明月镜片
(301101)
| 流通市值：67.85亿 | | | 总市值：71.62亿 |
| 流通股本：1.91亿 | | | 总股本：2.02亿 |
| 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 | 366,341,791.23 | 742,929,928.38 | 107,562,505.04 | 469,742,493.55 |
| 交易性金融资产 | 987,715,477.07 | 661,281,005.88 | 1,223,863,472.21 | 779,736,933.27 |
| 应收票据及应收账款 | 199,747,206.78 | 92,498,635.77 | 153,078,145.34 | 155,264,347.86 |
| 应收账款 | 199,747,206.78 | 92,498,635.77 | 153,078,145.34 | 155,264,347.86 |
| 应收款项融资 | - | - | - | 3,241,112 |
| 预付款项 | 31,382,193.36 | 22,551,749.47 | 21,231,472.61 | 25,692,759.43 |
| 其他应收款合计 | 2,471,796.51 | 2,987,522.82 | 3,010,451.39 | 3,661,996.76 |
| 存货 | 92,086,632.57 | 95,026,906.27 | 90,946,054.89 | 87,904,281.12 |
| 其他流动资产 | 39,979,187.01 | 45,974,191.39 | 15,638,026.74 | 15,773,014.74 |
| 流动资产合计 | 1,719,724,284.53 | 1,663,249,939.98 | 1,615,330,128.22 | 1,541,016,938.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 539,283.6 | 541,216.3 | 547,676.61 | 554,783.96 |
| 其他权益工具投资 | - | - | 41,917.72 | 41,917.72 |
| 固定资产 | 258,509,070.09 | 256,468,496 | 261,112,267.9 | 237,205,571.09 |
| 在建工程 | 8,174,074.78 | 7,900,333.06 | 6,343,828.64 | 7,660,477.01 |
| 使用权资产 | 4,201,075.04 | 4,827,903.39 | 1,879,470.22 | 2,845,266.28 |
| 无形资产 | 57,647,781.89 | 45,699,754.88 | 45,225,773.36 | 45,165,587.08 |
| 长期待摊费用 | 18,518,586.63 | 16,052,895.73 | 41,962,903.51 | 37,822,302.86 |
| 递延所得税资产 | 9,442,318.7 | 6,431,462 | 16,044,041.76 | 11,366,417.43 |
| 其他非流动资产 | 15,373,383.33 | 19,230,720.56 | 12,578,699.36 | 32,928,629.87 |
| 非流动资产合计 | 372,405,574.06 | 357,152,781.92 | 385,736,579.08 | 375,590,953.3 |
| 资产总计 | 2,092,129,858.59 | 2,020,402,721.9 | 2,001,066,707.3 | 1,916,607,892.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,008,185.64 | 51,427,644.87 | 51,864,400.19 | 42,573,470.13 |
| 应付账款 | 54,008,185.64 | 51,427,644.87 | 51,864,400.19 | 42,573,470.13 |
| 合同负债 | 4,834,610.77 | 9,358,414.56 | 5,026,714.61 | 5,181,603.84 |
| 应付职工薪酬 | 28,715,304.36 | 26,015,783.8 | 22,802,857.87 | 19,255,035.19 |
| 应交税费 | 19,943,804.76 | 8,191,189.61 | 31,001,212.83 | 21,246,099.45 |
| 其他应付款合计 | 29,844,228.16 | 27,291,960.15 | 44,791,729.61 | 39,044,796.82 |
| 其中:应付利息 | - | 40,071.53 | - | - |
| 一年内到期的非流动负债 | 46,029,776.1 | 47,336,141.86 | 838,288.89 | 1,974,755.63 |
| 其他流动负债 | 35,380,991.84 | 33,562,506.96 | 31,817,219.87 | 30,457,500.36 |
| 流动负债合计 | 218,756,901.63 | 203,183,641.81 | 188,142,423.87 | 159,733,261.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 46,820,112.12 | 46,073,418.82 |
| 租赁负债 | 1,515,608.67 | 2,141,281.69 | 323,498.79 | 464,141.58 |
| 递延收益 | 10,660,206.61 | 11,256,282.06 | 9,814,414.67 | 10,262,326.88 |
| 递延所得税负债 | 222,707.59 | 235,577.92 | 173,758.2 | 183,849.47 |
| 非流动负债合计 | 12,398,522.87 | 13,633,141.67 | 57,131,783.78 | 56,983,736.75 |
| 负债合计 | 231,155,424.5 | 216,816,783.48 | 245,274,207.65 | 216,716,998.17 |
| 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 | 968,610,610.98 | 968,610,610.98 | 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 | -2,551,850.51 | -2,553,260.64 | -2,518,204.81 | -2,518,878.72 |
| 专项储备 | 420,299.74 | 420,299.74 | - | - |
| 盈余公积 | 82,284,362.67 | 82,284,362.67 | 62,036,071.57 | 62,036,071.57 |
| 未分配利润 | 598,339,615.61 | 542,195,478.64 | 518,622,165.04 | 465,027,202.55 |
| 归属于母公司股东权益合计 | 1,818,613,214.58 | 1,762,467,667.48 | 1,718,260,818.87 | 1,664,665,182.47 |
| 少数股东权益 | 42,361,219.51 | 41,118,270.94 | 37,531,680.78 | 35,225,711.39 |
| 股东权益合计 | 1,860,974,434.09 | 1,803,585,938.42 | 1,755,792,499.65 | 1,699,890,893.86 |
| 负债和股东权益合计 | 2,092,129,858.59 | 2,020,402,721.9 | 2,001,066,707.3 | 1,916,607,892.03 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |