光电股份
(600184)
| 流通市值：91.68亿 | | | 总市值：105.01亿 |
| 流通股本：5.09亿 | | | 总股本：5.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,235,829,844.46 | 356,075,995.8 | 528,801,011.46 | 437,310,793.67 |
| 应收票据及应收账款 | 1,295,162,853.46 | 1,363,566,553.39 | 1,163,489,205.81 | 1,353,844,826.38 |
| 其中：应收票据 | 148,203,982.59 | 330,577,201.44 | 378,630,464.04 | 380,842,983.49 |
| 应收账款 | 1,146,958,870.87 | 1,032,989,351.95 | 784,858,741.77 | 973,001,842.89 |
| 应收款项融资 | 3,813,135.64 | 25,517,737.83 | 46,383,347.05 | 31,942,352.95 |
| 预付款项 | 63,861,798.37 | 81,952,538.15 | 87,744,383.97 | 35,540,283.49 |
| 其他应收款合计 | 27,273,299.36 | 36,945,952.22 | 53,600,641.17 | 41,400,246.59 |
| 应收股利 | - | - | 1,887,000 | 1,887,000 |
| 存货 | 825,336,547.97 | 758,378,135.12 | 733,753,178.39 | 605,984,305.2 |
| 合同资产 | 13,687,379.08 | 43,947,074.36 | 69,517,309.91 | 73,929,019.92 |
| 其他流动资产 | 6,935,725.72 | 1,085,840.97 | 10,060,392.8 | 13,190,297.89 |
| 流动资产合计 | 3,471,900,584.06 | 2,667,469,827.84 | 2,693,349,470.56 | 2,593,142,126.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 224,382,093.56 | 221,189,937.39 | 214,550,033.77 | 212,824,010.24 |
| 投资性房地产 | 6,679,342.83 | 6,782,586.33 | 6,885,829.83 | 6,989,073.33 |
| 固定资产 | 1,211,424,864.33 | 1,201,797,288.05 | 1,194,860,292.63 | 1,216,366,540.6 |
| 在建工程 | 74,577,611.95 | 91,337,589.26 | 65,861,117.13 | 31,463,779.78 |
| 使用权资产 | 10,073,768.82 | 12,698,976.44 | 9,222,260.7 | 12,054,202.17 |
| 无形资产 | 83,722,921.44 | 83,047,926.7 | 84,988,535.75 | 87,146,696.42 |
| 长期待摊费用 | 1,564,948.54 | 1,652,847.31 | 1,740,746.08 | 1,828,644.85 |
| 递延所得税资产 | 14,883,974.45 | 14,883,974.45 | 14,883,974.45 | 14,883,974.45 |
| 其他非流动资产 | 23,810,671.52 | 36,442,043.8 | 34,949,060.54 | 18,714,970.14 |
| 非流动资产合计 | 1,651,120,197.44 | 1,669,833,169.73 | 1,627,941,850.88 | 1,602,271,891.98 |
| 资产总计 | 5,123,020,781.5 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,144,776.07 |
| 应付票据及应付账款 | 1,256,927,750.54 | 1,375,319,418.96 | 1,322,361,371.04 | 1,341,244,431.92 |
| 其中：应付票据 | 133,780,645.89 | 429,491,869.09 | 451,976,359.92 | 586,890,569.15 |
| 应付账款 | 1,123,147,104.65 | 945,827,549.87 | 870,385,011.12 | 754,353,862.77 |
| 合同负债 | 121,575,118.38 | 249,502,208.43 | 348,307,275.02 | 284,043,333.66 |
| 应付职工薪酬 | 44,145,410.77 | 37,199,289.2 | 35,746,115.35 | 36,868,991.67 |
| 应交税费 | 12,878,558.02 | 13,237,103.73 | 551,931.41 | 5,168,050.11 |
| 其他应付款合计 | 60,700,976.48 | 53,310,813.27 | 46,233,817.35 | 72,721,646.25 |
| 一年内到期的非流动负债 | 11,814,157.14 | 11,588,516.35 | 9,943,765.66 | 9,932,434.74 |
| 其他流动负债 | 20,864,738.12 | 27,134,506.88 | 31,427,325.54 | 37,420,016.89 |
| 流动负债合计 | 1,528,906,709.45 | 1,767,291,856.82 | 1,794,571,601.37 | 1,796,543,681.31 |
| 非流动负债: | | | | |
| 长期借款 | 83,720,000 | 83,800,000 | 84,000,000 | - |
| 租赁负债 | 5,709,200.4 | 5,636,075.49 | 2,358,934.36 | 2,309,519.84 |
| 递延收益 | 80,068,502.83 | 80,402,249.13 | 51,395,083.39 | 47,561,083.11 |
| 非流动负债合计 | 169,497,703.23 | 169,838,324.62 | 137,754,017.75 | 49,870,602.95 |
| 负债合计 | 1,698,404,412.68 | 1,937,130,181.44 | 1,932,325,619.12 | 1,846,414,284.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,727,468 | 508,760,826 | 508,760,826 | 508,760,826 |
| 资本公积 | 2,330,370,048.68 | 1,395,010,138.07 | 1,395,039,336.27 | 1,390,462,870.8 |
| 专项储备 | 18,731,836.99 | 16,175,365.44 | 16,660,339.44 | 17,899,609.02 |
| 盈余公积 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 |
| 未分配利润 | 387,106,582.06 | 374,822,011.25 | 363,399,665.26 | 362,441,269.93 |
| 归属于母公司股东权益合计 | 3,388,371,093.79 | 2,364,203,498.82 | 2,353,295,325.03 | 2,348,999,733.81 |
| 少数股东权益 | 36,245,275.03 | 35,969,317.31 | 35,670,377.29 | - |
| 股东权益合计 | 3,424,616,368.82 | 2,400,172,816.13 | 2,388,965,702.32 | 2,348,999,733.81 |
| 负债和股东权益合计 | 5,123,020,781.5 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |