中润光学
(688307)
| 流通市值：23.94亿 | | | 总市值：36.07亿 |
| 流通股本：5892.33万 | | | 总股本：8877.40万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,703,193.45 | 404,892,052.7 | 423,940,506.14 | 432,011,527.32 |
| 交易性金融资产 | - | - | 35,576,986.31 | 45,546,767.12 |
| 应收票据及应收账款 | 175,358,768.73 | 97,773,794.2 | 87,511,584.47 | 91,039,624.81 |
| 其中：应收票据 | 22,670,787.22 | 3,777,462.27 | 4,894,442.52 | 5,880,276.93 |
| 应收账款 | 152,687,981.51 | 93,996,331.93 | 82,617,141.95 | 85,159,347.88 |
| 应收款项融资 | 61,219,140.63 | 37,701,547.86 | 44,154,338.2 | 24,824,655.24 |
| 预付款项 | 2,624,564.26 | 2,360,966.19 | 1,895,420.92 | 2,659,177.28 |
| 其他应收款合计 | 1,850,788.1 | 287,654.07 | 532,237.12 | 317,999.1 |
| 存货 | 170,410,709.34 | 121,205,639.54 | 114,853,800.06 | 99,322,362.52 |
| 其他流动资产 | 17,434,390.37 | 12,878,197.52 | 10,267,976.68 | 5,460,392.49 |
| 流动资产合计 | 840,601,554.88 | 677,099,852.08 | 718,732,849.9 | 701,182,505.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,636,811.18 | 16,849,931.41 | 17,055,878.56 | 17,265,060.86 |
| 固定资产 | 404,984,030.95 | 192,806,817.42 | 191,080,432.62 | 192,864,288.83 |
| 在建工程 | 55,585,301 | 134,497,033.37 | 110,818,949.89 | 80,642,907.41 |
| 使用权资产 | 6,700,861 | 1,655,328.4 | 1,735,589.75 | 1,834,402.32 |
| 无形资产 | 52,438,538.74 | 28,193,470.19 | 28,308,616.98 | 28,602,515.56 |
| 商誉 | 56,099,840.96 | 1,601,244.99 | 1,601,244.99 | 1,601,244.99 |
| 长期待摊费用 | 15,906,589.33 | 14,493,711.83 | 12,471,622.17 | 10,227,352.04 |
| 递延所得税资产 | 14,527,499.89 | 8,962,592.77 | 8,850,044.68 | 9,457,055.46 |
| 其他非流动资产 | 23,983,124.72 | 52,682,170.38 | 9,486,678.8 | 8,255,544.08 |
| 非流动资产合计 | 646,862,597.77 | 451,742,300.76 | 381,409,058.44 | 350,750,371.55 |
| 资产总计 | 1,487,464,152.65 | 1,128,842,152.84 | 1,100,141,908.34 | 1,051,932,877.43 |
| 流动负债: | | | | |
| 短期借款 | 39,707,500 | 9,900,000 | - | 897,261.02 |
| 应付票据及应付账款 | 242,025,121.6 | 198,148,539.42 | 167,686,534.92 | 123,291,058.02 |
| 其中：应付票据 | 105,222,369.9 | 117,729,637.76 | 100,692,005.74 | 66,865,206.74 |
| 应付账款 | 136,802,751.7 | 80,418,901.66 | 66,994,529.18 | 56,425,851.28 |
| 合同负债 | 7,059,224.76 | 8,710,872.37 | 7,760,821.41 | 6,690,260.11 |
| 应付职工薪酬 | 26,438,806.53 | 16,103,666.17 | 12,644,431.97 | 18,721,947.48 |
| 应交税费 | 2,797,575.61 | 3,118,595.71 | 3,702,488.53 | 6,007,740.42 |
| 其他应付款合计 | 1,199,470.23 | 1,259,100.42 | 789,498.28 | 1,954,951.13 |
| 一年内到期的非流动负债 | 4,306,342.1 | 888,087.75 | 863,458.93 | 864,517.35 |
| 其他流动负债 | 7,099,632.12 | 265,375.71 | 365,419.77 | 372,751.43 |
| 流动负债合计 | 330,633,672.95 | 238,394,237.55 | 193,812,653.81 | 158,800,486.96 |
| 非流动负债: | | | | |
| 长期借款 | 130,682,315.01 | 3,789,229.57 | 3,802,347.07 | 3,738,539.08 |
| 租赁负债 | 2,956,183.01 | 1,172,671.82 | 1,153,289.96 | 1,156,425.16 |
| 长期应付款 | 333,864.68 | 350,780.5 | 365,442.81 | 335,967.13 |
| 预计负债 | 296,933.38 | 279,552.58 | 203,480.5 | 152,588.42 |
| 递延收益 | 24,135,834.54 | 23,324,521.26 | 23,742,538.08 | 23,750,139.56 |
| 递延所得税负债 | 7,011,634.47 | 366,823.06 | 383,921.17 | 371,348.41 |
| 非流动负债合计 | 165,416,765.09 | 29,283,578.79 | 29,651,019.59 | 29,505,007.76 |
| 负债合计 | 496,050,438.04 | 267,677,816.34 | 223,463,673.4 | 188,305,494.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,774,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 673,153,575.94 | 664,142,043.87 | 661,642,081.74 | 659,143,521.83 |
| 其他综合收益 | -759,028.27 | 254,198.72 | -1,634,001.16 | -1,609,624.52 |
| 盈余公积 | 18,955,329.66 | 18,955,329.66 | 18,955,329.66 | 18,955,329.66 |
| 未分配利润 | 104,973,883.14 | 85,918,496.07 | 106,450,038.29 | 96,153,922.49 |
| 归属于母公司股东权益合计 | 885,097,760.47 | 857,270,068.32 | 873,413,448.53 | 860,643,149.46 |
| 少数股东权益 | 106,315,954.14 | 3,894,268.18 | 3,264,786.41 | 2,984,233.25 |
| 股东权益合计 | 991,413,714.61 | 861,164,336.5 | 876,678,234.94 | 863,627,382.71 |
| 负债和股东权益合计 | 1,487,464,152.65 | 1,128,842,152.84 | 1,100,141,908.34 | 1,051,932,877.43 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |