仕佳光子
(688313)
| 流通市值：517.07亿 | | | 总市值：517.07亿 |
| 流通股本：4.52亿 | | | 总股本：4.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,263,960.57 | 259,491,419.92 | 282,969,682.68 | 357,242,880.55 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 1,247,814,400.9 | 930,192,487.61 | 676,992,454.12 | 578,872,375.88 |
| 其中：应收票据 | 70,026,506.69 | 61,151,023.91 | 53,654,223.48 | 62,140,125.45 |
| 应收账款 | 1,177,787,894.21 | 869,041,463.7 | 623,338,230.64 | 516,732,250.43 |
| 应收款项融资 | 79,418,856.1 | 86,066,460.95 | 32,395,083.49 | 41,506,304.92 |
| 预付款项 | 102,727,476.7 | 68,346,501.74 | 71,429,232.54 | 22,095,008.49 |
| 其他应收款合计 | 8,569,660.29 | 8,551,519.84 | 6,703,786.37 | 4,466,630.03 |
| 存货 | 1,010,272,927.74 | 859,488,953.7 | 631,301,139.48 | 502,240,460.78 |
| 其他流动资产 | 92,489,977.31 | 66,740,693.02 | 37,079,093.93 | 19,869,259.95 |
| 流动资产合计 | 2,855,557,259.61 | 2,278,878,036.78 | 1,738,870,472.61 | 1,526,292,920.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 211,504,868.5 | 198,765,717.4 | 186,024,423.32 | 170,844,064.57 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 637,079,943.45 | 598,364,473.86 | 574,045,169.68 | 581,020,678.16 |
| 在建工程 | 28,770,172.1 | 30,345,882.38 | 4,895,257.74 | 265,873.2 |
| 使用权资产 | 34,935,381.53 | 29,884,806.13 | 23,410,394.88 | 26,201,599.29 |
| 无形资产 | 33,306,172.36 | 33,953,007.39 | 34,757,842.08 | 35,137,620.48 |
| 商誉 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 |
| 长期待摊费用 | 20,618,567.26 | 16,498,131.24 | 17,697,858.16 | 20,769,650.92 |
| 递延所得税资产 | 47,198,521.97 | 39,840,244.4 | 36,737,045.55 | 34,760,560.78 |
| 其他非流动资产 | 185,221,142.72 | 89,978,787.05 | 71,595,648.06 | 26,415,530.24 |
| 非流动资产合计 | 1,205,751,409.77 | 1,044,747,689.73 | 956,280,279.35 | 902,532,217.52 |
| 资产总计 | 4,061,308,669.38 | 3,323,625,726.51 | 2,695,150,751.96 | 2,428,825,138.12 |
| 流动负债: | | | | |
| 短期借款 | 684,904,800.93 | 590,675,065.18 | 297,560,252.24 | 327,719,754.6 |
| 应付票据及应付账款 | 717,902,597.17 | 550,792,585.69 | 462,425,245.82 | 287,676,315.1 |
| 其中：应付票据 | 175,444,356.32 | 105,418,220.47 | 141,250,006.81 | 116,667,349.55 |
| 应付账款 | 542,458,240.85 | 445,374,365.22 | 321,175,239.01 | 171,008,965.55 |
| 合同负债 | 43,341,654.94 | 14,113,862.99 | 14,600,924.34 | 1,841,405.78 |
| 应付职工薪酬 | 86,104,393.57 | 69,725,680.93 | 59,169,172.26 | 72,977,878.86 |
| 应交税费 | 68,381,663.48 | 41,746,013.48 | 31,789,969.94 | 7,953,437.34 |
| 其他应付款合计 | 4,813,376.67 | 4,659,899.41 | 2,564,420.11 | 4,192,059.97 |
| 一年内到期的非流动负债 | 67,140,364.58 | 72,925,447.49 | 20,295,858.92 | 31,244,703.38 |
| 其他流动负债 | 52,483,949.57 | 47,099,887.41 | 41,009,651.03 | 38,502,255.69 |
| 流动负债合计 | 1,725,072,800.91 | 1,391,738,442.58 | 929,415,494.66 | 772,107,810.72 |
| 非流动负债: | | | | |
| 长期借款 | 189,750,000 | 109,750,000 | 5,000,000 | 11,000,000 |
| 租赁负债 | 31,830,647.56 | 22,276,861.83 | 19,854,196.96 | 15,901,352.11 |
| 预计负债 | 2,598,147.61 | 4,129,059.11 | 3,056,913.38 | 3,130,185.41 |
| 递延收益 | 69,365,607.6 | 71,313,050.94 | 72,624,494.28 | 70,654,237.62 |
| 递延所得税负债 | 8,693,740.58 | 7,463,748.56 | 6,725,191.84 | 7,130,083.31 |
| 非流动负债合计 | 302,238,143.35 | 214,932,720.44 | 107,260,796.46 | 107,815,858.45 |
| 负债合计 | 2,027,310,944.26 | 1,606,671,163.02 | 1,036,676,291.12 | 879,923,669.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,986,328 | 451,986,328 | 451,986,328 | 451,986,328 |
| 资本公积 | 652,280,757.3 | 602,908,688.91 | 602,908,688.91 | 602,908,688.91 |
| 其他综合收益 | -17,149,439 | -11,965,988.02 | -5,738,734.1 | 3,032,442.53 |
| 专项储备 | 21,338,676.48 | 19,449,749.41 | 17,755,323.88 | 15,587,058.2 |
| 盈余公积 | 48,361,363.45 | 48,361,363.45 | 48,361,363.45 | 48,361,363.45 |
| 未分配利润 | 877,180,038.89 | 606,214,421.74 | 543,201,490.7 | 427,025,587.86 |
| 归属于母公司股东权益合计 | 2,033,997,725.12 | 1,716,954,563.49 | 1,658,474,460.84 | 1,548,901,468.95 |
| 股东权益合计 | 2,033,997,725.12 | 1,716,954,563.49 | 1,658,474,460.84 | 1,548,901,468.95 |
| 负债和股东权益合计 | 4,061,308,669.38 | 3,323,625,726.51 | 2,695,150,751.96 | 2,428,825,138.12 |
| 公告日期 | 2026-10-22 | 2026-08-01 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |