凤凰光学
(600071)
| 流通市值：41.25亿 | | | 总市值：41.25亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 201,410,327.36 | 302,537,673.76 | 305,807,390.88 | 320,007,694.55 |
| 应收票据及应收账款 | 560,784,105.35 | 488,334,765.07 | 439,884,624.79 | 470,716,210.23 |
| 其中：应收票据 | 3,857,288.94 | 5,397,100.62 | 13,231,272.87 | 21,471,426.43 |
| 应收账款 | 556,926,816.41 | 482,937,664.45 | 426,653,351.92 | 449,244,783.8 |
| 应收款项融资 | 40,892,549.21 | 42,878,084.97 | 70,215,692.31 | 75,463,953.07 |
| 预付款项 | 12,691,270.24 | 9,506,191.41 | 10,163,205 | 8,530,747.89 |
| 其他应收款合计 | 3,458,754.34 | 4,183,240.32 | 3,532,442.67 | 3,301,072.07 |
| 存货 | 340,547,014.17 | 298,815,644.94 | 266,055,390.07 | 227,462,325.31 |
| 其他流动资产 | 6,301,768.7 | 3,979,915.37 | 3,609,037.94 | 3,019,307.04 |
| 流动资产合计 | 1,166,085,789.37 | 1,150,235,515.84 | 1,099,267,783.66 | 1,108,501,310.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,658,068.31 | 41,961,157.57 | 40,703,487.72 | 41,663,333.28 |
| 其他非流动金融资产 | - | - | 0 | - |
| 固定资产 | 465,734,373.84 | 460,897,672.69 | 459,505,888.77 | 469,460,674.65 |
| 在建工程 | 5,792,751.86 | 4,345,160.06 | 4,563,918.22 | 3,643,571.9 |
| 使用权资产 | 246,780,841.02 | 250,176,093.98 | 253,125,731.81 | 252,969,347.9 |
| 无形资产 | 15,033,155.77 | 15,613,574.59 | 16,261,456.6 | 16,924,747 |
| 商誉 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 |
| 长期待摊费用 | 64,461,230.83 | 67,736,749.95 | 70,376,731.89 | 74,494,827.63 |
| 递延所得税资产 | 9,655,341.55 | 9,074,750.82 | 9,486,090.94 | 10,401,513.26 |
| 其他非流动资产 | 14,305,311.58 | 21,939,423.49 | 12,524,880.03 | 13,991,086.79 |
| 非流动资产合计 | 866,624,531.12 | 875,948,039.51 | 870,751,642.34 | 887,752,558.77 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 2,032,710,320.49 | 2,026,183,555.34 | 1,970,019,426 | 1,996,253,868.93 |
| 流动负债: | | | | |
| 短期借款 | 323,568,197.11 | 414,567,522.41 | 539,609,131.81 | 520,416,533.32 |
| 应付票据及应付账款 | 494,029,963.15 | 433,718,992.31 | 380,885,556.84 | 386,978,292.98 |
| 其中：应付票据 | 87,775,124.59 | 69,779,775.26 | 37,259,436.45 | 64,641,578.78 |
| 应付账款 | 406,254,838.56 | 363,939,217.05 | 343,626,120.39 | 322,336,714.2 |
| 预收款项 | 20,623.28 | 41,246.54 | 61,869.8 | 0 |
| 合同负债 | 12,482,103.47 | 8,939,540.91 | 11,182,290.16 | 11,618,278.28 |
| 应付职工薪酬 | 50,591,295.56 | 40,408,261.83 | 34,341,288.57 | 61,106,487.06 |
| 应交税费 | 5,477,197.41 | 3,028,737.15 | 8,511,192.83 | 5,711,869.69 |
| 其他应付款合计 | 18,595,819.84 | 18,086,667.29 | 15,729,046.33 | 17,835,203.55 |
| 一年内到期的非流动负债 | 250,903,252.81 | 250,945,744.75 | 251,537,984.96 | 252,839,933.68 |
| 其他流动负债 | 181,006.04 | 607,886.25 | 436,131.21 | 1,628,893.01 |
| 流动负债合计 | 1,155,849,458.67 | 1,170,344,599.44 | 1,242,294,492.51 | 1,258,135,491.57 |
| 非流动负债: | | | | |
| 长期借款 | 276,255,967.66 | 255,123,874.6 | 136,314,252.6 | 149,431,319.68 |
| 租赁负债 | 2,838,303.88 | 3,742,003.24 | 5,208,557.47 | 2,746,953.68 |
| 递延收益 | 22,402,101.89 | 23,131,231.54 | 23,795,788.16 | 24,376,607.31 |
| 非流动负债合计 | 301,496,373.43 | 281,997,109.38 | 165,318,598.23 | 176,554,880.67 |
| 负债合计 | 1,457,345,832.1 | 1,452,341,708.82 | 1,407,613,090.74 | 1,434,690,372.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,573,889 | 281,573,889 | 281,573,889 | 281,573,889 |
| 资本公积 | 93,828,542.61 | 93,828,542.61 | 92,371,025.43 | 91,552,553.56 |
| 其他综合收益 | -855,675.58 | -209,887.23 | -163,291.67 | -118,238.89 |
| 盈余公积 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
| 未分配利润 | 74,648,217.51 | 73,670,802.66 | 65,282,707.47 | 67,064,848.39 |
| 归属于母公司股东权益合计 | 519,508,312.91 | 519,176,686.41 | 509,377,669.6 | 510,386,391.43 |
| 少数股东权益 | 55,856,175.48 | 54,665,160.11 | 53,028,665.66 | 51,177,105.26 |
| 股东权益合计 | 575,364,488.39 | 573,841,846.52 | 562,406,335.26 | 561,563,496.69 |
| 负债和股东权益合计 | 2,032,710,320.49 | 2,026,183,555.34 | 1,970,019,426 | 1,996,253,868.93 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |