莱特光电
(688150)
| 流通市值：211.92亿 | | | 总市值：211.92亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 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 | 872,123,494.36 | 439,721,992.04 | 539,618,530.51 | 422,654,676.61 |
| 交易性金融资产 | - | 471,355,750 | 471,463,180.55 | 582,279,750 |
| 应收票据及应收账款 | 157,673,813.58 | 144,593,542.84 | 156,372,885.9 | 176,041,425.27 |
| 其中：应收票据 | 410,000 | - | - | 209,874.65 |
| 应收账款 | 157,263,813.58 | 144,593,542.84 | 156,372,885.9 | 175,831,550.62 |
| 应收款项融资 | - | 14,850 | 198,469.5 | - |
| 预付款项 | 4,351,812.76 | 4,811,658.54 | 5,252,930.67 | 3,084,776.74 |
| 其他应收款合计 | 169,069.44 | 19,050 | 30,538.87 | 20,550 |
| 存货 | 160,145,185.68 | 144,713,665.11 | 139,369,986.33 | 129,833,147.2 |
| 合同资产 | 131,670 | 131,670 | 131,670 | - |
| 其他流动资产 | 4,736,294.74 | 3,828,382.88 | 6,873,751.81 | 4,257,205.33 |
| 流动资产合计 | 1,199,331,340.56 | 1,209,190,561.41 | 1,319,311,944.14 | 1,318,171,531.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 135,350,998.4 | 129,988,341 | - | - |
| 固定资产 | 691,889,470.17 | 701,165,018.24 | 651,987,993.34 | 652,867,731.18 |
| 在建工程 | 126,251,768.17 | 105,443,396.95 | 75,614,567.44 | 75,624,540.52 |
| 无形资产 | 44,114,585.15 | 46,045,925.02 | 45,910,742.78 | 48,197,368.09 |
| 长期待摊费用 | 30,261,018.87 | 31,568,250.32 | 24,620,791.75 | 25,304,233.37 |
| 递延所得税资产 | 1,770,284.62 | 1,600,072.96 | 3,169,237.9 | 2,678,426.75 |
| 其他非流动资产 | 49,515,704.87 | 22,355,648.78 | 72,337,339.78 | 54,041,073.32 |
| 非流动资产合计 | 1,079,153,830.25 | 1,038,166,653.27 | 873,640,672.99 | 858,713,373.23 |
| 资产总计 | 2,278,485,170.81 | 2,247,357,214.68 | 2,192,952,617.13 | 2,176,884,904.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,018,119.49 | 21,427,315.17 |
| 应付票据及应付账款 | 81,376,881.59 | 84,281,382.27 | 89,366,620.35 | 104,894,137.67 |
| 其中：应付票据 | 17,717,689.72 | 21,418,377.7 | 29,726,901.75 | 21,407,563.16 |
| 应付账款 | 63,659,191.87 | 62,863,004.57 | 59,639,718.6 | 83,486,574.51 |
| 预收款项 | 201,669.2 | 277,426.39 | 263,229.94 | 234,225.84 |
| 合同负债 | - | - | 707.96 | 23,247.79 |
| 应付职工薪酬 | 7,487,971.37 | 11,823,907.82 | 6,527,777.55 | 6,169,522.5 |
| 应交税费 | 10,249,261.79 | 5,397,952.21 | 10,418,614.31 | 12,319,647.62 |
| 其他应付款合计 | 18,460,620.56 | 17,732,082.78 | 89,307,345.17 | 18,296,841.06 |
| 应付股利 | - | - | 71,899,044.48 | - |
| 一年内到期的非流动负债 | 17,355,316.5 | 17,355,316.6 | 16,170,962.87 | 16,174,689.12 |
| 其他流动负债 | 410,000 | - | 92.04 | 212,896.86 |
| 流动负债合计 | 135,541,721.01 | 136,868,068.07 | 217,073,469.68 | 179,752,523.63 |
| 非流动负债: | | | | |
| 长期借款 | 139,178,310.31 | 139,178,310.31 | 148,331,431.31 | 133,331,431.31 |
| 预计负债 | 228,985.36 | 322.73 | 427,861.5 | 16,463.22 |
| 递延收益 | 12,420,198.99 | 12,688,505.87 | 12,956,594.72 | 13,226,872.17 |
| 递延所得税负债 | 16,203,391.4 | 19,152,278.6 | 2,983,416.24 | 3,024,694.7 |
| 其他非流动负债 | 25,160,000 | 24,160,000 | 7,460,000 | 7,460,000 |
| 非流动负债合计 | 193,190,886.06 | 195,179,417.51 | 172,159,303.77 | 157,059,461.4 |
| 负债合计 | 328,732,607.07 | 332,047,485.58 | 389,232,773.45 | 336,811,985.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,437,585 | 402,437,585 | 402,437,585 | 402,437,585 |
| 资本公积 | 1,009,900,093.75 | 1,008,666,189.81 | 1,006,817,199.78 | 1,004,953,912.71 |
| 减:库存股 | 79,037,781.65 | 79,037,781.65 | 79,037,781.65 | 59,326,481.42 |
| 其他综合收益 | 58,030,509.37 | 70,472,250.58 | - | - |
| 盈余公积 | 50,651,963.09 | 50,651,963.09 | 30,514,620.12 | 30,514,620.12 |
| 未分配利润 | 508,127,942.98 | 462,148,706.94 | 442,988,220.43 | 461,493,282.94 |
| 归属于母公司股东权益合计 | 1,950,110,312.54 | 1,915,338,913.77 | 1,803,719,843.68 | 1,840,072,919.35 |
| 少数股东权益 | -357,748.8 | -29,184.67 | - | - |
| 股东权益合计 | 1,949,752,563.74 | 1,915,309,729.1 | 1,803,719,843.68 | 1,840,072,919.35 |
| 负债和股东权益合计 | 2,278,485,170.81 | 2,247,357,214.68 | 2,192,952,617.13 | 2,176,884,904.38 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |