茂莱光学
(688502)
| 流通市值：250.54亿 | | | 总市值：250.54亿 |
| 流通股本：5280.00万 | | | 总股本：5280.00万 |
| 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 | 231,968,848.4 | 272,713,644.21 | 187,577,631.96 | 93,262,577.22 |
| 交易性金融资产 | 390,350,350.98 | 383,191,224 | 30,044,417.65 | 70,092,149.66 |
| 应收票据及应收账款 | 194,206,326.61 | 197,770,590.37 | 172,402,900.59 | 161,137,255.91 |
| 其中：应收票据 | 3,154,563.74 | 15,302,090.04 | - | - |
| 应收账款 | 191,051,762.87 | 182,468,500.33 | 172,402,900.59 | 161,137,255.91 |
| 应收款项融资 | 16,010,437.95 | 741,643.38 | 8,415,476.73 | 3,214,680.89 |
| 预付款项 | 7,012,443.47 | 8,590,068.95 | 9,165,127.92 | 14,099,860.36 |
| 其他应收款合计 | 2,083,526.84 | 1,957,977.02 | 1,902,016.87 | 1,978,270.34 |
| 存货 | 265,045,727.17 | 244,707,326.75 | 241,143,333.05 | 224,373,565.11 |
| 一年内到期的非流动资产 | 42,560,333.33 | 42,560,333.33 | - | - |
| 其他流动资产 | 108,181,767.77 | 114,767,882.48 | 15,602,694.05 | 13,953,755.8 |
| 流动资产合计 | 1,257,419,762.52 | 1,267,000,690.49 | 666,253,598.82 | 582,112,115.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,371,545.82 | 18,371,545.82 | 18,390,373.52 | 18,367,590.15 |
| 固定资产 | 692,480,549.61 | 692,885,463.59 | 642,969,856.45 | 618,074,575.86 |
| 在建工程 | 32,010,601.93 | 27,127,339.16 | 60,436,899.85 | 69,876,989.36 |
| 使用权资产 | 8,614,785.63 | 6,564,195.47 | 3,622,224.84 | 4,074,524.89 |
| 无形资产 | 78,248,131.53 | 78,103,470.84 | 77,898,313.38 | 78,685,423.39 |
| 长期待摊费用 | 7,116,721 | 6,842,934.97 | 6,902,982.2 | 7,520,435.25 |
| 递延所得税资产 | 26,044,031.87 | 21,505,950.84 | 23,270,078.56 | 18,907,708.97 |
| 其他非流动资产 | 34,047,868.47 | 17,378,174.98 | 69,052,103 | 154,337,342.43 |
| 非流动资产合计 | 896,934,235.86 | 868,779,075.67 | 902,542,831.8 | 969,844,590.3 |
| 资产总计 | 2,154,353,998.38 | 2,135,779,766.16 | 1,568,796,430.62 | 1,551,956,705.59 |
| 流动负债: | | | | |
| 短期借款 | 162,066,376.01 | 102,093,163.91 | 92,363,577.92 | 114,659,678.47 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 138,841,543.94 | 143,543,584.19 | 156,213,362.6 | 126,604,965.19 |
| 其中：应付票据 | 6,864,470.03 | 4,115,039.69 | 1,667,805.27 | - |
| 应付账款 | 131,977,073.91 | 139,428,544.5 | 154,545,557.33 | 126,604,965.19 |
| 合同负债 | 12,079,873.72 | 11,527,780.3 | 15,979,764.66 | 13,264,304.04 |
| 应付职工薪酬 | 25,055,701.92 | 34,849,489.79 | 33,424,113.69 | 29,311,079.39 |
| 应交税费 | 4,764,286.52 | 5,546,658.09 | 6,823,203.22 | 7,150,108.2 |
| 其他应付款合计 | 1,155,553.91 | 888,727.77 | 1,978,736.78 | 3,310,684.17 |
| 一年内到期的非流动负债 | 3,151,770.43 | 3,467,886.37 | 2,321,711.65 | 2,813,265.12 |
| 其他流动负债 | 2,802,507.42 | 14,800,648.03 | 309,572.76 | 1,369,468.78 |
| 流动负债合计 | 349,917,613.87 | 316,717,938.45 | 309,414,043.28 | 298,483,553.36 |
| 非流动负债: | | | | |
| 长期借款 | 32,388,452.33 | 43,952,649.88 | 42,152,649.88 | 39,633,205.88 |
| 应付债券 | 487,094,643.24 | 480,544,856.54 | - | - |
| 租赁负债 | 5,122,990.57 | 3,288,365.6 | 1,593,560.53 | 1,740,762.13 |
| 长期应付款 | 687,500.01 | 514,780.32 | - | - |
| 递延收益 | 10,732,248.42 | 11,415,603.91 | 11,523,579.48 | 11,919,245.01 |
| 递延所得税负债 | 10,559,081.59 | 11,642,573.88 | 519,045.51 | 403,386.65 |
| 非流动负债合计 | 546,584,916.16 | 551,358,830.13 | 55,788,835.4 | 53,696,599.67 |
| 负债合计 | 896,502,530.03 | 868,076,768.58 | 365,202,878.68 | 352,180,153.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,800,000 | 52,800,000 | 52,800,000 | 52,800,000 |
| 其他权益工具 | 64,966,026.35 | 64,966,026.35 | - | - |
| 资本公积 | 893,545,745.17 | 889,416,799.36 | 889,416,799.36 | 889,416,799.36 |
| 减:库存股 | 26,931,846.09 | 26,931,846.09 | 26,931,846.09 | 26,931,846.09 |
| 其他综合收益 | 148,731.27 | 3,021,270.7 | 4,367,126.28 | 6,711,443.21 |
| 盈余公积 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 |
| 未分配利润 | 246,922,811.65 | 258,030,747.26 | 257,541,472.39 | 251,380,156.08 |
| 归属于母公司股东权益合计 | 1,257,851,468.35 | 1,267,702,997.58 | 1,203,593,551.94 | 1,199,776,552.56 |
| 股东权益合计 | 1,257,851,468.35 | 1,267,702,997.58 | 1,203,593,551.94 | 1,199,776,552.56 |
| 负债和股东权益合计 | 2,154,353,998.38 | 2,135,779,766.16 | 1,568,796,430.62 | 1,551,956,705.59 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |