欧普照明
(603515)
| 流通市值：131.80亿 | | | 总市值：133.03亿 |
| 流通股本：7.36亿 | | | 总股本：7.43亿 |
| 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 | 1,744,366,503.41 | 1,716,562,743.15 | 2,046,887,546.65 | 2,300,849,968.98 |
| 交易性金融资产 | 3,601,745,712.32 | 3,642,802,853.79 | 2,945,617,542.77 | 3,150,397,596.95 |
| 应收票据及应收账款 | 746,530,951.38 | 844,760,830.28 | 759,409,073.2 | 808,613,486.32 |
| 其中：应收票据 | 20,626,675 | 21,044,040 | 18,498,181.97 | 20,540,373 |
| 应收账款 | 725,904,276.38 | 823,716,790.28 | 740,910,891.23 | 788,073,113.32 |
| 应收款项融资 | 1,014,113.36 | 56,000 | - | - |
| 预付款项 | 24,933,228.94 | 19,927,290.62 | 22,443,378.49 | 23,694,166.73 |
| 其他应收款合计 | 37,304,982.6 | 31,064,802.47 | 32,996,885.93 | 34,485,807.82 |
| 存货 | 557,989,168.22 | 507,455,867.58 | 688,594,129.04 | 712,988,961.08 |
| 合同资产 | 28,803,685.64 | 28,272,363.97 | 27,892,422.36 | 29,205,217.47 |
| 其他流动资产 | 51,540,989.5 | 47,247,055.06 | 54,088,934.94 | 59,466,138.87 |
| 流动资产合计 | 6,794,229,335.37 | 6,838,149,806.92 | 6,577,929,913.38 | 7,119,701,344.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,382,792.07 | 261,226,338.69 | 269,369,123.24 | 268,975,108.58 |
| 其他权益工具投资 | 142,901,100 | 142,901,100 | 142,901,100 | 142,901,100 |
| 其他非流动金融资产 | 69,868,072.97 | 74,285,521.15 | 86,500,338.4 | 107,268,827.39 |
| 投资性房地产 | 155,094,793.97 | 41,967,224.57 | 43,324,028.3 | 44,680,832.11 |
| 固定资产 | 1,219,338,265.82 | 1,248,608,006.36 | 1,270,148,312.12 | 1,281,436,239.88 |
| 在建工程 | 96,733,615.03 | 195,859,059.95 | 137,912,373.51 | 98,596,662.79 |
| 使用权资产 | 9,041,537.04 | 9,245,469.99 | 10,457,423.72 | 11,227,304.74 |
| 无形资产 | 549,527,107.84 | 557,446,693.17 | 471,248,557.35 | 475,877,074.29 |
| 长期待摊费用 | 12,542,098.13 | 11,967,578.86 | 8,412,039.88 | 4,412,388.27 |
| 递延所得税资产 | 125,723,924.77 | 121,882,932.76 | 139,520,985.91 | 140,951,430.84 |
| 其他非流动资产 | 124,056,992.77 | 115,109,932.45 | 111,933,262.39 | 101,179,168.45 |
| 非流动资产合计 | 2,764,210,300.41 | 2,780,499,857.95 | 2,691,727,544.82 | 2,677,506,137.34 |
| 资产总计 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 | 9,797,207,481.56 |
| 流动负债: | | | | |
| 短期借款 | 8,711,799.95 | 8,769,946.31 | 9,838,403.02 | 4,290,394 |
| 交易性金融负债 | 272,390 | - | 13,230.51 | 135,989.56 |
| 应付票据及应付账款 | 729,107,752.98 | 788,545,222.37 | 779,251,402.75 | 867,935,635.83 |
| 应付账款 | 729,107,752.98 | 788,545,222.37 | 779,251,402.75 | 867,935,635.83 |
| 合同负债 | 175,380,920.09 | 145,815,184.96 | 171,026,556.72 | 172,255,452.06 |
| 应付职工薪酬 | 155,531,742.98 | 266,103,868.14 | 223,578,871.67 | 198,342,026.83 |
| 应交税费 | 83,925,632.08 | 96,909,841.91 | 75,503,343.6 | 90,304,027.3 |
| 其他应付款合计 | 409,889,019.68 | 424,434,275.89 | 434,553,974.4 | 1,111,853,670.34 |
| 应付股利 | - | - | - | 664,972,316.1 |
| 一年内到期的非流动负债 | 14,022,208.63 | 13,408,295.6 | 13,894,167.26 | 14,005,428.82 |
| 其他流动负债 | 715,611,044.37 | 739,124,066.7 | 777,434,213.95 | 781,480,581.3 |
| 流动负债合计 | 2,292,452,510.76 | 2,483,110,701.88 | 2,485,094,163.88 | 3,240,603,206.04 |
| 非流动负债: | | | | |
| 租赁负债 | 4,945,174.32 | 5,492,757.68 | 6,344,105.72 | 7,003,820.25 |
| 长期应付款 | - | - | 8,998,803 | 8,998,803 |
| 预计负债 | 42,654,170.81 | 44,925,810.26 | 50,383,589.98 | 46,999,059.05 |
| 递延收益 | 67,384,766.29 | 68,129,342.85 | 52,278,863.83 | 52,628,384.81 |
| 递延所得税负债 | 3,295,552.74 | 2,433,829.96 | 6,910,796.19 | 5,476,499.48 |
| 非流动负债合计 | 118,279,664.16 | 120,981,740.75 | 124,916,158.72 | 121,106,566.59 |
| 负债合计 | 2,410,732,174.92 | 2,604,092,442.63 | 2,610,010,322.6 | 3,361,709,772.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,207,949 | 743,817,633 | 743,817,633 | 745,148,915 |
| 资本公积 | 639,712,592.99 | 640,539,945.51 | 636,768,426.82 | 654,621,821.81 |
| 减:库存股 | 102,203,420.73 | 107,845,221.37 | 115,800,910.79 | 153,783,857.51 |
| 其他综合收益 | -28,960,584.27 | -25,268,473.58 | -21,515,691.25 | -18,691,379.06 |
| 盈余公积 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
| 未分配利润 | 5,492,641,156.24 | 5,360,843,290.12 | 5,015,264,954.6 | 4,807,570,084.41 |
| 归属于母公司股东权益合计 | 7,144,736,497.07 | 7,012,425,977.52 | 6,658,873,216.22 | 6,435,204,388.49 |
| 少数股东权益 | 2,970,963.79 | 2,131,244.72 | 773,919.38 | 293,320.44 |
| 股东权益合计 | 7,147,707,460.86 | 7,014,557,222.24 | 6,659,647,135.6 | 6,435,497,708.93 |
| 负债和股东权益合计 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 | 9,797,207,481.56 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |