信濠光电
(301051)
| 流通市值：32.43亿 | | | 总市值：40.82亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,652,175.64 | 537,676,206.54 | 260,834,746.34 | 666,125,924.7 |
| 交易性金融资产 | 10,015,305.56 | 32,881,130.89 | 28,827,088.76 | 5,153,395.9 |
| 应收票据及应收账款 | 386,225,771.37 | 409,791,067.32 | 342,175,264.48 | 453,587,380.93 |
| 其中：应收票据 | 151,704.2 | 2,078,792.68 | 1,874,525.22 | 2,350,894.73 |
| 应收账款 | 386,074,067.17 | 407,712,274.64 | 340,300,739.26 | 451,236,486.2 |
| 应收款项融资 | 6,607,345.6 | 5,465,928.17 | 13,742,741.51 | 11,581,397.18 |
| 预付款项 | 20,275,320.98 | 1,392,230.77 | 3,997,803.61 | 4,199,588.69 |
| 其他应收款合计 | 33,471,192.27 | 33,370,935.79 | 30,918,451.74 | 4,218,397.1 |
| 存货 | 163,111,265.24 | 147,031,786.94 | 160,003,932.74 | 203,904,883.02 |
| 其他流动资产 | 260,184,614.94 | 254,663,628.88 | 200,931,271.68 | 193,018,595.43 |
| 流动资产合计 | 1,535,542,991.6 | 1,422,272,915.3 | 1,041,431,300.86 | 1,551,804,253.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | 7,650,000 |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 2,182,601,019.28 | 2,261,376,547.91 | 2,279,219,545.85 | 2,331,603,333.76 |
| 在建工程 | 66,209,421.79 | 3,196,715.14 | 7,980,282.99 | 6,508,732.6 |
| 使用权资产 | 30,952,529.37 | 34,899,910.36 | 38,162,219.49 | 50,724,610.62 |
| 无形资产 | 53,388,652.87 | 53,970,383.95 | 54,564,855.67 | 36,822,936.04 |
| 商誉 | 70,802,564.27 | 71,282,612.6 | 71,762,660.93 | 72,242,709.26 |
| 长期待摊费用 | 16,180,402.59 | 16,760,143.14 | 16,969,720.2 | 18,809,559.19 |
| 递延所得税资产 | 158,332,167.54 | 148,126,845.68 | 132,489,554.63 | 125,099,742.26 |
| 其他非流动资产 | 61,662,989.87 | 69,747,317.93 | 91,723,571.94 | 82,324,416.31 |
| 非流动资产合计 | 2,640,129,747.58 | 2,659,360,476.71 | 2,692,872,411.7 | 2,731,786,040.04 |
| 资产总计 | 4,175,672,739.18 | 4,081,633,392.01 | 3,734,303,712.56 | 4,283,590,293.86 |
| 流动负债: | | | | |
| 短期借款 | 1,108,332,316.46 | 1,083,302,533.6 | 893,873,298.14 | 1,102,020,253.24 |
| 应付票据及应付账款 | 294,470,098.12 | 261,035,227.43 | 360,765,729.78 | 434,905,796.44 |
| 其中：应付票据 | 32,354,388.61 | 34,349,347.47 | 103,235,797.25 | 107,824,341.95 |
| 应付账款 | 262,115,709.51 | 226,685,879.96 | 257,529,932.53 | 327,081,454.49 |
| 合同负债 | 3,093,683.98 | 3,012,369.47 | 254,851.96 | 3,266,255.61 |
| 应付职工薪酬 | 27,640,266.42 | 28,159,092.98 | 30,995,103.41 | 33,831,700.49 |
| 应交税费 | 6,991,833.01 | 4,060,991 | 3,041,229.58 | 2,891,375.9 |
| 其他应付款合计 | 137,407,595.91 | 144,025,122.76 | 109,376,892.06 | 189,051,156.04 |
| 一年内到期的非流动负债 | 70,289,835.4 | 68,566,369.91 | 29,646,899.35 | 87,458,399.56 |
| 其他流动负债 | 12,866,661.46 | 856,430.92 | 1,543,772 | 2,078,437.13 |
| 流动负债合计 | 1,661,092,290.76 | 1,593,018,138.07 | 1,429,497,776.28 | 1,855,503,374.41 |
| 非流动负债: | | | | |
| 长期借款 | 422,682,217.8 | 357,900,000 | 114,500,000 | 199,272,654.22 |
| 租赁负债 | 28,423,835.85 | 28,189,725.21 | 27,863,524.77 | 28,250,360.59 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 37,467,993.71 | 31,522,784.87 | 30,200,283.49 | 20,820,990.37 |
| 递延所得税负债 | 69,867,637.35 | 70,667,812.38 | 71,475,447.89 | 74,560,596.37 |
| 非流动负债合计 | 558,441,684.71 | 488,280,322.46 | 244,039,256.15 | 322,904,601.55 |
| 负债合计 | 2,219,533,975.47 | 2,081,298,460.53 | 1,673,537,032.43 | 2,178,407,975.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,260,838 | 284,260,838 | 203,043,456 | 203,043,456 |
| 资本公积 | 1,799,772,849.69 | 1,799,772,849.7 | 1,880,990,231.7 | 1,867,848,965.6 |
| 其他综合收益 | 1,352,147.84 | 1,088,979.57 | -954,927.5 | -3,000,307.77 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | -292,604,059.7 | -251,691,258.32 | -192,295,807.64 | -137,652,184.61 |
| 归属于母公司股东权益合计 | 1,852,781,775.83 | 1,893,431,408.95 | 1,950,782,952.56 | 1,990,239,929.22 |
| 少数股东权益 | 103,356,987.88 | 106,903,522.53 | 109,983,727.57 | 114,942,388.68 |
| 股东权益合计 | 1,956,138,763.71 | 2,000,334,931.48 | 2,060,766,680.13 | 2,105,182,317.9 |
| 负债和股东权益合计 | 4,175,672,739.18 | 4,081,633,392.01 | 3,734,303,712.56 | 4,283,590,293.86 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |