永新光学
(603297)
| 流通市值：127.07亿 | | | 总市值：127.31亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 1,078,532,989.72 | 1,019,317,116.01 | 877,432,757.73 | 759,425,322.2 |
| 交易性金融资产 | 298,312,360.26 | 273,099,044.75 | 291,926,567.43 | 297,926,567.43 |
| 应收票据及应收账款 | 240,383,804.44 | 232,310,103.42 | 231,738,796.15 | 210,213,248.59 |
| 其中：应收票据 | 28,889,332.7 | 19,829,887.69 | 22,957,609.86 | 16,650,204.02 |
| 应收账款 | 211,494,471.74 | 212,480,215.73 | 208,781,186.29 | 193,563,044.57 |
| 预付款项 | 4,448,238.15 | 5,457,290.29 | 6,185,716.52 | 8,774,326.01 |
| 其他应收款合计 | 11,628,007.23 | 8,576,618.31 | 10,516,486.81 | 7,443,416.72 |
| 存货 | 222,125,131.8 | 215,221,322.33 | 205,369,863.03 | 189,620,218.02 |
| 合同资产 | 235,300.75 | 235,300.75 | 132,089.42 | 540,404.17 |
| 其他流动资产 | 638,740.93 | 1,392,606.21 | 2,981,642.95 | 2,646,796.99 |
| 流动资产合计 | 1,856,304,573.28 | 1,755,609,402.07 | 1,626,283,920.04 | 1,476,590,300.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,289,805.43 | 39,639,805.43 | 38,047,951.56 | 37,247,951.55 |
| 投资性房地产 | 25,107,983.73 | 25,325,501.82 | 25,543,019.9 | 25,760,538 |
| 固定资产 | 549,716,874.91 | 550,653,577.25 | 422,487,105.77 | 423,810,041.39 |
| 在建工程 | 104,329,258.36 | 92,722,984.42 | 202,796,212.95 | 195,773,083.76 |
| 使用权资产 | 207,925.88 | 322,418.09 | 344,476.98 | 344,733.46 |
| 无形资产 | 78,506,708.13 | 79,240,409.48 | 79,887,108.85 | 80,627,161.62 |
| 长期待摊费用 | 359,551.92 | 85,938.48 | 90,896.47 | 95,854.46 |
| 递延所得税资产 | 13,396,214.54 | 13,293,652.93 | 12,785,593.08 | 13,356,366.7 |
| 其他非流动资产 | 2,374,510.81 | 1,898,475 | 3,070,331.54 | 5,010,886.38 |
| 非流动资产合计 | 814,288,833.71 | 803,182,762.9 | 785,052,697.1 | 782,026,617.32 |
| 资产总计 | 2,670,593,406.99 | 2,558,792,164.97 | 2,411,336,617.14 | 2,258,616,917.45 |
| 流动负债: | | | | |
| 短期借款 | 317,476,157.78 | 222,630,409.73 | 186,602,537.22 | 107,563,033.33 |
| 应付票据及应付账款 | 157,988,735.44 | 167,323,695.2 | 127,821,866.51 | 105,370,349.17 |
| 应付账款 | 157,988,735.44 | 167,323,695.2 | 127,821,866.51 | 105,370,349.17 |
| 预收款项 | - | 56,976 | - | - |
| 合同负债 | 15,651,672.96 | 9,495,975.03 | 12,232,776.56 | 8,070,455.5 |
| 应付职工薪酬 | 9,482,111.56 | 22,208,351.71 | 15,852,642.97 | 13,795,720.23 |
| 应交税费 | 3,418,207.4 | 13,625,924.28 | 10,632,683.78 | 5,817,687.28 |
| 其他应付款合计 | 21,059,108.13 | 23,181,547.75 | 19,504,549.19 | 20,270,481.65 |
| 应付股利 | 374,718 | 374,718 | 597,997.01 | 597,997.01 |
| 一年内到期的非流动负债 | 65,884.16 | 230,132.51 | - | - |
| 其他流动负债 | 897,933.56 | 610,749.32 | 954,051.29 | 453,110.9 |
| 流动负债合计 | 526,039,810.99 | 459,363,761.53 | 373,601,107.52 | 261,340,838.06 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 83,766.03 | 83,766.03 |
| 长期应付款 | 898,704.01 | 930,779.41 | 957,337.95 | 998,619.87 |
| 递延收益 | 38,248,028.78 | 39,255,613.39 | 35,837,852.85 | 39,105,546.45 |
| 递延所得税负债 | 1,378,201.98 | 1,378,201.98 | 2,388,635.26 | 2,388,635.26 |
| 非流动负债合计 | 40,524,934.77 | 41,564,594.78 | 39,267,592.09 | 42,576,567.61 |
| 负债合计 | 566,564,745.76 | 500,928,356.31 | 412,868,699.61 | 303,917,405.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,936,700 | 110,936,700 | 110,936,700 | 110,938,700 |
| 资本公积 | 586,715,732.48 | 586,715,732.48 | 593,173,627.45 | 592,480,025.43 |
| 减:库存股 | 8,818,848 | 8,818,848 | 8,909,406 | 8,911,406 |
| 其他综合收益 | 1,151,259.72 | 1,236,278.57 | 1,271,469.04 | 1,267,698.75 |
| 专项储备 | 24,602,506.8 | 24,488,647.25 | 27,689,906.38 | 27,249,719 |
| 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 | 1,328,010,519.99 | 1,281,874,112.43 | 1,212,832,321.8 | 1,170,095,016.81 |
| 归属于母公司股东权益合计 | 2,104,067,582.02 | 2,057,902,333.76 | 1,998,464,329.7 | 1,954,589,465.02 |
| 少数股东权益 | -38,920.79 | -38,525.1 | 3,587.83 | 110,046.76 |
| 股东权益合计 | 2,104,028,661.23 | 2,057,863,808.66 | 1,998,467,917.53 | 1,954,699,511.78 |
| 负债和股东权益合计 | 2,670,593,406.99 | 2,558,792,164.97 | 2,411,336,617.14 | 2,258,616,917.45 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |