明月镜片
(301101)
| 流通市值：71.45亿 | | | 总市值：74.18亿 |
| 流通股本：1.94亿 | | | 总股本：2.02亿 |
| 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 | 110,659,260.18 | 530,036,057.39 | 366,341,791.23 | 742,929,928.38 |
| 交易性金融资产 | 1,204,499,370 | 742,947,490.09 | 987,715,477.07 | 661,281,005.88 |
| 应收票据及应收账款 | 186,319,780.24 | 160,951,240.21 | 199,747,206.78 | 92,498,635.77 |
| 应收账款 | 186,319,780.24 | 160,951,240.21 | 199,747,206.78 | 92,498,635.77 |
| 应收款项融资 | - | 300,000 | - | - |
| 预付款项 | 36,723,255.19 | 35,566,494.08 | 31,382,193.36 | 22,551,749.47 |
| 其他应收款合计 | 2,879,615.49 | 2,694,429.11 | 2,471,796.51 | 2,987,522.82 |
| 存货 | 98,539,600.48 | 103,502,230.36 | 92,086,632.57 | 95,026,906.27 |
| 其他流动资产 | 59,519,279.62 | 41,417,666.88 | 39,979,187.01 | 45,974,191.39 |
| 流动资产合计 | 1,699,140,161.2 | 1,617,415,608.12 | 1,719,724,284.53 | 1,663,249,939.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,674,810.55 | 4,569,771.28 | 539,283.6 | 541,216.3 |
| 固定资产 | 253,845,406.1 | 256,417,856.2 | 258,509,070.09 | 256,468,496 |
| 在建工程 | 13,646,200.73 | 10,269,163.84 | 8,174,074.78 | 7,900,333.06 |
| 使用权资产 | 2,688,708.84 | 3,267,294.6 | 4,201,075.04 | 4,827,903.39 |
| 无形资产 | 58,734,904.24 | 58,266,278.59 | 57,647,781.89 | 45,699,754.88 |
| 长期待摊费用 | 15,327,209.46 | 15,940,510.61 | 18,518,586.63 | 16,052,895.73 |
| 递延所得税资产 | 20,743,612.16 | 14,006,258.33 | 9,442,318.7 | 6,431,462 |
| 其他非流动资产 | 15,466,087.99 | 14,806,093.67 | 15,373,383.33 | 19,230,720.56 |
| 非流动资产合计 | 404,126,940.07 | 377,543,227.12 | 372,405,574.06 | 357,152,781.92 |
| 资产总计 | 2,103,267,101.27 | 1,994,958,835.24 | 2,092,129,858.59 | 2,020,402,721.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,916,144.28 | 52,549,939.9 | 54,008,185.64 | 51,427,644.87 |
| 应付账款 | 54,916,144.28 | 52,549,939.9 | 54,008,185.64 | 51,427,644.87 |
| 合同负债 | 5,296,416.49 | 6,413,764.84 | 4,834,610.77 | 9,358,414.56 |
| 应付职工薪酬 | 23,246,201.06 | 20,013,771.84 | 28,715,304.36 | 26,015,783.8 |
| 应交税费 | 42,624,337.83 | 23,346,856.5 | 19,943,804.76 | 8,191,189.61 |
| 其他应付款合计 | 48,956,183.54 | 34,743,658.72 | 29,844,228.16 | 27,291,960.15 |
| 其中:应付利息 | - | - | - | 40,071.53 |
| 一年内到期的非流动负债 | 2,123,442.61 | 2,094,527.55 | 46,029,776.1 | 47,336,141.86 |
| 其他流动负债 | 42,010,000.21 | 40,843,567.85 | 35,380,991.84 | 33,562,506.96 |
| 流动负债合计 | 219,172,726.02 | 180,006,087.2 | 218,756,901.63 | 203,183,641.81 |
| 非流动负债: | | | | |
| 租赁负债 | 408,036.47 | 927,197.2 | 1,515,608.67 | 2,141,281.69 |
| 递延收益 | 9,423,801.75 | 10,060,640.74 | 10,660,206.61 | 11,256,282.06 |
| 递延所得税负债 | 218,245.28 | 209,837.26 | 222,707.59 | 235,577.92 |
| 非流动负债合计 | 10,050,083.5 | 11,197,675.2 | 12,398,522.87 | 13,633,141.67 |
| 负债合计 | 229,222,809.52 | 191,203,762.4 | 231,155,424.5 | 216,816,783.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,512,100 | 201,512,100 | 201,512,100 | 201,512,100 |
| 资本公积 | 970,728,150.72 | 968,877,855.31 | 968,610,610.98 | 968,610,610.98 |
| 减:库存股 | 30,001,923.91 | 30,001,923.91 | 30,001,923.91 | 30,001,923.91 |
| 其他综合收益 | -2,550,589.89 | -2,550,924.2 | -2,551,850.51 | -2,553,260.64 |
| 专项储备 | 930,299.74 | 420,299.74 | 420,299.74 | 420,299.74 |
| 盈余公积 | 82,284,362.67 | 82,284,362.67 | 82,284,362.67 | 82,284,362.67 |
| 未分配利润 | 618,207,353.52 | 552,902,141.33 | 598,339,615.61 | 542,195,478.64 |
| 归属于母公司股东权益合计 | 1,841,109,752.85 | 1,773,443,910.94 | 1,818,613,214.58 | 1,762,467,667.48 |
| 少数股东权益 | 32,934,538.9 | 30,311,161.9 | 42,361,219.51 | 41,118,270.94 |
| 股东权益合计 | 1,874,044,291.75 | 1,803,755,072.84 | 1,860,974,434.09 | 1,803,585,938.42 |
| 负债和股东权益合计 | 2,103,267,101.27 | 1,994,958,835.24 | 2,092,129,858.59 | 2,020,402,721.9 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |