龙图光罩
(688721)
| 流通市值：16.71亿 | | | 总市值：40.45亿 |
| 流通股本：5515.33万 | | | 总股本：1.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,092,167.98 | 167,257,942.08 | 193,294,087.04 | 178,105,257.53 |
| 交易性金融资产 | - | - | - | 60,144,958.34 |
| 应收票据及应收账款 | 110,946,805.63 | 103,954,388.8 | 98,126,617.69 | 88,693,819.88 |
| 其中：应收票据 | 20,081,428.25 | 18,232,688.73 | 19,521,437.93 | 16,686,182.69 |
| 应收账款 | 90,865,377.38 | 85,721,700.07 | 78,605,179.76 | 72,007,637.19 |
| 应收款项融资 | 4,041,567.74 | 1,365,269.29 | 4,218,062.42 | 2,773,846.22 |
| 预付款项 | 1,200,242.74 | 928,381.87 | 280,024.23 | 313,753.33 |
| 其他应收款合计 | 673,850.8 | 474,471.35 | 515,132.8 | 432,751.56 |
| 存货 | 14,148,802.59 | 11,383,917.03 | 12,905,085.37 | 11,770,641.62 |
| 其他流动资产 | 41,587,308.71 | 137,711,962.7 | 114,941,238.33 | 143,520,736.11 |
| 流动资产合计 | 394,690,746.19 | 423,076,333.12 | 424,280,247.88 | 485,755,764.59 |
| 非流动资产: | | | | |
| 固定资产 | 759,829,355.03 | 722,878,331.51 | 753,676,781.32 | 638,269,905.81 |
| 在建工程 | 347,000,473.97 | 338,499,671.45 | 315,996,802.99 | 252,248,353.36 |
| 使用权资产 | 1,924,110.01 | 2,308,931.98 | 2,693,753.95 | 2,945,998.97 |
| 无形资产 | 18,307,855.7 | 16,759,994.68 | 17,167,483.76 | 17,680,434.37 |
| 长期待摊费用 | 2,961,195.73 | 3,070,666.84 | 3,157,574.19 | 3,239,571.38 |
| 递延所得税资产 | 25,785,042.39 | 21,896,119.79 | 17,628,963 | 14,994,706.61 |
| 其他非流动资产 | 16,683,345.98 | 33,239,657.08 | 26,041,932.84 | 131,698,846.59 |
| 非流动资产合计 | 1,172,491,378.81 | 1,138,653,373.33 | 1,136,363,292.05 | 1,061,077,817.09 |
| 资产总计 | 1,567,182,125 | 1,561,729,706.45 | 1,560,643,539.93 | 1,546,833,581.68 |
| 流动负债: | | | | |
| 短期借款 | - | 310.33 | 21,735,337.18 | 21,734,952.71 |
| 应付票据及应付账款 | 25,381,029.69 | 21,841,634.71 | 12,831,893.98 | 16,626,971.2 |
| 应付账款 | 25,381,029.69 | 21,841,634.71 | 12,831,893.98 | 16,626,971.2 |
| 合同负债 | 941,758.42 | 1,057,346.83 | 1,059,250.77 | 1,155,690.93 |
| 应付职工薪酬 | 5,854,313.03 | 3,780,035.08 | 3,107,550.73 | 8,076,152.35 |
| 应交税费 | 5,039,292.19 | 3,904,497.79 | 4,457,764.5 | 5,558,745.09 |
| 其他应付款合计 | 40,170,746.95 | 27,659,352.79 | 23,371,168.61 | 25,604,844.12 |
| 一年内到期的非流动负债 | 27,014,116.66 | 25,734,326.75 | 27,448,296.61 | 19,304,939.34 |
| 其他流动负债 | 11,819,772.58 | 11,003,280.36 | 9,711,359.88 | 10,899,293.33 |
| 流动负债合计 | 116,221,029.52 | 94,980,784.64 | 103,722,622.26 | 108,961,589.07 |
| 非流动负债: | | | | |
| 长期借款 | 198,962,053.4 | 222,859,553.4 | 222,031,838.55 | 213,677,986.25 |
| 租赁负债 | 705,029.3 | 923,143.05 | 1,363,865.57 | 1,723,830.95 |
| 递延收益 | 12,425,810.76 | 9,588,953.39 | 10,059,727.98 | 10,559,016.24 |
| 非流动负债合计 | 212,092,893.46 | 233,371,649.84 | 233,455,432.1 | 225,960,833.44 |
| 负债合计 | 328,313,922.98 | 328,352,434.48 | 337,178,054.36 | 334,922,422.51 |
| 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 | 877,455,785.91 | 873,822,292.23 | 870,643,733.97 | 869,304,432.45 |
| 盈余公积 | 31,902,824.98 | 31,902,824.98 | 31,902,824.98 | 31,902,824.98 |
| 未分配利润 | 196,009,591.13 | 194,152,154.76 | 187,418,926.62 | 177,203,901.74 |
| 归属于母公司股东权益合计 | 1,238,868,202.02 | 1,233,377,271.97 | 1,223,465,485.57 | 1,211,911,159.17 |
| 股东权益合计 | 1,238,868,202.02 | 1,233,377,271.97 | 1,223,465,485.57 | 1,211,911,159.17 |
| 负债和股东权益合计 | 1,567,182,125 | 1,561,729,706.45 | 1,560,643,539.93 | 1,546,833,581.68 |
| 公告日期 | 2026-10-20 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |