永新光学
(603297)
| 流通市值：128.11亿 | | | 总市值：128.35亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 877,432,757.73 | 759,425,322.2 | 842,797,014.44 | 805,496,478.64 |
| 交易性金融资产 | 291,926,567.43 | 297,926,567.43 | 260,786,461.51 | 258,786,461.51 |
| 应收票据及应收账款 | 231,738,796.15 | 210,213,248.59 | 193,749,969.29 | 211,571,581.8 |
| 其中：应收票据 | 22,957,609.86 | 16,650,204.02 | 12,686,062.1 | 15,988,421.17 |
| 应收账款 | 208,781,186.29 | 193,563,044.57 | 181,063,907.19 | 195,583,160.63 |
| 预付款项 | 6,185,716.52 | 8,774,326.01 | 7,261,350.63 | 5,964,634.08 |
| 其他应收款合计 | 10,516,486.81 | 7,443,416.72 | 10,748,476.78 | 4,878,664.56 |
| 存货 | 205,369,863.03 | 189,620,218.02 | 186,872,326.62 | 189,778,758.55 |
| 合同资产 | 132,089.42 | 540,404.17 | 582,036.97 | 592,486.97 |
| 一年内到期的非流动资产 | - | - | 33,010,125 | 33,010,125 |
| 其他流动资产 | 2,981,642.95 | 2,646,796.99 | 596,093.09 | 1,041,683.43 |
| 流动资产合计 | 1,626,283,920.04 | 1,476,590,300.13 | 1,536,403,854.33 | 1,511,120,874.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,047,951.56 | 37,247,951.55 | 37,185,700.01 | 36,735,700.01 |
| 投资性房地产 | 25,543,019.9 | 25,760,538 | 25,978,056.09 | 26,195,574.18 |
| 固定资产 | 422,487,105.77 | 423,810,041.39 | 429,000,124.83 | 408,526,838.29 |
| 在建工程 | 202,796,212.95 | 195,773,083.76 | 185,519,211.34 | 216,422,214.9 |
| 使用权资产 | 344,476.98 | 344,733.46 | 262,469.08 | 42,740.7 |
| 无形资产 | 79,887,108.85 | 80,627,161.62 | 80,498,039.21 | 81,236,772.28 |
| 长期待摊费用 | 90,896.47 | 95,854.46 | 100,812.45 | 105,770.44 |
| 递延所得税资产 | 12,785,593.08 | 13,356,366.7 | 15,479,366.09 | 15,156,108.12 |
| 其他非流动资产 | 3,070,331.54 | 5,010,886.38 | 6,375,973.46 | 2,801,265.25 |
| 非流动资产合计 | 785,052,697.1 | 782,026,617.32 | 780,399,752.56 | 787,222,984.17 |
| 资产总计 | 2,411,336,617.14 | 2,258,616,917.45 | 2,316,803,606.89 | 2,298,343,858.71 |
| 流动负债: | | | | |
| 短期借款 | 186,602,537.22 | 107,563,033.33 | 118,481,262.5 | 94,366,081.94 |
| 衍生金融负债 | - | - | - | 594,000 |
| 应付票据及应付账款 | 127,821,866.51 | 105,370,349.17 | 100,375,689.25 | 144,085,238.78 |
| 应付账款 | 127,821,866.51 | 105,370,349.17 | 100,375,689.25 | 144,085,238.78 |
| 预收款项 | - | - | 119,774 | 52,728 |
| 合同负债 | 12,232,776.56 | 8,070,455.5 | 9,915,245.84 | 8,784,319.88 |
| 应付职工薪酬 | 15,852,642.97 | 13,795,720.23 | 9,521,440.26 | 18,244,190.64 |
| 应交税费 | 10,632,683.78 | 5,817,687.28 | 10,031,858.12 | 17,403,482.61 |
| 其他应付款合计 | 19,504,549.19 | 20,270,481.65 | 27,551,291.2 | 31,530,076.02 |
| 应付股利 | 597,997.01 | 597,997.01 | 688,555 | 688,555 |
| 其他流动负债 | 954,051.29 | 453,110.9 | 739,721.09 | 707,485.21 |
| 流动负债合计 | 373,601,107.52 | 261,340,838.06 | 276,736,282.26 | 315,767,603.08 |
| 非流动负债: | | | | |
| 租赁负债 | 83,766.03 | 83,766.03 | 83,766.03 | - |
| 长期应付款 | 957,337.95 | 998,619.87 | 1,040,521.79 | 1,083,663.71 |
| 递延收益 | 35,837,852.85 | 39,105,546.45 | 42,144,157.94 | 42,103,809.94 |
| 递延所得税负债 | 2,388,635.26 | 2,388,635.26 | 2,388,635.26 | 2,388,635.26 |
| 非流动负债合计 | 39,267,592.09 | 42,576,567.61 | 45,657,081.02 | 45,576,108.91 |
| 负债合计 | 412,868,699.61 | 303,917,405.67 | 322,393,363.28 | 361,343,711.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,936,700 | 110,938,700 | 111,150,500 | 111,150,500 |
| 资本公积 | 593,173,627.45 | 592,480,025.43 | 600,571,887.44 | 599,878,285.43 |
| 减:库存股 | 8,909,406 | 8,911,406 | 17,818,112 | 17,818,112 |
| 其他综合收益 | 1,271,469.04 | 1,267,698.75 | 1,306,146.65 | 861,086.48 |
| 专项储备 | 27,689,906.38 | 27,249,719 | 26,405,637.69 | 25,224,392.02 |
| 盈余公积 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 |
| 未分配利润 | 1,212,832,321.8 | 1,170,095,016.81 | 1,211,256,649.49 | 1,156,087,803.85 |
| 归属于母公司股东权益合计 | 1,998,464,329.7 | 1,954,589,465.02 | 1,994,342,420.3 | 1,936,853,666.81 |
| 少数股东权益 | 3,587.83 | 110,046.76 | 67,823.31 | 146,479.91 |
| 股东权益合计 | 1,998,467,917.53 | 1,954,699,511.78 | 1,994,410,243.61 | 1,937,000,146.72 |
| 负债和股东权益合计 | 2,411,336,617.14 | 2,258,616,917.45 | 2,316,803,606.89 | 2,298,343,858.71 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |