埃科光电
(688610)
| 流通市值：28.65亿 | | | 总市值：47.60亿 |
| 流通股本：4093.26万 | | | 总股本：6800.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,205,381.48 | 173,245,860.89 | 331,693,179.94 | 397,918,836.08 |
| 应收票据及应收账款 | 223,392,321.91 | 161,474,581.75 | 147,945,418.48 | 144,071,053.46 |
| 其中：应收票据 | 18,588,292.03 | 21,156,882.62 | 20,715,488.43 | 16,715,176.01 |
| 应收账款 | 204,804,029.88 | 140,317,699.13 | 127,229,930.05 | 127,355,877.45 |
| 应收款项融资 | 19,518,481.39 | 50,316,959.01 | 25,817,815.56 | 47,886,568.62 |
| 预付款项 | 2,365,132.76 | 3,967,284.6 | 2,342,387.15 | 4,501,382.47 |
| 其他应收款合计 | 1,596,269.01 | 1,599,558.11 | 1,615,134.91 | 1,195,086.67 |
| 存货 | 128,412,216.49 | 133,285,284.4 | 133,931,654.73 | 156,943,808.39 |
| 其他流动资产 | 674,337,508.88 | 737,795,722.95 | 351,140,145.49 | 688,447,962.82 |
| 流动资产合计 | 1,320,827,311.92 | 1,261,685,251.71 | 994,485,736.26 | 1,440,964,698.51 |
| 非流动资产: | | | | |
| 债权投资 | 123,395,894.47 | 165,205,752.77 | 428,767,879.46 | - |
| 固定资产 | 23,053,275.12 | 23,892,166.68 | 24,898,374.4 | 24,864,760.62 |
| 在建工程 | 106,152,258.73 | 55,918,175.92 | 32,599,947.7 | 20,416,283.54 |
| 使用权资产 | 13,525,116.05 | 15,553,309.1 | 17,581,502.14 | 7,701,468 |
| 无形资产 | 21,308,505.97 | 21,495,712.78 | 21,682,919.59 | 21,870,126.4 |
| 长期待摊费用 | 308,921.83 | 1,470,394.37 | 2,547,014.68 | 3,513,826.15 |
| 递延所得税资产 | 7,185,006.02 | 7,101,180.29 | 7,079,658.1 | 5,546,368.63 |
| 其他非流动资产 | 102,829.21 | - | - | 224,169.46 |
| 非流动资产合计 | 295,031,807.4 | 290,636,691.91 | 535,157,296.07 | 84,137,002.8 |
| 资产总计 | 1,615,859,119.32 | 1,552,321,943.62 | 1,529,643,032.33 | 1,525,101,701.31 |
| 流动负债: | | | | |
| 短期借款 | 2,783,764.6 | - | - | - |
| 应付票据及应付账款 | 91,056,711.86 | 62,120,755.82 | 40,049,418.52 | 42,557,141.68 |
| 其中：应付票据 | 7,978,995.41 | 9,183,523.8 | 8,133,356.84 | 8,384,315.85 |
| 应付账款 | 83,077,716.45 | 52,937,232.02 | 31,916,061.68 | 34,172,825.83 |
| 合同负债 | 250,713.06 | 161,999.5 | 160,957.95 | 851,255.02 |
| 应付职工薪酬 | 10,107,985.39 | 6,749,821.62 | 12,360,265.28 | 11,682,681.97 |
| 应交税费 | 3,214,832.99 | 1,426,031.41 | 1,249,838.45 | 1,291,784.81 |
| 其他应付款合计 | 4,037,265.4 | 3,507,686.04 | 3,051,583.32 | 4,270,266.58 |
| 一年内到期的非流动负债 | 8,271,819.57 | 8,285,695.98 | 8,076,300.59 | 4,419,554.43 |
| 其他流动负债 | - | - | 17,075.9 | - |
| 流动负债合计 | 119,723,092.87 | 82,251,990.37 | 64,965,440.01 | 65,072,684.49 |
| 非流动负债: | | | | |
| 租赁负债 | 4,047,083.11 | 6,081,372.35 | 8,147,644.06 | 2,037,687.97 |
| 长期应付款 | - | - | - | 30,000 |
| 预计负债 | 1,531,382.01 | 1,202,119.58 | 1,149,388.67 | - |
| 递延收益 | 1,382,312.55 | 1,391,649.46 | 2,958,595.36 | 5,449,432.27 |
| 非流动负债合计 | 6,960,777.67 | 8,675,141.39 | 12,255,628.09 | 7,517,120.24 |
| 负债合计 | 126,683,870.54 | 90,927,131.76 | 77,221,068.1 | 72,589,804.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 1,323,033,266.12 | 1,322,665,165.61 | 1,322,315,766.86 | 1,322,113,179.25 |
| 减:库存股 | 49,922,645.64 | 49,922,645.64 | 49,922,645.64 | 49,922,658.01 |
| 盈余公积 | 12,537,335.18 | 12,537,335.18 | 12,537,335.18 | 10,965,021.72 |
| 未分配利润 | 135,527,293.12 | 108,114,956.71 | 99,491,507.83 | 101,356,353.62 |
| 归属于母公司股东权益合计 | 1,489,175,248.78 | 1,461,394,811.86 | 1,452,421,964.23 | 1,452,511,896.58 |
| 股东权益合计 | 1,489,175,248.78 | 1,461,394,811.86 | 1,452,421,964.23 | 1,452,511,896.58 |
| 负债和股东权益合计 | 1,615,859,119.32 | 1,552,321,943.62 | 1,529,643,032.33 | 1,525,101,701.31 |
| 公告日期 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |