弘景光电
(301479)
| 流通市值：37.06亿 | | | 总市值：64.74亿 |
| 流通股本：7130.09万 | | | 总股本：1.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,706,777.17 | 346,550,520.21 | 494,691,729.17 | 343,080,684.09 |
| 交易性金融资产 | 13,566,700 | 230,748,776.41 | 137,166,528.77 | 270,940,694.99 |
| 应收票据及应收账款 | 351,838,369.95 | 293,146,889.09 | 415,736,052.21 | 411,382,015.73 |
| 其中：应收票据 | 11,474,487.16 | 13,891,599.57 | 9,824,135.87 | 16,220,414.33 |
| 应收账款 | 340,363,882.79 | 279,255,289.52 | 405,911,916.34 | 395,161,601.4 |
| 应收款项融资 | 108,028,081.6 | 23,865,389.63 | 901,245 | 4,901,064.07 |
| 预付款项 | 5,985,769.15 | 6,560,730.53 | 3,024,210.72 | 6,042,817.27 |
| 其他应收款合计 | 3,603,547.3 | 3,323,068.02 | 4,151,650.1 | 2,881,975.2 |
| 存货 | 333,909,150.13 | 279,635,419.48 | 298,048,447.56 | 246,523,763.8 |
| 其他流动资产 | 79,676,716.19 | 70,852,366.22 | 69,481,030.05 | 52,155,993.38 |
| 流动资产合计 | 1,465,315,111.49 | 1,254,683,159.59 | 1,423,200,893.58 | 1,337,909,008.53 |
| 非流动资产: | | | | |
| 固定资产 | 517,349,182.14 | 466,977,536.07 | 465,778,977.83 | 390,508,517.1 |
| 在建工程 | 93,173,243.85 | 37,498,095.83 | 22,952,183.15 | 39,741,217.98 |
| 使用权资产 | 2,687,189.46 | 3,668,167.06 | 4,649,144.67 | 5,407,377.24 |
| 无形资产 | 63,321,506.59 | 63,603,030.97 | 64,428,298.6 | 65,148,830.05 |
| 长期待摊费用 | 17,197,314.9 | 18,782,130.86 | 19,616,139.09 | 19,212,503.94 |
| 递延所得税资产 | 10,083,050.33 | 9,914,787.65 | 11,716,134.09 | 11,672,814.5 |
| 其他非流动资产 | 79,546,144.78 | 72,164,572.01 | 22,502,522.06 | 33,498,506.25 |
| 非流动资产合计 | 783,357,632.05 | 672,608,320.45 | 611,643,399.49 | 565,189,767.06 |
| 资产总计 | 2,248,672,743.54 | 1,927,291,480.04 | 2,034,844,293.07 | 1,903,098,775.59 |
| 流动负债: | | | | |
| 短期借款 | 252,560,683.33 | 178,084,550 | 121,028,925 | 140,002,050 |
| 应付票据及应付账款 | 597,270,620.89 | 347,510,350.58 | 519,005,196.29 | 417,827,151.03 |
| 其中：应付票据 | 76,000,000 | 81,617,726.69 | 47,952,351.98 | - |
| 应付账款 | 521,270,620.89 | 265,892,623.89 | 471,052,844.31 | 417,827,151.03 |
| 合同负债 | 987,498.54 | 150,754.96 | 574,506.39 | 910,226.24 |
| 应付职工薪酬 | 27,377,411.2 | 21,451,745 | 30,206,219.66 | 30,498,806.42 |
| 应交税费 | 3,193,219.1 | 5,538,346.59 | 14,528,495.73 | 8,722,196.55 |
| 其他应付款合计 | 5,118,655.53 | 3,873,050.6 | 6,895,607.77 | 5,138,909.23 |
| 一年内到期的非流动负债 | 21,128,249.93 | 22,047,410.27 | 3,359,915.2 | 4,065,216.66 |
| 其他流动负债 | 11,257,342.25 | 13,587,266.42 | 9,898,821.71 | 16,341,643.66 |
| 流动负债合计 | 918,893,680.77 | 592,243,474.42 | 705,497,687.75 | 623,506,199.79 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 19,700,000 | 19,700,000 |
| 租赁负债 | 1,374,031.93 | 1,467,247.14 | 1,557,327.2 | 2,046,482.78 |
| 递延收益 | 22,675,135.7 | 21,910,816.51 | 21,930,307.2 | 22,885,012.85 |
| 递延所得税负债 | 3,378,626.56 | 3,673,808.42 | 3,922,366.26 | 4,124,089.51 |
| 其他非流动负债 | 0 | 0 | 3,505.61 | 86,283.19 |
| 非流动负债合计 | 27,427,794.19 | 27,051,872.07 | 47,113,506.27 | 48,841,868.33 |
| 负债合计 | 946,321,474.96 | 619,295,346.49 | 752,611,194.02 | 672,348,068.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,551,466 | 88,965,333 | 88,965,333 | 88,965,333 |
| 资本公积 | 681,785,336.06 | 713,548,244.34 | 713,296,456.92 | 713,044,669.43 |
| 盈余公积 | 39,605,221.41 | 39,605,221.41 | 39,605,221.41 | 23,830,000 |
| 未分配利润 | 456,409,245.11 | 465,877,334.8 | 440,366,087.72 | 404,910,705.04 |
| 归属于母公司股东权益合计 | 1,302,351,268.58 | 1,307,996,133.55 | 1,282,233,099.05 | 1,230,750,707.47 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 1,302,351,268.58 | 1,307,996,133.55 | 1,282,233,099.05 | 1,230,750,707.47 |
| 负债和股东权益合计 | 2,248,672,743.54 | 1,927,291,480.04 | 2,034,844,293.07 | 1,903,098,775.59 |
| 公告日期 | 2026-08-24 | 2026-04-20 | 2026-04-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |