新光光电
(688011)
| 流通市值：63.71亿 | | | 总市值：63.93亿 |
| 流通股本：9966.25万 | | | 总股本：1.00亿 |
| 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 | 34,363,439.07 | 41,997,831.35 | 19,621,627.78 | 194,635,031.95 |
| 交易性金融资产 | 584,205,711.43 | 594,048,635.36 | 599,417,056.82 | 440,635,551.69 |
| 应收票据及应收账款 | 154,619,644.18 | 148,487,057.62 | 139,627,860.65 | 139,260,288.47 |
| 其中：应收票据 | 5,578,227.22 | 6,976,767.04 | 724,565 | 2,916,799.83 |
| 应收账款 | 149,041,416.96 | 141,510,290.58 | 138,903,295.65 | 136,343,488.64 |
| 预付款项 | 21,706,575.69 | 25,638,354.93 | 35,239,204.54 | 29,060,446.75 |
| 其他应收款合计 | 7,987,600.65 | 6,212,081.97 | 7,424,055.7 | 7,252,455.38 |
| 其中:应收利息 | - | - | 161,369.87 | - |
| 存货 | 125,750,540.76 | 107,029,876.57 | 124,622,257.63 | 109,332,178 |
| 合同资产 | 10,380,812.59 | 11,026,935.15 | 7,951,379.17 | 7,431,859.67 |
| 其他流动资产 | 1,386,492.22 | 3,458,444.63 | 25,008,554.03 | 24,682,497.27 |
| 流动资产合计 | 940,400,816.59 | 937,899,217.58 | 958,911,996.32 | 952,290,309.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,052,300.12 | 15,876,814.4 | 19,319,704.81 | 20,035,087.13 |
| 投资性房地产 | 13,670,992.33 | 12,447,635.05 | 13,517,297.12 | 13,638,166.42 |
| 固定资产 | 192,801,273.7 | 198,064,237.34 | 198,065,133.3 | 201,372,285.91 |
| 在建工程 | 23,631,816.43 | 21,254,137.78 | 6,117,297.42 | 5,298,865.61 |
| 使用权资产 | 985,052.93 | 1,201,249.1 | 1,417,445.27 | 590,007.44 |
| 无形资产 | 26,265,808.47 | 26,502,680.18 | 25,901,520.24 | 26,233,058.11 |
| 长期待摊费用 | 83,846.09 | 97,513.43 | 118,287.35 | 144,288.61 |
| 递延所得税资产 | 8,990,835.63 | 8,888,210.43 | 8,856,896.23 | 8,856,896.23 |
| 非流动资产合计 | 281,481,925.7 | 284,332,477.71 | 273,313,581.74 | 276,168,655.46 |
| 资产总计 | 1,221,882,742.29 | 1,222,231,695.29 | 1,232,225,578.06 | 1,228,458,964.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,599,325.74 | 44,676,833.64 | 36,438,337.75 | 38,764,545.79 |
| 其中：应付票据 | 150,000 | 1,170,000 | 106,500 | 106,500 |
| 应付账款 | 48,449,325.74 | 43,506,833.64 | 36,331,837.75 | 38,658,045.79 |
| 预收款项 | 939,867.56 | 901,144.56 | 1,279,811.47 | 1,076,239.28 |
| 合同负债 | 57,833,370.61 | 70,012,640.24 | 82,292,946.1 | 73,867,670.04 |
| 应付职工薪酬 | 4,384,484.37 | 8,411,510.2 | 3,658,543.42 | 4,527,141.8 |
| 应交税费 | 5,356,627.66 | 5,418,160.08 | 1,851,471.9 | 1,578,713.35 |
| 其他应付款合计 | 10,683,972.65 | 4,736,879.18 | 1,061,009.79 | 1,089,696.7 |
| 一年内到期的非流动负债 | 606,405.4 | 601,205.52 | 894,997.97 | 392,444.2 |
| 其他流动负债 | 257,093.88 | 1,856,940.7 | 2,823,342.3 | 2,570,851.23 |
| 流动负债合计 | 128,661,147.87 | 136,615,314.12 | 130,300,460.7 | 123,867,302.39 |
| 非流动负债: | | | | |
| 预计负债 | 97,775.56 | 97,775.56 | 176,795.16 | 371,288.43 |
| 递延收益 | 45,667,576.9 | 30,500,625.23 | 32,051,875.34 | 32,320,395.17 |
| 递延所得税负债 | 227,708.71 | 269,453.45 | 350,731.7 | 328,708.62 |
| 非流动负债合计 | 45,993,061.17 | 30,867,854.24 | 32,579,402.2 | 33,020,392.22 |
| 负债合计 | 174,654,209.04 | 167,483,168.36 | 162,879,862.9 | 156,887,694.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,048,284,710.64 | 1,040,787,711.17 | 1,040,787,711.17 | 1,040,787,711.17 |
| 减:库存股 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 |
| 专项储备 | 5,068,734.15 | 4,684,017.36 | 4,259,017.3 | 3,936,509.63 |
| 盈余公积 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 |
| 未分配利润 | -97,572,754.27 | -82,167,737.92 | -67,803,698.57 | -65,291,742.45 |
| 归属于母公司股东权益合计 | 1,048,601,516.96 | 1,056,124,817.05 | 1,070,063,856.34 | 1,072,253,304.79 |
| 少数股东权益 | -1,372,983.71 | -1,376,290.12 | -718,141.18 | -682,034.76 |
| 股东权益合计 | 1,047,228,533.25 | 1,054,748,526.93 | 1,069,345,715.16 | 1,071,571,270.03 |
| 负债和股东权益合计 | 1,221,882,742.29 | 1,222,231,695.29 | 1,232,225,578.06 | 1,228,458,964.64 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |