仕佳光子
(688313)
| 流通市值：595.81亿 | | | 总市值：595.81亿 |
| 流通股本：4.52亿 | | | 总股本：4.52亿 |
| 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 | 282,969,682.68 | 357,242,880.55 | 424,616,268.63 | 317,600,373.47 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 676,992,454.12 | 578,872,375.88 | 586,716,633.79 | 573,624,848.1 |
| 其中：应收票据 | 53,654,223.48 | 62,140,125.45 | 76,095,217.32 | 70,211,791.5 |
| 应收账款 | 623,338,230.64 | 516,732,250.43 | 510,621,416.47 | 503,413,056.6 |
| 应收款项融资 | 32,395,083.49 | 41,506,304.92 | 26,176,686.48 | 16,070,101.61 |
| 预付款项 | 71,429,232.54 | 22,095,008.49 | 12,588,873.69 | 15,821,827.2 |
| 其他应收款合计 | 6,703,786.37 | 4,466,630.03 | 5,446,745.77 | 4,914,854.15 |
| 存货 | 631,301,139.48 | 502,240,460.78 | 593,043,612.16 | 534,785,195.15 |
| 其他流动资产 | 37,079,093.93 | 19,869,259.95 | 42,739,660.39 | 40,750,182.67 |
| 流动资产合计 | 1,738,870,472.61 | 1,526,292,920.6 | 1,701,328,480.91 | 1,503,567,382.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 186,024,423.32 | 170,844,064.57 | 148,616,139.72 | 147,751,133.38 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 574,045,169.68 | 581,020,678.16 | 548,258,301.65 | 523,639,613.37 |
| 在建工程 | 4,895,257.74 | 265,873.2 | 627,760.08 | 0 |
| 使用权资产 | 23,410,394.88 | 26,201,599.29 | 19,554,846.14 | 9,854,433.09 |
| 无形资产 | 34,757,842.08 | 35,137,620.48 | 33,593,347.03 | 33,421,463.18 |
| 商誉 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 | 2,116,639.88 |
| 长期待摊费用 | 17,697,858.16 | 20,769,650.92 | 17,614,691.47 | 19,305,276.49 |
| 递延所得税资产 | 36,737,045.55 | 34,760,560.78 | 20,252,792.06 | 20,493,288.77 |
| 其他非流动资产 | 71,595,648.06 | 26,415,530.24 | 51,462,254.84 | 50,637,210.59 |
| 非流动资产合计 | 956,280,279.35 | 902,532,217.52 | 847,096,772.87 | 812,219,058.75 |
| 资产总计 | 2,695,150,751.96 | 2,428,825,138.12 | 2,548,425,253.78 | 2,315,786,441.1 |
| 流动负债: | | | | |
| 短期借款 | 297,560,252.24 | 327,719,754.6 | 403,734,531.98 | 205,810,226.1 |
| 应付票据及应付账款 | 462,425,245.82 | 287,676,315.1 | 370,057,533.58 | 440,185,139.32 |
| 其中：应付票据 | 141,250,006.81 | 116,667,349.55 | 117,268,793.35 | 162,097,053.17 |
| 应付账款 | 321,175,239.01 | 171,008,965.55 | 252,788,740.23 | 278,088,086.15 |
| 合同负债 | 14,600,924.34 | 1,841,405.78 | 1,550,742.07 | 2,845,784.17 |
| 应付职工薪酬 | 59,169,172.26 | 72,977,878.86 | 65,846,317.88 | 58,766,033.45 |
| 应交税费 | 31,789,969.94 | 7,953,437.34 | 5,777,760.08 | 7,574,570.3 |
| 其他应付款合计 | 2,564,420.11 | 4,192,059.97 | 3,496,132.51 | 5,677,361.5 |
| 一年内到期的非流动负债 | 20,295,858.92 | 31,244,703.38 | 68,827,868.33 | 74,834,585.19 |
| 其他流动负债 | 41,009,651.03 | 38,502,255.69 | 49,588,940.2 | 48,598,593.08 |
| 流动负债合计 | 929,415,494.66 | 772,107,810.72 | 968,879,826.63 | 844,292,293.11 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 11,000,000 | 10,000,000 | - |
| 租赁负债 | 19,854,196.96 | 15,901,352.11 | 19,037,171.34 | 3,780,387.86 |
| 预计负债 | 3,056,913.38 | 3,130,185.41 | 1,603,219.94 | 1,581,928.99 |
| 递延收益 | 72,624,494.28 | 70,654,237.62 | 70,027,589.79 | 71,600,320.65 |
| 递延所得税负债 | 6,725,191.84 | 7,130,083.31 | 2,761,657.4 | 3,469,552.81 |
| 非流动负债合计 | 107,260,796.46 | 107,815,858.45 | 103,429,638.47 | 80,432,190.31 |
| 负债合计 | 1,036,676,291.12 | 879,923,669.17 | 1,072,309,465.1 | 924,724,483.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,986,328 | 451,986,328 | 458,802,328 | 458,802,328 |
| 资本公积 | 602,908,688.91 | 602,908,688.91 | 667,235,009.83 | 667,235,009.83 |
| 减:库存股 | - | - | 71,142,320.92 | 71,142,320.92 |
| 其他综合收益 | -5,738,734.1 | 3,032,442.53 | 3,831,908.91 | 3,160,361.55 |
| 专项储备 | 17,755,323.88 | 15,587,058.2 | 14,512,621.34 | 13,200,655.49 |
| 盈余公积 | 48,361,363.45 | 48,361,363.45 | 23,575,618.71 | 23,575,618.71 |
| 未分配利润 | 543,201,490.7 | 427,025,587.86 | 379,300,622.81 | 296,230,305.02 |
| 归属于母公司股东权益合计 | 1,658,474,460.84 | 1,548,901,468.95 | 1,476,115,788.68 | 1,391,061,957.68 |
| 股东权益合计 | 1,658,474,460.84 | 1,548,901,468.95 | 1,476,115,788.68 | 1,391,061,957.68 |
| 负债和股东权益合计 | 2,695,150,751.96 | 2,428,825,138.12 | 2,548,425,253.78 | 2,315,786,441.1 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-17 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |