茂莱光学
(688502)
| 流通市值：61.15亿 | | | 总市值：192.19亿 |
| 流通股本：1680.00万 | | | 总股本：5280.00万 |
| 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 | 187,577,631.96 | 93,262,577.22 | 279,040,317.63 | 188,386,875.33 |
| 交易性金融资产 | 30,044,417.65 | 70,092,149.66 | 36,034.09 | 70,758,654.78 |
| 应收票据及应收账款 | 172,402,900.59 | 161,137,255.91 | 146,121,816.18 | 127,313,626.73 |
| 应收账款 | 172,402,900.59 | 161,137,255.91 | 146,121,816.18 | 127,313,626.73 |
| 应收款项融资 | 8,415,476.73 | 3,214,680.89 | 1,137,360.94 | 1,316,610 |
| 预付款项 | 9,165,127.92 | 14,099,860.36 | 17,947,204.35 | 9,979,410.21 |
| 其他应收款合计 | 1,902,016.87 | 1,978,270.34 | 2,448,787.34 | 2,221,531.37 |
| 存货 | 241,143,333.05 | 224,373,565.11 | 215,354,015.62 | 203,022,506.96 |
| 其他流动资产 | 15,602,694.05 | 13,953,755.8 | 8,518,005.58 | 27,148,091.17 |
| 流动资产合计 | 666,253,598.82 | 582,112,115.29 | 670,603,541.73 | 630,147,306.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,390,373.52 | 18,367,590.15 | 18,651,422.44 | 18,586,500.78 |
| 固定资产 | 642,969,856.45 | 618,074,575.86 | 466,827,180.49 | 449,511,294.33 |
| 在建工程 | 60,436,899.85 | 69,876,989.36 | 173,821,902.51 | 170,352,301.01 |
| 使用权资产 | 3,622,224.84 | 4,074,524.89 | 5,427,940.4 | 6,451,136.97 |
| 无形资产 | 77,898,313.38 | 78,685,423.39 | 79,242,722.06 | 79,772,284.91 |
| 长期待摊费用 | 6,902,982.2 | 7,520,435.25 | 7,581,844.65 | 7,146,670.71 |
| 递延所得税资产 | 23,270,078.56 | 18,907,708.97 | 14,634,757.41 | 13,436,440.21 |
| 其他非流动资产 | 69,052,103 | 154,337,342.43 | 57,387,670.04 | 85,162,968.26 |
| 非流动资产合计 | 902,542,831.8 | 969,844,590.3 | 823,575,440 | 830,419,597.18 |
| 资产总计 | 1,568,796,430.62 | 1,551,956,705.59 | 1,494,178,981.73 | 1,460,566,903.73 |
| 流动负债: | | | | |
| 短期借款 | 92,363,577.92 | 114,659,678.47 | 111,577,302.63 | 95,256,142.76 |
| 交易性金融负债 | - | 0 | - | 271,885.33 |
| 应付票据及应付账款 | 156,213,362.6 | 126,604,965.19 | 99,107,866.56 | 119,018,415.98 |
| 其中：应付票据 | 1,667,805.27 | - | - | - |
| 应付账款 | 154,545,557.33 | 126,604,965.19 | 99,107,866.56 | 119,018,415.98 |
| 合同负债 | 15,979,764.66 | 13,264,304.04 | 14,388,895.78 | 5,201,107.39 |
| 应付职工薪酬 | 33,424,113.69 | 29,311,079.39 | 20,553,177.85 | 21,939,482.7 |
| 应交税费 | 6,823,203.22 | 7,150,108.2 | 2,171,282.48 | 4,319,965.36 |
| 其他应付款合计 | 1,978,736.78 | 3,310,684.17 | 5,638,719.81 | 958,809.44 |
| 一年内到期的非流动负债 | 2,321,711.65 | 2,813,265.12 | 3,833,809.42 | 4,518,900.49 |
| 其他流动负债 | 309,572.76 | 1,369,468.78 | 306,612.2 | 1,051,152.95 |
| 流动负债合计 | 309,414,043.28 | 298,483,553.36 | 257,577,666.73 | 252,535,862.4 |
| 非流动负债: | | | | |
| 长期借款 | 42,152,649.88 | 39,633,205.88 | 31,383,366.12 | 23,688,700.07 |
| 租赁负债 | 1,593,560.53 | 1,740,762.13 | 2,131,895.21 | 2,593,749.52 |
| 递延收益 | 11,523,579.48 | 11,919,245.01 | 12,314,910.54 | 9,645,826.06 |
| 递延所得税负债 | 519,045.51 | 403,386.65 | 371,127.14 | 371,127.14 |
| 非流动负债合计 | 55,788,835.4 | 53,696,599.67 | 46,201,299.01 | 36,299,402.79 |
| 负债合计 | 365,202,878.68 | 352,180,153.03 | 303,778,965.74 | 288,835,265.19 |
| 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 |
| 资本公积 | 889,416,799.36 | 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 | 4,367,126.28 | 6,711,443.21 | 2,505,961.94 | 478,570.54 |
| 盈余公积 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 |
| 未分配利润 | 257,541,472.39 | 251,380,156.08 | 246,209,100.78 | 229,568,114.73 |
| 归属于母公司股东权益合计 | 1,203,593,551.94 | 1,199,776,552.56 | 1,190,400,015.99 | 1,171,731,638.54 |
| 股东权益合计 | 1,203,593,551.94 | 1,199,776,552.56 | 1,190,400,015.99 | 1,171,731,638.54 |
| 负债和股东权益合计 | 1,568,796,430.62 | 1,551,956,705.59 | 1,494,178,981.73 | 1,460,566,903.73 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |