龙图光罩
(688721)
| 流通市值：25.74亿 | | | 总市值：64.25亿 |
| 流通股本：5348.45万 | | | 总股本：1.34亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,105,257.53 | 53,216,219.97 | 112,009,581.44 | 50,071,075.11 |
| 交易性金融资产 | 60,144,958.34 | 161,280,374.54 | 80,869,875.73 | 130,734,640.93 |
| 应收票据及应收账款 | 88,693,819.88 | 97,279,635.89 | 90,129,694.52 | 86,773,562.57 |
| 其中：应收票据 | 16,686,182.69 | 23,439,789.3 | 19,240,041.89 | 14,685,448.59 |
| 应收账款 | 72,007,637.19 | 73,839,846.59 | 70,889,652.63 | 72,088,113.98 |
| 应收款项融资 | 2,773,846.22 | 9,536,696.99 | 6,113,025.65 | 7,770,563.37 |
| 预付款项 | 313,753.33 | 973,713.85 | 547,982.98 | 768,709.15 |
| 其他应收款合计 | 432,751.56 | 441,619.29 | 437,867.19 | 540,394.17 |
| 存货 | 11,770,641.62 | 16,123,737.97 | 15,283,719.57 | 15,180,886.89 |
| 其他流动资产 | 143,520,736.11 | 82,941,047.91 | 78,976,683.49 | 74,962,059.31 |
| 流动资产合计 | 485,755,764.59 | 421,793,046.41 | 384,368,430.57 | 366,801,891.5 |
| 非流动资产: | | | | |
| 固定资产 | 638,269,905.81 | 460,714,170.63 | 469,744,409.67 | 359,917,729.21 |
| 在建工程 | 252,248,353.36 | 374,401,323.29 | 321,787,350.41 | 403,493,098.51 |
| 使用权资产 | 2,945,998.97 | 3,314,248.82 | 3,682,498.67 | 4,050,748.52 |
| 无形资产 | 17,680,434.37 | 17,535,298.84 | 17,996,316.09 | 17,617,608.86 |
| 长期待摊费用 | 3,239,571.38 | 3,351,927.8 | 3,381,312.23 | 3,218,404.07 |
| 递延所得税资产 | 14,994,706.61 | 10,866,206.35 | 7,600,210.02 | 6,480,584.52 |
| 其他非流动资产 | 131,698,846.59 | 107,602,872.8 | 128,438,536.83 | 134,264,999.44 |
| 非流动资产合计 | 1,061,077,817.09 | 977,786,048.53 | 952,630,633.92 | 929,043,173.13 |
| 资产总计 | 1,546,833,581.68 | 1,399,579,094.94 | 1,336,999,064.49 | 1,295,845,064.63 |
| 流动负债: | | | | |
| 短期借款 | 21,734,952.71 | 21,731,235.42 | 21,740,527.57 | 6,000 |
| 应付票据及应付账款 | 16,626,971.2 | 12,457,326.96 | 15,929,428.5 | 14,207,212.33 |
| 应付账款 | 16,626,971.2 | 12,457,326.96 | 15,929,428.5 | 14,207,212.33 |
| 合同负债 | 1,155,690.93 | 1,218,976.53 | 1,197,214.97 | 662,871.51 |
| 应付职工薪酬 | 8,076,152.35 | 5,198,709.93 | 3,147,247.94 | 2,784,818.77 |
| 应交税费 | 5,558,745.09 | 4,992,995.52 | 3,542,988.4 | 3,276,011.93 |
| 其他应付款合计 | 25,604,844.12 | 36,923,052.36 | 33,264,090.54 | 30,128,792.59 |
| 一年内到期的非流动负债 | 19,304,939.34 | 1,671,933.45 | 1,591,005.91 | 1,539,438.86 |
| 其他流动负债 | 10,899,293.33 | 8,635,506.08 | 6,560,600.81 | 6,888,530.56 |
| 流动负债合计 | 108,961,589.07 | 92,829,736.25 | 86,973,104.64 | 59,493,676.55 |
| 非流动负债: | | | | |
| 长期借款 | 213,677,986.25 | 88,343,284.8 | 48,843,284.8 | - |
| 租赁负债 | 1,723,830.95 | 2,144,122.75 | 2,560,236 | 2,972,213.82 |
| 递延收益 | 10,559,016.24 | 9,989,596.53 | 10,413,981.2 | 10,840,545.86 |
| 非流动负债合计 | 225,960,833.44 | 100,477,004.08 | 61,817,502 | 13,812,759.68 |
| 负债合计 | 334,922,422.51 | 193,306,740.33 | 148,790,606.64 | 73,306,436.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,500,000 | 133,500,000 | 133,500,000 | 133,500,000 |
| 资本公积 | 869,304,432.45 | 867,965,130.9 | 866,625,829.35 | 865,286,527.56 |
| 盈余公积 | 31,902,824.98 | 24,311,131.5 | 24,311,131.5 | 24,311,131.5 |
| 未分配利润 | 177,203,901.74 | 180,496,092.21 | 163,771,497 | 199,440,969.34 |
| 归属于母公司股东权益合计 | 1,211,911,159.17 | 1,206,272,354.61 | 1,188,208,457.85 | 1,222,538,628.4 |
| 股东权益合计 | 1,211,911,159.17 | 1,206,272,354.61 | 1,188,208,457.85 | 1,222,538,628.4 |
| 负债和股东权益合计 | 1,546,833,581.68 | 1,399,579,094.94 | 1,336,999,064.49 | 1,295,845,064.63 |
| 公告日期 | 2026-03-27 | 2025-10-24 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |