长进光子
(688635)
| 流通市值：44.93亿 | | | 总市值：237.04亿 |
| 流通股本：1775.65万 | | | 总股本：9367.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 818,158,113.99 | 85,516,195.4 | 101,030,528.76 | 82,340,354.13 |
| 交易性金融资产 | 289,556,536.12 | 198,130,879.4 | 212,447,579.68 | 181,888,992.76 |
| 应收票据及应收账款 | 145,876,319.12 | 148,763,229.26 | 132,952,461.51 | 104,571,219.02 |
| 其中：应收票据 | 30,201,477.28 | 34,240,707.36 | 21,971,780.29 | 15,242,917.62 |
| 应收账款 | 115,674,841.84 | 114,522,521.9 | 110,980,681.22 | 89,328,301.4 |
| 应收款项融资 | 10,608,937.14 | 2,282,022.37 | 2,903,485.55 | 30,158,260.21 |
| 预付款项 | 2,073,049.81 | 353,756.62 | 344,519.51 | 2,979,179.43 |
| 其他应收款合计 | 420,085.59 | 509,832.6 | 433,988.97 | 501,056.44 |
| 存货 | 60,917,622.82 | 50,974,232.67 | 51,184,083.96 | 49,735,170.1 |
| 一年内到期的非流动资产 | 32,522,589.09 | 32,297,048.66 | 31,939,819.07 | 43,831,672.35 |
| 其他流动资产 | 12,821,083.1 | 10,434,495.15 | 9,629,128.34 | 7,775,920.48 |
| 流动资产合计 | 1,372,954,336.78 | 529,261,692.13 | 542,865,595.35 | 503,781,824.92 |
| 非流动资产: | | | | |
| 债权投资 | 20,205,833.33 | 20,108,722.22 | 20,013,722.22 | 31,561,166.66 |
| 固定资产 | 79,973,486.96 | 81,874,696.98 | 84,655,910.46 | 86,454,421.87 |
| 在建工程 | 257,276,568.4 | 245,581,951.05 | 209,373,684.84 | 96,613,973.46 |
| 使用权资产 | - | 62,373.19 | 155,932.75 | 249,492.31 |
| 无形资产 | 28,103,126.56 | 20,900,744.27 | 21,051,649.59 | 19,136,678.57 |
| 长期待摊费用 | 281,870.77 | 399,518.6 | 547,890.38 | 696,262.16 |
| 递延所得税资产 | 1,947,916.29 | 2,062,173.54 | 2,062,940.09 | 1,821,614.86 |
| 其他非流动资产 | 9,336,150.91 | 3,479,220.8 | 4,022,084.6 | 19,493,468.7 |
| 非流动资产合计 | 397,124,953.22 | 374,469,400.65 | 341,883,814.93 | 256,027,078.59 |
| 资产总计 | 1,770,079,290 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 |
| 流动负债: | | | | |
| 短期借款 | 30,019,555.56 | 31,703,020.43 | 30,022,916.66 | 30,008,208.34 |
| 应付票据及应付账款 | 85,709,489.24 | 81,312,509.87 | 83,095,716.34 | 38,207,288.33 |
| 其中：应付票据 | 17,901,371.62 | 17,291,516.78 | - | 14,455,598.87 |
| 应付账款 | 67,808,117.62 | 64,020,993.09 | 83,095,716.34 | 23,751,689.46 |
| 合同负债 | 437,245.59 | 243,825.24 | 682,936.49 | 230,885.98 |
| 应付职工薪酬 | 7,760,329.84 | 5,389,720.09 | 12,077,644.44 | 7,981,209.67 |
| 应交税费 | 3,221,724.17 | 2,293,941.15 | 6,408,856.29 | 2,127,364.77 |
| 其他应付款合计 | 243,451.37 | 53,246.46 | 246,800.58 | 32,922.14 |
| 一年内到期的非流动负债 | 5,378,877.59 | 859,005.44 | 2,002,268.17 | 2,291,146.36 |
| 其他流动负债 | 11,187,251.53 | 12,214,001.98 | 12,705,920.9 | 6,817,576.47 |
| 流动负债合计 | 143,957,924.89 | 134,069,270.66 | 147,243,059.87 | 87,696,602.06 |
| 非流动负债: | | | | |
| 长期借款 | 99,377,900.92 | 103,905,534.19 | 92,855,465.9 | 66,431,476.39 |
| 预计负债 | 11,221,281.56 | 11,208,632.06 | 10,594,487.73 | 9,656,763.78 |
| 递延收益 | 6,616,295.36 | 6,619,698.05 | 6,623,100.74 | 46,503.43 |
| 非流动负债合计 | 117,215,477.84 | 121,733,864.3 | 110,073,054.37 | 76,134,743.6 |
| 负债合计 | 261,173,402.73 | 255,803,134.96 | 257,316,114.24 | 163,831,345.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,670,000 | 70,252,500 | 70,252,500 | 70,252,500 |
| 资本公积 | 1,148,610,264.43 | 322,619,751.46 | 322,011,603.27 | 321,470,485.02 |
| 盈余公积 | 27,224,024.94 | 27,224,024.94 | 25,230,493.85 | 22,127,650.57 |
| 未分配利润 | 239,401,597.9 | 227,831,681.42 | 209,938,698.92 | 182,126,922.26 |
| 归属于母公司股东权益合计 | 1,508,905,887.27 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 |
| 股东权益合计 | 1,508,905,887.27 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 |
| 负债和股东权益合计 | 1,770,079,290 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 |
| 公告日期 | 2026-08-26 | 2026-05-08 | 2026-03-17 | 2025-11-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |