清溢光电
(688138)
| 流通市值：104.07亿 | | | 总市值：104.07亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 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 | 417,673,289.23 | 638,588,267.51 | 799,266,553.44 | 1,066,159,719.19 |
| 应收票据及应收账款 | 349,882,305.72 | 284,191,443.68 | 327,100,146.85 | 362,219,669.12 |
| 其中：应收票据 | 16,473,710.24 | 11,070,462.34 | 7,918,763.27 | 8,221,506.47 |
| 应收账款 | 333,408,595.48 | 273,120,981.34 | 319,181,383.58 | 353,998,162.65 |
| 应收款项融资 | 25,868,130.82 | 20,895,202.29 | 54,743,026.46 | 58,711,609.48 |
| 预付款项 | 2,687,899.07 | 1,749,699.2 | 2,051,751.9 | 2,113,675.41 |
| 其他应收款合计 | 2,289,841.44 | 1,908,021.08 | 1,137,648.48 | 1,148,302.21 |
| 存货 | 216,829,076.51 | 237,762,788.06 | 259,423,590.05 | 212,319,902.87 |
| 其他流动资产 | 183,448,830.37 | 156,571,311.98 | 83,410,926.72 | 51,283,082.99 |
| 流动资产合计 | 1,198,679,373.16 | 1,341,666,733.8 | 1,527,133,643.9 | 1,753,955,961.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,615,894.09 | 15,615,894.09 | 13,000,000.68 | 13,000,000.68 |
| 固定资产 | 1,250,404,992.9 | 1,283,081,965.61 | 1,123,875,423.73 | 1,127,104,341.95 |
| 在建工程 | 1,293,734,535.79 | 1,151,212,957.28 | 634,857,502.92 | 498,569,697.12 |
| 使用权资产 | 1,807,004.07 | 2,078,054.67 | 2,515,510.14 | 2,620,155.87 |
| 无形资产 | 77,745,235.61 | 78,834,738.68 | 77,894,400.13 | 78,933,576.52 |
| 长期待摊费用 | 29,025.35 | 58,050.83 | 87,076.31 | 116,101.79 |
| 递延所得税资产 | 20,072,899.37 | 19,351,602.72 | 11,452,840.81 | 12,621,203.52 |
| 其他非流动资产 | 116,065,608.66 | 36,860,403.46 | 471,479,554.57 | 415,780,208.33 |
| 非流动资产合计 | 2,775,475,195.84 | 2,587,093,667.34 | 2,335,162,309.29 | 2,148,745,285.78 |
| 资产总计 | 3,974,154,569 | 3,928,760,401.14 | 3,862,295,953.19 | 3,902,701,247.05 |
| 流动负债: | | | | |
| 短期借款 | 237,218,572.51 | 286,237,507.21 | 197,586,929.92 | 154,292,224.75 |
| 应付票据及应付账款 | 264,284,875.43 | 233,494,157.97 | 280,857,674.68 | 276,094,084.35 |
| 应付账款 | 264,284,875.43 | 233,494,157.97 | 280,857,674.68 | 276,094,084.35 |
| 合同负债 | 785,256.92 | 426,959.75 | 1,145,551.81 | 1,959,539.4 |
| 应付职工薪酬 | 21,207,559.96 | 21,902,930.83 | 19,474,706.21 | 18,867,968.91 |
| 应交税费 | 11,291,654.31 | 15,142,069.74 | 5,661,904.88 | 14,061,649.2 |
| 其他应付款合计 | 21,073,465.89 | 15,522,010.42 | 42,504,529.43 | 16,231,915.5 |
| 应付股利 | - | - | 28,176,892.29 | - |
| 一年内到期的非流动负债 | 200,331,789.52 | 198,699,097.89 | 169,475,077.24 | 150,172,676.7 |
| 其他流动负债 | 339,852.05 | 385,462.66 | 263,367.91 | 409,920.63 |
| 流动负债合计 | 756,533,026.59 | 771,810,196.47 | 716,969,742.08 | 632,089,979.44 |
| 非流动负债: | | | | |
| 长期借款 | 262,163,976.58 | 251,536,786.59 | 289,831,323.23 | 433,203,504.23 |
| 租赁负债 | 762,427.92 | 1,042,311.82 | 1,318,967.39 | 1,592,431.86 |
| 递延收益 | 106,887,043.09 | 112,348,623.67 | 112,828,681.51 | 118,090,261.09 |
| 递延所得税负债 | 130,794.67 | 130,794.67 | - | - |
| 非流动负债合计 | 369,944,242.26 | 365,058,516.75 | 403,978,972.13 | 552,886,197.18 |
| 负债合计 | 1,126,477,268.85 | 1,136,868,713.22 | 1,120,948,714.21 | 1,184,976,176.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,800,000 | 314,800,000 | 314,800,000 | 314,800,000 |
| 资本公积 | 1,621,134,450.61 | 1,621,134,450.61 | 1,621,134,450.61 | 1,621,134,450.61 |
| 减:库存股 | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 |
| 其他综合收益 | 2,287,619.39 | 2,287,619.39 | -197,479.35 | -197,479.35 |
| 盈余公积 | 70,012,212.66 | 70,012,212.66 | 67,623,510.19 | 67,623,510.19 |
| 未分配利润 | 856,086,256.96 | 800,392,597.64 | 759,220,296.28 | 735,690,235.92 |
| 归属于母公司股东权益合计 | 2,834,300,582.84 | 2,778,606,923.52 | 2,732,560,820.95 | 2,709,030,760.59 |
| 少数股东权益 | 13,376,717.31 | 13,284,764.4 | 8,786,418.03 | 8,694,309.84 |
| 股东权益合计 | 2,847,677,300.15 | 2,791,891,687.92 | 2,741,347,238.98 | 2,717,725,070.43 |
| 负债和股东权益合计 | 3,974,154,569 | 3,928,760,401.14 | 3,862,295,953.19 | 3,902,701,247.05 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |