光电股份
(600184)
| 流通市值：82.81亿 | | | 总市值：82.81亿 |
| 流通股本：5.83亿 | | | 总股本：5.83亿 |
| 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 | 846,208,494.21 | 1,017,097,571.87 | 1,229,758,801.04 | 1,076,182,210.9 |
| 应收票据及应收账款 | 1,224,975,484.78 | 1,266,521,142.48 | 1,383,969,279.01 | 1,641,784,345.51 |
| 其中：应收票据 | 209,576,205.94 | 131,884,466.93 | 418,303,873.51 | 636,805,714.32 |
| 应收账款 | 1,015,399,278.84 | 1,134,636,675.55 | 965,665,405.5 | 1,004,978,631.19 |
| 应收款项融资 | 79,854,034.09 | 53,775,200.21 | 54,029,149.53 | 82,661,257.3 |
| 预付款项 | 219,198,134.23 | 102,829,139.59 | 54,237,904.14 | 32,597,251.54 |
| 其他应收款合计 | 35,358,475.54 | 29,936,175.22 | 57,564,915.73 | 51,968,638.18 |
| 应收股利 | - | - | 2,295,000 | 2,295,000 |
| 存货 | 1,192,148,439.8 | 915,467,129.41 | 767,063,892.94 | 536,269,407.1 |
| 合同资产 | 12,135,357.79 | 9,821,303.87 | 9,821,303.87 | 60,060,315.42 |
| 其他流动资产 | 49,598,380.85 | 132,824,614.71 | 114,107,825.52 | 128,550,051.39 |
| 流动资产合计 | 3,659,476,801.29 | 3,528,272,277.36 | 3,670,553,071.78 | 3,610,073,477.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,878,261.86 | 243,280,566.71 | 238,502,570.22 | 233,066,783.81 |
| 投资性房地产 | 5,877,433.33 | 5,959,056.67 | 6,040,680.01 | 6,122,303.35 |
| 固定资产 | 1,274,539,335.66 | 1,290,600,169.51 | 1,253,732,436.96 | 1,264,652,531.44 |
| 在建工程 | 194,798,487.11 | 145,593,198.25 | 65,352,044.36 | 53,764,829.06 |
| 使用权资产 | 59,214,160.21 | 38,894,197.34 | 8,689,174.84 | 10,123,774.31 |
| 无形资产 | 76,893,546.35 | 79,214,626.89 | 80,018,525.29 | 82,291,283.8 |
| 长期待摊费用 | 2,360,719.42 | 2,213,183.63 | 1,760,710.63 | 1,477,049.77 |
| 递延所得税资产 | 18,215,121.56 | 18,215,121.56 | 18,215,121.56 | 18,215,121.56 |
| 其他非流动资产 | 70,770,795.13 | 54,716,334.77 | 107,287,967.57 | 26,707,193.71 |
| 非流动资产合计 | 1,951,547,860.63 | 1,878,686,455.33 | 1,779,599,231.44 | 1,696,420,870.81 |
| 资产总计 | 5,611,024,661.92 | 5,406,958,732.69 | 5,450,152,303.22 | 5,306,494,348.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 58,227,717.48 |
| 应付票据及应付账款 | 1,453,436,426.87 | 1,309,432,334.25 | 1,389,252,757.06 | 1,482,743,645.85 |
| 其中：应付票据 | 340,473,260.53 | 171,718,507.34 | 406,901,230.26 | 435,605,200.85 |
| 应付账款 | 1,112,963,166.34 | 1,137,713,826.91 | 982,351,526.8 | 1,047,138,445 |
| 合同负债 | 280,272,574.69 | 254,355,117.15 | 255,118,478.86 | 3,888,327.59 |
| 应付职工薪酬 | 43,878,345.45 | 44,190,471.17 | 42,062,658.49 | 40,305,630.42 |
| 应交税费 | 2,408,128.18 | 823,698.28 | 4,833,622.72 | 3,379,641.42 |
| 其他应付款合计 | 68,319,711.13 | 72,727,605.16 | 65,891,494.06 | 76,289,502.56 |
| 应付股利 | 356,295.7 | 356,295.7 | - | - |
| 一年内到期的非流动负债 | 15,118,701.27 | 10,163,872.21 | 3,487,932.06 | 3,303,095.99 |
| 其他流动负债 | 38,024,074.58 | 26,509,239.64 | 26,992,134.78 | 25,139,210.55 |
| 流动负债合计 | 1,901,457,962.17 | 1,718,202,337.86 | 1,787,639,078.03 | 1,693,276,771.86 |
| 非流动负债: | | | | |
| 长期借款 | 120,857,744.21 | 120,857,744.21 | 120,657,744.21 | 75,107,744.21 |
| 租赁负债 | 55,985,978.62 | 34,937,806.89 | 6,635,450.37 | 6,598,136.99 |
| 长期应付款 | 47,169.81 | 47,169.81 | 47,169.81 | - |
| 递延收益 | 77,550,848.78 | 77,998,823.54 | 78,545,650.25 | 79,092,476.95 |
| 非流动负债合计 | 254,441,741.42 | 233,841,544.45 | 205,886,014.64 | 160,798,358.15 |
| 负债合计 | 2,155,899,703.59 | 1,952,043,882.31 | 1,993,525,092.67 | 1,854,075,130.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,727,468 | 582,727,468 | 582,727,468 | 582,727,468 |
| 资本公积 | 2,330,243,884.55 | 2,330,612,112.4 | 2,330,285,336.67 | 2,330,309,996.94 |
| 专项储备 | 26,597,519.12 | 23,799,593.58 | 20,905,789.48 | 18,167,232.97 |
| 盈余公积 | 73,090,585.18 | 73,090,585.18 | 73,090,585.18 | 73,090,585.18 |
| 未分配利润 | 403,002,144.88 | 406,175,198.8 | 410,987,710.05 | 409,866,078.1 |
| 归属于母公司股东权益合计 | 3,415,661,601.73 | 3,416,404,957.96 | 3,417,996,889.38 | 3,414,161,361.19 |
| 少数股东权益 | 39,463,356.6 | 38,509,892.42 | 38,630,321.17 | 38,257,856.95 |
| 股东权益合计 | 3,455,124,958.33 | 3,454,914,850.38 | 3,456,627,210.55 | 3,452,419,218.14 |
| 负债和股东权益合计 | 5,611,024,661.92 | 5,406,958,732.69 | 5,450,152,303.22 | 5,306,494,348.15 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |