民爆光电
(301362)
| 流通市值：28.83亿 | | | 总市值：102.75亿 |
| 流通股本：4094.47万 | | | 总股本：1.46亿 |
| 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 | 428,325,542.06 | 457,617,544.47 | 455,800,655.56 | 480,217,456.19 |
| 交易性金融资产 | 437,135,286.4 | 463,890,542.38 | 722,830,578.18 | 677,879,540.62 |
| 应收票据及应收账款 | 357,806,067.49 | 317,777,560.16 | 222,511,358.86 | 262,436,698.56 |
| 其中：应收票据 | - | 2,246,913.09 | - | 53,097.68 |
| 应收账款 | 357,806,067.49 | 315,530,647.07 | 222,511,358.86 | 262,383,600.88 |
| 应收款项融资 | 193,971.37 | 1,006,385.58 | 359,970 | 409,810 |
| 预付款项 | 31,383,821.82 | 15,460,915.29 | 14,641,294.33 | 14,482,027.1 |
| 其他应收款合计 | 17,394,825.39 | 19,990,126.3 | 23,619,646.74 | 11,199,348.71 |
| 存货 | 430,468,027.48 | 393,987,608.25 | 269,613,100.5 | 261,628,074.63 |
| 一年内到期的非流动资产 | 119,903,660.28 | 104,158,964.4 | 20,041,589.04 | 87,780,589.04 |
| 其他流动资产 | 63,633,301.43 | 38,775,660.89 | 26,018,327.24 | 36,016,109.84 |
| 流动资产合计 | 1,886,244,503.72 | 1,812,665,307.72 | 1,755,436,520.45 | 1,832,049,654.69 |
| 非流动资产: | | | | |
| 其他债权投资 | 469,155,501.3 | 467,000,607.86 | 619,432,835.79 | 566,395,938.58 |
| 长期股权投资 | 31,000,100 | 2,000,100 | - | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 投资性房地产 | 13,121,340.88 | 13,302,030.88 | 3,504,850.23 | 3,567,053.01 |
| 固定资产 | 464,091,458.62 | 412,031,189.61 | 343,752,967.71 | 302,574,819.42 |
| 在建工程 | 279,512,524.3 | 258,659,955.08 | 175,598,180.47 | 162,348,453.85 |
| 使用权资产 | 47,720,267.9 | 51,145,004.33 | 31,807,345.22 | 37,490,789.83 |
| 无形资产 | 170,982,906.65 | 173,779,477.81 | 116,569,104.03 | 118,786,349.46 |
| 商誉 | 167,652,771.79 | 167,652,771.79 | - | - |
| 长期待摊费用 | 19,521,831.31 | 9,757,794.46 | 10,723,323.01 | 12,342,151.77 |
| 递延所得税资产 | 45,909,254.59 | 49,441,086.71 | 25,140,964.06 | 25,218,879.27 |
| 其他非流动资产 | 25,280,794.33 | 15,395,223.47 | 4,731,622.63 | 3,565,575.9 |
| 非流动资产合计 | 1,743,948,751.67 | 1,630,165,242 | 1,341,261,193.15 | 1,232,290,011.09 |
| 资产总计 | 3,630,193,255.39 | 3,442,830,549.72 | 3,096,697,713.6 | 3,064,339,665.78 |
| 流动负债: | | | | |
| 短期借款 | 66,990,000 | 62,044,027.78 | - | - |
| 应付票据及应付账款 | 439,524,739.13 | 390,965,338.02 | 337,354,908.88 | 319,431,778.43 |
| 其中：应付票据 | 62,391,998.74 | 38,713,768.88 | 63,405,304.48 | 44,721,057.37 |
| 应付账款 | 377,132,740.39 | 352,251,569.14 | 273,949,604.4 | 274,710,721.06 |
| 合同负债 | 82,486,546.2 | 73,746,920.54 | 66,872,915.15 | 65,263,622.11 |
| 应付职工薪酬 | 39,565,224.53 | 45,465,824.18 | 41,734,192.26 | 46,309,622.47 |
| 应交税费 | 18,514,191.87 | 13,679,254.22 | 10,388,529.16 | 10,216,766.96 |
| 其他应付款合计 | 154,091,949.35 | 157,736,372.4 | 48,353,358.92 | 44,689,345.61 |
| 一年内到期的非流动负债 | 28,755,754.14 | 40,583,700.04 | 19,303,697.62 | 20,114,221.18 |
| 其他流动负债 | 106,731 | 2,613,497.05 | 61,396.84 | 289,054.75 |
| 流动负债合计 | 830,035,136.22 | 786,834,934.23 | 524,068,998.83 | 506,314,411.51 |
| 非流动负债: | | | | |
| 长期借款 | 108,850,000 | 6,150,000 | - | - |
| 租赁负债 | 22,819,093.79 | 27,887,969.45 | 16,438,847.66 | 21,508,934.53 |
| 递延收益 | 5,312,914.34 | 5,634,966.09 | 1,833,439.68 | 1,926,248.08 |
| 递延所得税负债 | 31,197,568.92 | 30,114,828.23 | 7,938,539.46 | 9,354,725.94 |
| 其他非流动负债 | 60,000,000 | 60,000,000 | - | - |
| 非流动负债合计 | 228,179,577.05 | 129,787,763.77 | 26,210,826.8 | 32,789,908.55 |
| 负债合计 | 1,058,214,713.27 | 916,622,698 | 550,279,825.63 | 539,104,320.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,944,676 | 145,944,676 | 104,670,000 | 104,670,000 |
| 资本公积 | 1,485,924,598.59 | 1,482,028,554.74 | 1,504,399,165.51 | 1,503,813,667.75 |
| 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 | -11,268,162.09 | -11,296,736.28 | -9,469,753.08 | -4,823,536.14 |
| 盈余公积 | 52,335,000 | 52,335,000 | 52,335,000 | 52,335,000 |
| 未分配利润 | 867,666,721.58 | 832,052,738.16 | 948,368,921.27 | 926,237,839.92 |
| 归属于母公司股东权益合计 | 2,491,102,640.89 | 2,451,564,039.43 | 2,550,803,140.51 | 2,532,732,778.34 |
| 少数股东权益 | 80,875,901.23 | 74,643,812.29 | -4,385,252.54 | -7,497,432.62 |
| 股东权益合计 | 2,571,978,542.12 | 2,526,207,851.72 | 2,546,417,887.97 | 2,525,235,345.72 |
| 负债和股东权益合计 | 3,630,193,255.39 | 3,442,830,549.72 | 3,096,697,713.6 | 3,064,339,665.78 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |