中润光学
(688307)
| 流通市值：78.90亿 | | | 总市值：78.90亿 |
| 流通股本：8877.40万 | | | 总股本：8877.40万 |
| 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 | 387,123,176.4 | 385,657,722.69 | 411,703,193.45 | 404,892,052.7 |
| 衍生金融资产 | 386,144.35 | 134,832.85 | - | - |
| 应收票据及应收账款 | 197,308,175.86 | 187,956,814.85 | 175,358,768.73 | 97,773,794.2 |
| 其中：应收票据 | 17,345,255.89 | 27,340,154.76 | 22,670,787.22 | 3,777,462.27 |
| 应收账款 | 179,962,919.97 | 160,616,660.09 | 152,687,981.51 | 93,996,331.93 |
| 应收款项融资 | 49,565,347.15 | 44,015,061.03 | 61,219,140.63 | 37,701,547.86 |
| 预付款项 | 3,593,061.77 | 1,697,984.57 | 2,624,564.26 | 2,360,966.19 |
| 其他应收款合计 | 1,957,003.84 | 1,552,233.68 | 1,850,788.1 | 287,654.07 |
| 存货 | 186,428,247.28 | 179,021,170.83 | 170,410,709.34 | 121,205,639.54 |
| 其他流动资产 | 32,579,376.25 | 31,377,307.48 | 17,434,390.37 | 12,878,197.52 |
| 流动资产合计 | 858,940,532.9 | 831,413,127.98 | 840,601,554.88 | 677,099,852.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,268,406.49 | 20,447,329.69 | 16,636,811.18 | 16,849,931.41 |
| 其他非流动金融资产 | 10,063,000 | - | - | - |
| 固定资产 | 452,485,951.28 | 429,577,265.38 | 404,984,030.95 | 192,806,817.42 |
| 在建工程 | 85,395,934.15 | 68,995,023.25 | 55,585,301 | 134,497,033.37 |
| 使用权资产 | 7,376,155.48 | 6,641,324.25 | 6,700,861 | 1,655,328.4 |
| 无形资产 | 51,724,028.78 | 52,778,587.37 | 52,438,538.74 | 28,193,470.19 |
| 商誉 | 56,099,840.96 | 56,099,840.96 | 56,099,840.96 | 1,601,244.99 |
| 长期待摊费用 | 15,927,557.79 | 15,449,352.7 | 15,906,589.33 | 14,493,711.83 |
| 递延所得税资产 | 18,208,425.16 | 16,952,722.92 | 14,527,499.89 | 8,962,592.77 |
| 其他非流动资产 | 27,057,424.54 | 30,879,013.72 | 23,983,124.72 | 52,682,170.38 |
| 非流动资产合计 | 759,606,724.63 | 697,820,460.24 | 646,862,597.77 | 451,742,300.76 |
| 资产总计 | 1,618,547,257.53 | 1,529,233,588.22 | 1,487,464,152.65 | 1,128,842,152.84 |
| 流动负债: | | | | |
| 短期借款 | 149,870,444.36 | 57,886,528.18 | 39,707,500 | 9,900,000 |
| 应付票据及应付账款 | 231,609,073.42 | 227,516,763.07 | 242,025,121.6 | 198,148,539.42 |
| 其中：应付票据 | 114,868,233.64 | 102,664,805.71 | 105,222,369.9 | 117,729,637.76 |
| 应付账款 | 116,740,839.78 | 124,851,957.36 | 136,802,751.7 | 80,418,901.66 |
| 合同负债 | 9,376,635 | 10,185,150.37 | 7,059,224.76 | 8,710,872.37 |
| 应付职工薪酬 | 22,962,095.28 | 30,586,917.15 | 26,438,806.53 | 16,103,666.17 |
| 应交税费 | 4,219,370.51 | 16,802,932.74 | 2,797,575.61 | 3,118,595.71 |
| 其他应付款合计 | 658,822.61 | 1,142,974.66 | 1,199,470.23 | 1,259,100.42 |
| 一年内到期的非流动负债 | 6,557,286.77 | 7,742,811.04 | 4,306,342.1 | 888,087.75 |
| 其他流动负债 | 9,114,885.17 | 13,511,750.18 | 7,099,632.12 | 265,375.71 |
| 流动负债合计 | 434,368,613.12 | 365,375,827.39 | 330,633,672.95 | 238,394,237.55 |
| 非流动负债: | | | | |
| 长期借款 | 123,848,190.53 | 122,829,409.76 | 130,682,315.01 | 3,789,229.57 |
| 租赁负债 | 4,150,312.64 | 2,900,148.59 | 2,956,183.01 | 1,172,671.82 |
| 长期应付款 | 293,649.49 | 308,170.25 | 333,864.68 | 350,780.5 |
| 预计负债 | 286,862.67 | 283,465.28 | 296,933.38 | 279,552.58 |
| 递延收益 | 22,839,352.36 | 22,225,734.67 | 24,135,834.54 | 23,324,521.26 |
| 递延所得税负债 | 4,489,992.17 | 4,667,640.79 | 7,011,634.47 | 366,823.06 |
| 非流动负债合计 | 155,908,359.86 | 153,214,569.34 | 165,416,765.09 | 29,283,578.79 |
| 负债合计 | 590,276,972.98 | 518,590,396.73 | 496,050,438.04 | 267,677,816.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,774,000 | 88,774,000 | 88,774,000 | 88,000,000 |
| 资本公积 | 678,582,544.69 | 677,376,448.87 | 673,153,575.94 | 664,142,043.87 |
| 其他综合收益 | -2,639,216.6 | -1,835,370.55 | -759,028.27 | 254,198.72 |
| 专项储备 | 12,985.78 | - | - | - |
| 盈余公积 | 25,197,121.21 | 25,197,121.21 | 18,955,329.66 | 18,955,329.66 |
| 未分配利润 | 128,180,577.88 | 113,280,973.87 | 104,973,883.14 | 85,918,496.07 |
| 归属于母公司股东权益合计 | 918,108,012.96 | 902,793,173.4 | 885,097,760.47 | 857,270,068.32 |
| 少数股东权益 | 110,162,271.59 | 107,850,018.09 | 106,315,954.14 | 3,894,268.18 |
| 股东权益合计 | 1,028,270,284.55 | 1,010,643,191.49 | 991,413,714.61 | 861,164,336.5 |
| 负债和股东权益合计 | 1,618,547,257.53 | 1,529,233,588.22 | 1,487,464,152.65 | 1,128,842,152.84 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |