 其中：应收票据 | 1,874,525.22 | 2,350,894.73 | 814,635.89 | 11,551,198.9 |
| 应收账款 | 340,300,739.26 | 451,236,486.2 | 503,389,809.53 | 588,507,060.06 |
| 应收款项融资 | 13,742,741.51 | 11,581,397.18 | 50,587,388.03 | 1,669,830.19 |
| 预付款项 | 3,997,803.61 | 4,199,588.69 | 8,978,571.7 | 3,343,062.75 |
| 其他应收款合计 | 30,918,451.74 | 4,218,397.1 | 35,048,989.79 | 35,324,228.52 |
| 存货 | 160,003,932.74 | 203,904,883.02 | 191,419,234.14 | 265,864,173.6 |
| 其他流动资产 | 200,931,271.68 | 193,018,595.43 | 252,838,930.64 | 399,070,077.21 |
| 流动资产合计 | 1,041,431,300.86 | 1,551,804,253.82 | 1,739,444,737.61 | 1,989,570,062.62 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 7,650,000 | 7,650,000 | 7,650,000 |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 2,279,219,545.85 | 2,331,603,333.76 | 1,753,135,116.11 | 1,900,887,621.82 |
| 在建工程 | 7,980,282.99 | 6,508,732.6 | 439,571,231.45 | 286,319,482.49 |
| 使用权资产 | 38,162,219.49 | 50,724,610.62 | 57,522,484.91 | 120,426,787.5 |
| 无形资产 | 54,564,855.67 | 36,822,936.04 | 37,206,906.6 | 36,818,860.72 |
| 商誉 | 71,762,660.93 | 72,242,709.26 | 72,722,757.59 | 73,362,822.03 |
| 长期待摊费用 | 16,969,720.2 | 18,809,559.19 | 12,541,614.15 | 19,839,559.94 |
| 递延所得税资产 | 132,489,554.63 | 125,099,742.26 | 211,603,725.98 | 244,032,421.37 |
| 其他非流动资产 | 91,723,571.94 | 82,324,416.31 | 170,975,896.95 | 184,343,980.92 |
| 非流动资产合计 | 2,692,872,411.7 | 2,731,786,040.04 | 2,762,929,733.74 | 2,873,681,536.79 |
| 资产总计 | 3,734,303,712.56 | 4,283,590,293.86 | 4,502,374,471.35 | 4,863,251,599.41 |
| 流动负债: | | | | |
| 短期借款 | 893,873,298.14 | 1,102,020,253.24 | 1,110,591,275.65 | 1,325,573,212.2 |
| 应付票据及应付账款 | 360,765,729.78 | 434,905,796.44 | 431,154,507.46 | 535,277,415.14 |
| 其中：应付票据 | 103,235,797.25 | 107,824,341.95 | 108,190,383.62 | 93,602,835.09 |
| 应付账款 | 257,529,932.53 | 327,081,454.49 | 322,964,123.84 | 441,674,580.05 |
| 合同负债 | 254,851.96 | 3,266,255.61 | 292,329.83 | 7,262,397.55 |
| 应付职工薪酬 | 30,995,103.41 | 33,831,700.49 | 35,787,844.55 | 45,182,815.01 |
| 应交税费 | 3,041,229.58 | 2,891,375.9 | 5,422,933.05 | 3,924,076.93 |
| 其他应付款合计 | 109,376,892.06 | 189,051,156.04 | 104,941,902.9 | 101,460,797.47 |
| 一年内到期的非流动负债 | 29,646,899.35 | 87,458,399.56 | 88,201,115.68 | 159,884,744.11 |
| 其他流动负债 | 1,543,772 | 2,078,437.13 | 14,707,472.73 | 5,526,785.75 |
| 流动负债合计 | 1,429,497,776.28 | 1,855,503,374.41 | 1,791,099,381.85 | 2,184,092,244.16 |
| 非流动负债: | | | | |
| 长期借款 | 114,500,000 | 199,272,654.22 | 210,759,825.36 | 180,852,526.42 |
| 租赁负债 | 27,863,524.77 | 28,250,360.59 | 37,206,540.74 | 89,671,057.82 |
| 预计负债 | - | 0 | - | 28,134,147.6 |
| 递延收益 | 30,200,283.49 | 20,820,990.37 | 32,409,477.66 | 38,422,815.92 |
| 递延所得税负债 | 71,475,447.89 | 74,560,596.37 | 77,769,091.37 | 87,789,475.81 |
| 非流动负债合计 | 244,039,256.15 | 322,904,601.55 | 358,144,935.13 | 424,870,023.57 |
| 负债合计 | 1,673,537,032.43 | 2,178,407,975.96 | 2,149,244,316.98 | 2,608,962,267.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,043,456 | 203,043,456 | 203,043,456 | 203,043,456 |
| 资本公积 | 1,880,990,231.7 | 1,867,848,965.6 | 1,880,620,681.37 | 1,902,756,123.17 |
| 其他综合收益 | -954,927.5 | -3,000,307.77 | -13,679,020.79 | -13,233,618.97 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | -192,295,807.64 | -137,652,184.61 | 75,423,061.25 | -51,114,189.8 |
| 归属于母公司股东权益合计 | 1,950,782,952.56 | 1,990,239,929.22 | 2,205,408,177.83 | 2,101,451,770.4 |
| 少数股东权益 | 109,983,727.57 | 114,942,388.68 | 147,721,976.54 | 152,837,561.28 |
| 股东权益合计 | 2,060,766,680.13 | 2,105,182,317.9 | 2,353,130,154.37 | 2,254,289,331.68 |
| 负债和股东权益合计 | 3,734,303,712.56 | 4,283,590,293.86 | 4,502,374,471.35 | 4,863,251,599.41 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |