光电股份
(600184)
| 流通市值：127.44亿 | | | 总市值：127.44亿 |
| 流通股本：5.83亿 | | | 总股本：5.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,229,758,801.04 | 1,076,182,210.9 | 1,235,829,844.46 | 356,075,995.8 |
| 应收票据及应收账款 | 1,383,969,279.01 | 1,641,784,345.51 | 1,295,162,853.46 | 1,363,566,553.39 |
| 其中：应收票据 | 418,303,873.51 | 636,805,714.32 | 148,203,982.59 | 330,577,201.44 |
| 应收账款 | 965,665,405.5 | 1,004,978,631.19 | 1,146,958,870.87 | 1,032,989,351.95 |
| 应收款项融资 | 54,029,149.53 | 82,661,257.3 | 3,813,135.64 | 25,517,737.83 |
| 预付款项 | 54,237,904.14 | 32,597,251.54 | 63,861,798.37 | 81,952,538.15 |
| 其他应收款合计 | 57,564,915.73 | 51,968,638.18 | 27,273,299.36 | 36,945,952.22 |
| 应收股利 | 2,295,000 | 2,295,000 | - | - |
| 存货 | 767,063,892.94 | 536,269,407.1 | 825,336,547.97 | 758,378,135.12 |
| 合同资产 | 9,821,303.87 | 60,060,315.42 | 13,687,379.08 | 43,947,074.36 |
| 其他流动资产 | 114,107,825.52 | 128,550,051.39 | 6,935,725.72 | 1,085,840.97 |
| 流动资产合计 | 3,670,553,071.78 | 3,610,073,477.34 | 3,471,900,584.06 | 2,667,469,827.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,502,570.22 | 233,066,783.81 | 224,382,093.56 | 221,189,937.39 |
| 投资性房地产 | 6,040,680.01 | 6,122,303.35 | 6,679,342.83 | 6,782,586.33 |
| 固定资产 | 1,253,732,436.96 | 1,264,652,531.44 | 1,211,424,864.33 | 1,201,797,288.05 |
| 在建工程 | 65,352,044.36 | 53,764,829.06 | 74,577,611.95 | 91,337,589.26 |
| 使用权资产 | 8,689,174.84 | 10,123,774.31 | 10,073,768.82 | 12,698,976.44 |
| 无形资产 | 80,018,525.29 | 82,291,283.8 | 83,722,921.44 | 83,047,926.7 |
| 长期待摊费用 | 1,760,710.63 | 1,477,049.77 | 1,564,948.54 | 1,652,847.31 |
| 递延所得税资产 | 18,215,121.56 | 18,215,121.56 | 14,883,974.45 | 14,883,974.45 |
| 其他非流动资产 | 107,287,967.57 | 26,707,193.71 | 23,810,671.52 | 36,442,043.8 |
| 非流动资产合计 | 1,779,599,231.44 | 1,696,420,870.81 | 1,651,120,197.44 | 1,669,833,169.73 |
| 资产总计 | 5,450,152,303.22 | 5,306,494,348.15 | 5,123,020,781.5 | 4,337,302,997.57 |
| 流动负债: | | | | |
| 短期借款 | - | 58,227,717.48 | - | - |
| 应付票据及应付账款 | 1,389,252,757.06 | 1,482,743,645.85 | 1,256,927,750.54 | 1,375,319,418.96 |
| 其中：应付票据 | 406,901,230.26 | 435,605,200.85 | 133,780,645.89 | 429,491,869.09 |
| 应付账款 | 982,351,526.8 | 1,047,138,445 | 1,123,147,104.65 | 945,827,549.87 |
| 合同负债 | 255,118,478.86 | 3,888,327.59 | 121,575,118.38 | 249,502,208.43 |
| 应付职工薪酬 | 42,062,658.49 | 40,305,630.42 | 44,145,410.77 | 37,199,289.2 |
| 应交税费 | 4,833,622.72 | 3,379,641.42 | 12,878,558.02 | 13,237,103.73 |
| 其他应付款合计 | 65,891,494.06 | 76,289,502.56 | 60,700,976.48 | 53,310,813.27 |
| 一年内到期的非流动负债 | 3,487,932.06 | 3,303,095.99 | 11,814,157.14 | 11,588,516.35 |
| 其他流动负债 | 26,992,134.78 | 25,139,210.55 | 20,864,738.12 | 27,134,506.88 |
| 流动负债合计 | 1,787,639,078.03 | 1,693,276,771.86 | 1,528,906,709.45 | 1,767,291,856.82 |
| 非流动负债: | | | | |
| 长期借款 | 120,657,744.21 | 75,107,744.21 | 83,720,000 | 83,800,000 |
| 租赁负债 | 6,635,450.37 | 6,598,136.99 | 5,709,200.4 | 5,636,075.49 |
| 长期应付款 | 47,169.81 | - | - | - |
| 递延收益 | 78,545,650.25 | 79,092,476.95 | 80,068,502.83 | 80,402,249.13 |
| 非流动负债合计 | 205,886,014.64 | 160,798,358.15 | 169,497,703.23 | 169,838,324.62 |
| 负债合计 | 1,993,525,092.67 | 1,854,075,130.01 | 1,698,404,412.68 | 1,937,130,181.44 |
| 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 | 508,760,826 |
| 资本公积 | 2,330,285,336.67 | 2,330,309,996.94 | 2,330,370,048.68 | 1,395,010,138.07 |
| 专项储备 | 20,905,789.48 | 18,167,232.97 | 18,731,836.99 | 16,175,365.44 |
| 盈余公积 | 73,090,585.18 | 73,090,585.18 | 69,435,158.06 | 69,435,158.06 |
| 未分配利润 | 410,987,710.05 | 409,866,078.1 | 387,106,582.06 | 374,822,011.25 |
| 归属于母公司股东权益合计 | 3,417,996,889.38 | 3,414,161,361.19 | 3,388,371,093.79 | 2,364,203,498.82 |
| 少数股东权益 | 38,630,321.17 | 38,257,856.95 | 36,245,275.03 | 35,969,317.31 |
| 股东权益合计 | 3,456,627,210.55 | 3,452,419,218.14 | 3,424,616,368.82 | 2,400,172,816.13 |
| 负债和股东权益合计 | 5,450,152,303.22 | 5,306,494,348.15 | 5,123,020,781.5 | 4,337,302,997.57 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |