龙图光罩
(688721)
| 流通市值：18.62亿 | | | 总市值：71.02亿 |
| 流通股本：3500.45万 | | | 总股本：1.34亿 |
| 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 | 112,009,581.44 | 50,071,075.11 | 51,609,785.75 | 247,857,420.27 |
| 交易性金融资产 | 80,869,875.73 | 130,734,640.93 | 330,359,191.58 | - |
| 应收票据及应收账款 | 90,129,694.52 | 86,773,562.57 | 79,121,878.69 | 76,633,212.35 |
| 其中：应收票据 | 19,240,041.89 | 14,685,448.59 | 12,487,980.64 | 9,760,674.6 |
| 应收账款 | 70,889,652.63 | 72,088,113.98 | 66,633,898.05 | 66,872,537.75 |
| 应收款项融资 | 6,113,025.65 | 7,770,563.37 | 7,135,977.74 | 11,403,287.57 |
| 预付款项 | 547,982.98 | 768,709.15 | 1,142,078.39 | 315,053.06 |
| 其他应收款合计 | 437,867.19 | 540,394.17 | 329,930.63 | 440,328.45 |
| 存货 | 15,283,719.57 | 15,180,886.89 | 11,558,614.58 | 8,671,519.99 |
| 其他流动资产 | 78,976,683.49 | 74,962,059.31 | 60,126,791.23 | 330,496,258.34 |
| 流动资产合计 | 384,368,430.57 | 366,801,891.5 | 541,384,248.59 | 675,817,080.03 |
| 非流动资产: | | | | |
| 固定资产 | 469,744,409.67 | 359,917,729.21 | 121,331,354.58 | 125,193,666.91 |
| 在建工程 | 321,787,350.41 | 403,493,098.51 | 541,121,587.46 | 389,184,512.99 |
| 使用权资产 | 3,682,498.67 | 4,050,748.52 | 2,286,982.08 | 2,556,587.92 |
| 无形资产 | 17,996,316.09 | 17,617,608.86 | 17,293,059.26 | 16,507,883.78 |
| 长期待摊费用 | 3,381,312.23 | 3,218,404.07 | 2,792,213.98 | 2,859,428.2 |
| 递延所得税资产 | 7,600,210.02 | 6,480,584.52 | 5,539,141.48 | 5,308,322.11 |
| 其他非流动资产 | 128,438,536.83 | 134,264,999.44 | 81,405,678.42 | 71,260,146.97 |
| 非流动资产合计 | 952,630,633.92 | 929,043,173.13 | 771,770,017.26 | 612,870,548.88 |
| 资产总计 | 1,336,999,064.49 | 1,295,845,064.63 | 1,313,154,265.85 | 1,288,687,628.91 |
| 流动负债: | | | | |
| 短期借款 | 21,740,527.57 | 6,000 | 353,100 | 353,100 |
| 应付票据及应付账款 | 15,929,428.5 | 14,207,212.33 | 13,479,613.64 | 11,171,079.09 |
| 应付账款 | 15,929,428.5 | 14,207,212.33 | 13,479,613.64 | 11,171,079.09 |
| 合同负债 | 1,197,214.97 | 662,871.51 | 807,781.11 | 663,133.07 |
| 应付职工薪酬 | 3,147,247.94 | 2,784,818.77 | 6,828,408.45 | 4,694,000.07 |
| 应交税费 | 3,542,988.4 | 3,276,011.93 | 5,991,874.86 | 2,943,774.66 |
| 其他应付款合计 | 33,264,090.54 | 30,128,792.59 | 61,562,276.11 | 71,409,174.77 |
| 一年内到期的非流动负债 | 1,591,005.91 | 1,539,438.86 | 812,564.9 | 877,013.77 |
| 其他流动负债 | 6,560,600.81 | 6,888,530.56 | 6,249,239.11 | 4,961,402.34 |
| 流动负债合计 | 86,973,104.64 | 59,493,676.55 | 96,084,858.18 | 97,072,677.77 |
| 非流动负债: | | | | |
| 长期借款 | 48,843,284.8 | - | - | - |
| 租赁负债 | 2,560,236 | 2,972,213.82 | 1,936,872.08 | 2,142,284.58 |
| 递延收益 | 10,413,981.2 | 10,840,545.86 | 11,267,110.53 | 5,362,281.99 |
| 递延所得税负债 | - | - | - | 1,809,067.39 |
| 非流动负债合计 | 61,817,502 | 13,812,759.68 | 13,203,982.61 | 9,313,633.96 |
| 负债合计 | 148,790,606.64 | 73,306,436.23 | 109,288,840.79 | 106,386,311.73 |
| 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 | 866,625,829.35 | 865,286,527.56 | 863,947,225.76 | 862,647,193.28 |
| 盈余公积 | 24,311,131.5 | 24,311,131.5 | 24,311,131.5 | 14,829,753.38 |
| 未分配利润 | 163,771,497 | 199,440,969.34 | 182,107,067.8 | 171,324,370.52 |
| 归属于母公司股东权益合计 | 1,188,208,457.85 | 1,222,538,628.4 | 1,203,865,425.06 | 1,182,301,317.18 |
| 股东权益合计 | 1,188,208,457.85 | 1,222,538,628.4 | 1,203,865,425.06 | 1,182,301,317.18 |
| 负债和股东权益合计 | 1,336,999,064.49 | 1,295,845,064.63 | 1,313,154,265.85 | 1,288,687,628.91 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |