仕佳光子
(688313)
| 流通市值：249.77亿 | | | 总市值：249.77亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 424,616,268.63 | 317,600,373.47 | 237,996,637.17 | 261,971,566.8 |
| 交易性金融资产 | 10,000,000 | - | - | 70,086,566.95 |
| 应收票据及应收账款 | 586,716,633.79 | 573,624,848.1 | 551,217,136.28 | 455,955,755.57 |
| 其中：应收票据 | 76,095,217.32 | 70,211,791.5 | 59,686,896.18 | 54,141,300.75 |
| 应收账款 | 510,621,416.47 | 503,413,056.6 | 491,530,240.1 | 401,814,454.82 |
| 应收款项融资 | 26,176,686.48 | 16,070,101.61 | 23,009,025.06 | 9,292,448.17 |
| 预付款项 | 12,588,873.69 | 15,821,827.2 | 18,173,512.56 | 8,603,070.72 |
| 其他应收款合计 | 5,446,745.77 | 4,914,854.15 | 4,348,613.03 | 3,351,049.66 |
| 存货 | 593,043,612.16 | 534,785,195.15 | 411,015,659.67 | 323,898,155.82 |
| 其他流动资产 | 42,739,660.39 | 40,750,182.67 | 8,650,428.1 | 18,984,995.48 |
| 流动资产合计 | 1,701,328,480.91 | 1,503,567,382.35 | 1,254,411,011.87 | 1,152,143,609.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,616,139.72 | 147,751,133.38 | 131,911,351.66 | 910,259.36 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 548,258,301.65 | 523,639,613.37 | 488,401,604.23 | 493,179,223.56 |
| 在建工程 | 627,760.08 | 0 | 8,912,872.52 | 3,138,097.41 |
| 使用权资产 | 19,554,846.14 | 9,854,433.09 | 12,117,762.65 | 13,980,327.59 |
| 无形资产 | 33,593,347.03 | 33,421,463.18 | 33,810,052.79 | 34,528,642.35 |
| 商誉 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 |
| 长期待摊费用 | 17,614,691.47 | 19,305,276.49 | 10,071,281.76 | 9,899,527.48 |
| 递延所得税资产 | 20,252,792.06 | 20,493,288.77 | 20,977,430.56 | 20,410,541.55 |
| 其他非流动资产 | 51,462,254.84 | 50,637,210.59 | 58,750,873.43 | 46,844,908.44 |
| 非流动资产合计 | 847,096,772.87 | 812,219,058.75 | 772,069,869.48 | 630,008,167.62 |
| 资产总计 | 2,548,425,253.78 | 2,315,786,441.1 | 2,026,480,881.35 | 1,782,151,776.79 |
| 流动负债: | | | | |
| 短期借款 | 403,734,531.98 | 205,810,226.1 | 108,506,958.68 | 10,263,363 |
| 衍生金融负债 | - | - | - | 192,000 |
| 应付票据及应付账款 | 370,057,533.58 | 440,185,139.32 | 366,926,138.81 | 349,592,698.26 |
| 其中：应付票据 | 117,268,793.35 | 162,097,053.17 | 153,587,066.56 | 132,117,151.52 |
| 应付账款 | 252,788,740.23 | 278,088,086.15 | 213,339,072.25 | 217,475,546.74 |
| 合同负债 | 1,550,742.07 | 2,845,784.17 | 3,037,531.55 | 3,781,658.38 |
| 应付职工薪酬 | 65,846,317.88 | 58,766,033.45 | 45,232,633.97 | 52,727,525.84 |
| 应交税费 | 5,777,760.08 | 7,574,570.3 | 4,502,574.45 | 3,853,144.59 |
| 其他应付款合计 | 3,496,132.51 | 5,677,361.5 | 4,975,634.89 | 3,147,174.33 |
| 一年内到期的非流动负债 | 68,827,868.33 | 74,834,585.19 | 75,436,335.41 | 32,499,300.7 |
| 其他流动负债 | 49,588,940.2 | 48,598,593.08 | 41,052,401.54 | 41,467,689.53 |
| 流动负债合计 | 968,879,826.63 | 844,292,293.11 | 649,670,209.3 | 497,524,554.63 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 19,037,171.34 | 3,780,387.86 | 5,547,434.85 | 5,547,434.85 |
| 预计负债 | 1,603,219.94 | 1,581,928.99 | 1,517,942.69 | 1,505,053.36 |
| 递延收益 | 70,027,589.79 | 71,600,320.65 | 73,531,096.68 | 74,956,072.71 |
| 递延所得税负债 | 2,761,657.4 | 3,469,552.81 | 3,946,693.32 | 4,025,251.06 |
| 非流动负债合计 | 103,429,638.47 | 80,432,190.31 | 84,543,167.54 | 86,033,811.98 |
| 负债合计 | 1,072,309,465.1 | 924,724,483.42 | 734,213,376.84 | 583,558,366.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,802,328 | 458,802,328 | 458,802,328 | 458,802,328 |
| 资本公积 | 667,235,009.83 | 667,235,009.83 | 667,235,009.83 | 667,235,009.83 |
| 减:库存股 | 71,142,320.92 | 71,142,320.92 | 71,142,320.92 | 71,142,320.92 |
| 其他综合收益 | 3,831,908.91 | 3,160,361.55 | 2,097,001.35 | 2,888,883.08 |
| 专项储备 | 14,512,621.34 | 13,200,655.49 | 11,803,471.86 | 10,531,892.44 |
| 盈余公积 | 23,575,618.71 | 23,575,618.71 | 23,575,618.71 | 23,575,618.71 |
| 未分配利润 | 379,300,622.81 | 296,230,305.02 | 199,896,395.68 | 106,701,999.04 |
| 归属于母公司股东权益合计 | 1,476,115,788.68 | 1,391,061,957.68 | 1,292,267,504.51 | 1,198,593,410.18 |
| 股东权益合计 | 1,476,115,788.68 | 1,391,061,957.68 | 1,292,267,504.51 | 1,198,593,410.18 |
| 负债和股东权益合计 | 2,548,425,253.78 | 2,315,786,441.1 | 2,026,480,881.35 | 1,782,151,776.79 |
| 公告日期 | 2025-10-17 | 2025-07-30 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |