新光光电
(688011)
| 流通市值：69.77亿 | | | 总市值：70.01亿 |
| 流通股本：9916.25万 | | | 总股本：9950.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,113,182.29 | 64,437,292.95 | 34,363,439.07 | 41,997,831.35 |
| 交易性金融资产 | 585,921,528.47 | 570,981,711.22 | 584,205,711.43 | 594,048,635.36 |
| 应收票据及应收账款 | 158,283,381.8 | 156,856,070.42 | 154,619,644.18 | 148,487,057.62 |
| 其中：应收票据 | 6,131,322.5 | 3,804,018.9 | 5,578,227.22 | 6,976,767.04 |
| 应收账款 | 152,152,059.3 | 153,052,051.52 | 149,041,416.96 | 141,510,290.58 |
| 预付款项 | 26,084,944.38 | 25,083,965.89 | 21,706,575.69 | 25,638,354.93 |
| 其他应收款合计 | 6,974,616.06 | 5,667,860.12 | 7,987,600.65 | 6,212,081.97 |
| 存货 | 140,829,340.56 | 135,259,973.21 | 125,750,540.76 | 107,029,876.57 |
| 合同资产 | 10,491,195.71 | 10,224,564.01 | 10,380,812.59 | 11,026,935.15 |
| 其他流动资产 | 1,432,580.08 | 1,394,377.95 | 1,386,492.22 | 3,458,444.63 |
| 流动资产合计 | 961,130,769.35 | 969,905,815.77 | 940,400,816.59 | 937,899,217.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,068,248.06 | 14,504,159.45 | 15,052,300.12 | 15,876,814.4 |
| 投资性房地产 | 14,433,014.03 | 12,758,467.68 | 13,670,992.33 | 12,447,635.05 |
| 固定资产 | 185,730,763.11 | 190,913,008.92 | 192,801,273.7 | 198,064,237.34 |
| 在建工程 | 53,131,874.39 | 40,036,509.82 | 23,631,816.43 | 21,254,137.78 |
| 使用权资产 | 552,660.59 | 768,856.76 | 985,052.93 | 1,201,249.1 |
| 无形资产 | 25,585,634.64 | 25,943,971.23 | 26,265,808.47 | 26,502,680.18 |
| 长期待摊费用 | 56,511.41 | 70,178.75 | 83,846.09 | 97,513.43 |
| 递延所得税资产 | 8,798,029.6 | 8,889,770.39 | 8,990,835.63 | 8,888,210.43 |
| 非流动资产合计 | 301,356,735.83 | 293,884,923 | 281,481,925.7 | 284,332,477.71 |
| 资产总计 | 1,262,487,505.18 | 1,263,790,738.77 | 1,221,882,742.29 | 1,222,231,695.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,757,411.05 | 67,827,309.15 | 48,599,325.74 | 44,676,833.64 |
| 其中：应付票据 | 75,000 | - | 150,000 | 1,170,000 |
| 应付账款 | 65,682,411.05 | 67,827,309.15 | 48,449,325.74 | 43,506,833.64 |
| 预收款项 | 1,625,363.47 | 820,752.35 | 939,867.56 | 901,144.56 |
| 合同负债 | 99,795,763.86 | 93,905,034.33 | 57,833,370.61 | 70,012,640.24 |
| 应付职工薪酬 | 4,752,421.51 | 4,874,654.46 | 4,384,484.37 | 8,411,510.2 |
| 应交税费 | 3,156,670.79 | 4,046,402.54 | 5,356,627.66 | 5,418,160.08 |
| 其他应付款合计 | 8,607,859.21 | 8,613,092.92 | 10,683,972.65 | 4,736,879.18 |
| 一年内到期的非流动负债 | - | 611,605.28 | 606,405.4 | 601,205.52 |
| 其他流动负债 | 702,808.83 | 330,161.51 | 257,093.88 | 1,856,940.7 |
| 流动负债合计 | 184,398,298.72 | 181,029,012.54 | 128,661,147.87 | 136,615,314.12 |
| 非流动负债: | | | | |
| 预计负债 | 97,775.56 | 97,775.56 | 97,775.56 | 97,775.56 |
| 递延收益 | 45,707,371.88 | 45,837,120.23 | 45,667,576.9 | 30,500,625.23 |
| 递延所得税负债 | 298,939.66 | 239,154.14 | 227,708.71 | 269,453.45 |
| 非流动负债合计 | 46,104,087.1 | 46,174,049.93 | 45,993,061.17 | 30,867,854.24 |
| 负债合计 | 230,502,385.82 | 227,203,062.47 | 174,654,209.04 | 167,483,168.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,500,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,051,594,810.47 | 1,055,713,500.83 | 1,048,284,710.64 | 1,040,787,711.17 |
| 减:库存股 | 8,154,514.26 | 20,236,099.47 | 20,236,099.47 | 20,236,099.47 |
| 专项储备 | 5,721,432.61 | 5,382,916.45 | 5,068,734.15 | 4,684,017.36 |
| 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 | -128,546,866.03 | -116,043,646.57 | -97,572,754.27 | -82,167,737.92 |
| 归属于母公司股东权益合计 | 1,033,171,788.7 | 1,037,873,597.15 | 1,048,601,516.96 | 1,056,124,817.05 |
| 少数股东权益 | -1,186,669.34 | -1,285,920.85 | -1,372,983.71 | -1,376,290.12 |
| 股东权益合计 | 1,031,985,119.36 | 1,036,587,676.3 | 1,047,228,533.25 | 1,054,748,526.93 |
| 负债和股东权益合计 | 1,262,487,505.18 | 1,263,790,738.77 | 1,221,882,742.29 | 1,222,231,695.29 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |