民爆光电
(301362)
| 流通市值：12.34亿 | | | 总市值：43.53亿 |
| 流通股本：2967.00万 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,237,390.56 | 500,105,404.65 | 1,019,586,986.35 | 1,083,905,571.64 |
| 交易性金融资产 | 613,493,854.21 | 733,062,935.73 | 500,898,961.42 | 492,050,234.63 |
| 应收票据及应收账款 | 237,079,169.44 | 213,808,457.19 | 217,011,955.69 | 241,888,646.72 |
| 其中：应收票据 | 254,947 | - | - | - |
| 应收账款 | 236,824,222.44 | 213,808,457.19 | 217,011,955.69 | 241,888,646.72 |
| 预付款项 | 15,370,147.09 | 13,386,903.6 | 18,927,832.3 | 15,791,487.24 |
| 其他应收款合计 | 17,588,795.04 | 42,054,431.79 | 20,362,877.22 | 10,069,358.75 |
| 存货 | 218,619,472.91 | 217,952,786.51 | 238,051,495.12 | 271,683,677.55 |
| 一年内到期的非流动资产 | 335,820,334.85 | 368,045,920.85 | 365,357,542.61 | 321,550,482.34 |
| 其他流动资产 | 16,628,063.44 | 13,711,881.27 | 13,514,398.85 | 25,121,413.56 |
| 流动资产合计 | 2,024,837,227.54 | 2,102,128,721.59 | 2,393,712,049.56 | 2,462,060,872.43 |
| 非流动资产: | | | | |
| 其他债权投资 | 304,214,057.5 | 302,451,690.38 | 250,836,013.69 | 185,083,232.88 |
| 投资性房地产 | 3,629,255.79 | 3,691,458.57 | 15,822,463.92 | 15,869,352.4 |
| 固定资产 | 252,117,960.59 | 257,523,156.81 | 248,614,858.71 | 252,754,882.45 |
| 在建工程 | 110,391,548.67 | 86,921,692.64 | 55,343,336.25 | 51,268,623.4 |
| 使用权资产 | 42,896,398.76 | 48,904,023.79 | 53,207,345.84 | 59,137,552.41 |
| 无形资产 | 118,832,059.15 | 62,898,645.72 | 33,300,725.56 | 33,895,725.76 |
| 长期待摊费用 | 11,405,971.21 | 12,771,322.17 | 14,150,797.77 | 14,973,776.76 |
| 递延所得税资产 | 20,670,015.09 | 20,546,204.52 | 22,060,469.06 | 21,621,781.26 |
| 其他非流动资产 | 64,321,773.83 | 5,349,092.36 | 16,670,010.06 | 1,417,076.47 |
| 非流动资产合计 | 928,479,040.59 | 801,057,286.96 | 710,006,020.86 | 636,022,003.79 |
| 资产总计 | 2,953,316,268.13 | 2,903,186,008.55 | 3,103,718,070.42 | 3,098,082,876.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 263,331,635.7 | 246,849,809.34 | 284,046,878.85 | 303,746,154.03 |
| 其中：应付票据 | 40,798,926.79 | 46,048,367.32 | 66,195,578.19 | 41,471,906.66 |
| 应付账款 | 222,532,708.91 | 200,801,442.02 | 217,851,300.66 | 262,274,247.37 |
| 合同负债 | 64,372,401.72 | 59,807,993.38 | 66,879,500.91 | 75,495,771.86 |
| 应付职工薪酬 | 27,434,050.76 | 36,762,187.42 | 46,136,242.13 | 47,392,967.03 |
| 应交税费 | 7,895,509.42 | 4,170,691.97 | 5,474,766.79 | 4,044,194.81 |
| 其他应付款合计 | 38,671,424.05 | 35,200,016.98 | 24,176,341.28 | 42,056,727.07 |
| 一年内到期的非流动负债 | 21,095,379.21 | 22,218,034.25 | 22,870,001.23 | 23,110,594.48 |
| 其他流动负债 | 337,792.41 | 489,331.17 | 632,105.61 | 282,541.21 |
| 流动负债合计 | 423,138,193.27 | 405,498,064.51 | 450,215,836.8 | 496,128,950.49 |
| 非流动负债: | | | | |
| 租赁负债 | 26,290,354.58 | 31,140,472.37 | 34,761,887.47 | 40,460,839.71 |
| 递延收益 | 2,743,139.92 | 2,902,018.12 | 3,075,082.4 | 3,219,775.59 |
| 递延所得税负债 | 16,300,990.66 | 13,008,379.43 | 13,310,503.6 | 14,552,010.8 |
| 非流动负债合计 | 45,334,485.16 | 47,050,869.92 | 51,147,473.47 | 58,232,626.1 |
| 负债合计 | 468,472,678.43 | 452,548,934.43 | 501,363,310.27 | 554,361,576.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,670,000 | 104,670,000 | 104,670,000 | 104,670,000 |
| 资本公积 | 1,499,061,314.63 | 1,504,179,886.6 | 1,504,157,825.86 | 1,504,135,765.12 |
| 减:库存股 | 49,500,193.19 | 49,500,193.19 | 49,500,193.19 | 49,500,193.19 |
| 其他综合收益 | -6,571,892.05 | -3,609,839.14 | -1,655,066.87 | -371,652.24 |
| 盈余公积 | 52,335,000 | 52,335,000 | 52,335,000 | 52,335,000 |
| 未分配利润 | 891,928,448.7 | 848,883,705.24 | 997,610,178.08 | 937,316,353.61 |
| 归属于母公司股东权益合计 | 2,491,922,678.09 | 2,456,958,559.51 | 2,607,617,743.88 | 2,548,585,273.3 |
| 少数股东权益 | -7,079,088.39 | -6,321,485.39 | -5,262,983.73 | -4,863,973.67 |
| 股东权益合计 | 2,484,843,589.7 | 2,450,637,074.12 | 2,602,354,760.15 | 2,543,721,299.63 |
| 负债和股东权益合计 | 2,953,316,268.13 | 2,903,186,008.55 | 3,103,718,070.42 | 3,098,082,876.22 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |