埃科光电
(688610)
| 流通市值：83.91亿 | | | 总市值：139.40亿 |
| 流通股本：4093.26万 | | | 总股本：6800.00万 |
| 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 | 300,609,542.98 | 311,807,722.99 | 139,532,197.27 | 271,205,381.48 |
| 应收票据及应收账款 | 267,318,891.21 | 246,264,289.84 | 266,568,959.64 | 223,392,321.91 |
| 其中：应收票据 | 37,132,995.21 | 36,036,184.59 | 22,105,956.3 | 18,588,292.03 |
| 应收账款 | 230,185,896 | 210,228,105.25 | 244,463,003.34 | 204,804,029.88 |
| 应收款项融资 | 64,613,912.45 | 44,058,054.35 | 31,825,165.15 | 19,518,481.39 |
| 预付款项 | 7,972,188.83 | 5,124,559.34 | 5,248,008.42 | 2,365,132.76 |
| 其他应收款合计 | 1,569,380.81 | 1,772,335.45 | 1,558,803.52 | 1,596,269.01 |
| 存货 | 117,184,241.97 | 111,417,656.15 | 120,540,008.89 | 128,412,216.49 |
| 合同资产 | 1,062.81 | 1,062.81 | - | - |
| 一年内到期的非流动资产 | 340,164,254.45 | 337,650,186.7 | - | - |
| 其他流动资产 | 273,756,375.45 | 324,018,336.48 | 808,150,586.97 | 674,337,508.88 |
| 流动资产合计 | 1,373,189,850.96 | 1,382,114,204.11 | 1,373,423,729.86 | 1,320,827,311.92 |
| 非流动资产: | | | | |
| 债权投资 | 115,034,886.13 | 114,289,386.13 | 114,003,871.12 | 123,395,894.47 |
| 固定资产 | 25,212,856.14 | 22,653,537.97 | 22,272,934.96 | 23,053,275.12 |
| 在建工程 | 267,688,564.89 | 220,146,023.72 | 163,693,766.91 | 106,152,258.73 |
| 使用权资产 | 7,956,334.59 | 9,468,729.95 | 11,496,923 | 13,525,116.05 |
| 无形资产 | 20,836,487.35 | 21,033,649.9 | 21,230,812.45 | 21,308,505.97 |
| 长期待摊费用 | 123,044.1 | 175,706.47 | 242,314.15 | 308,921.83 |
| 递延所得税资产 | 12,355,458.06 | 9,305,815.37 | 7,650,841.63 | 7,185,006.02 |
| 其他非流动资产 | 302,203.54 | - | - | 102,829.21 |
| 非流动资产合计 | 449,509,834.8 | 397,072,849.51 | 340,591,464.22 | 295,031,807.4 |
| 资产总计 | 1,822,699,685.76 | 1,779,187,053.62 | 1,714,015,194.08 | 1,615,859,119.32 |
| 流动负债: | | | | |
| 短期借款 | 40,026,277.78 | 40,026,277.79 | 40,871,318.46 | 2,783,764.6 |
| 应付票据及应付账款 | 146,016,304.51 | 128,385,155.69 | 121,785,516.13 | 91,056,711.86 |
| 其中：应付票据 | 12,755,252.23 | 18,878,828.81 | 6,912,109.32 | 7,978,995.41 |
| 应付账款 | 133,261,052.28 | 109,506,326.88 | 114,873,406.81 | 83,077,716.45 |
| 合同负债 | 468,502.29 | 202,177.53 | 631,699.72 | 250,713.06 |
| 应付职工薪酬 | 9,886,292.45 | 21,141,903.29 | 16,698,039.89 | 10,107,985.39 |
| 应交税费 | 6,237,204.7 | 4,249,159.47 | 5,205,262.09 | 3,214,832.99 |
| 其他应付款合计 | 55,005,546.16 | 54,944,990.46 | 18,320,313.8 | 4,037,265.4 |
| 应付股利 | - | - | 13,312,981.2 | - |
| 一年内到期的非流动负债 | 5,075,252.11 | 6,867,255.37 | 8,191,365.95 | 8,271,819.57 |
| 其他流动负债 | 48,657.97 | 14,084.53 | 43,935.61 | - |
| 流动负债合计 | 262,764,037.97 | 255,831,004.13 | 211,747,451.65 | 119,723,092.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,417,106.58 | 1,258,370.27 | 2,016,830.48 | 4,047,083.11 |
| 预计负债 | 3,367,503.79 | 2,888,490.67 | 1,864,128.34 | 1,531,382.01 |
| 递延收益 | 2,697,075.81 | 3,149,866.15 | 1,636,839.91 | 1,382,312.55 |
| 非流动负债合计 | 7,481,686.18 | 7,296,727.09 | 5,517,798.73 | 6,960,777.67 |
| 负债合计 | 270,245,724.15 | 263,127,731.22 | 217,265,250.38 | 126,683,870.54 |
| 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 | 1,349,425,494.44 | 1,336,235,665.56 | 1,323,401,366.63 | 1,323,033,266.12 |
| 减:库存股 | 50,572,712.56 | 50,572,712.56 | 49,922,645.64 | 49,922,645.64 |
| 盈余公积 | 18,934,087.82 | 18,934,087.82 | 12,537,335.18 | 12,537,335.18 |
| 未分配利润 | 166,667,091.91 | 143,462,281.58 | 142,733,887.53 | 135,527,293.12 |
| 归属于母公司股东权益合计 | 1,552,453,961.61 | 1,516,059,322.4 | 1,496,749,943.7 | 1,489,175,248.78 |
| 股东权益合计 | 1,552,453,961.61 | 1,516,059,322.4 | 1,496,749,943.7 | 1,489,175,248.78 |
| 负债和股东权益合计 | 1,822,699,685.76 | 1,779,187,053.62 | 1,714,015,194.08 | 1,615,859,119.32 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |