频准激光
(688826)
| 流通市值：42.55亿 | | | 总市值：223.40亿 |
| 流通股本：761.78万 | | | 总股本：4000.00万 |
| 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 | 1,934,196,499.4 | 214,080,031.28 | 195,870,474.55 | 238,132,474.94 |
| 交易性金融资产 | 158,530,773.3 | 162,567,139.16 | 148,118,570.88 | 114,716,987.21 |
| 应收票据及应收账款 | 96,914,422.55 | 91,090,521.96 | 66,640,415.74 | 55,301,034.37 |
| 其中：应收票据 | 1,685,977.81 | 473,100 | - | - |
| 应收账款 | 95,228,444.74 | 90,617,421.96 | 66,640,415.74 | 55,301,034.37 |
| 应收款项融资 | 809,218.25 | 687,960.74 | 122,451.83 | 322,500 |
| 预付款项 | 15,195,265.31 | 7,812,475.31 | 5,132,721.54 | 5,160,915.14 |
| 其他应收款合计 | 5,729,769.32 | 2,575,896.62 | 2,340,431.1 | 3,314,204.36 |
| 存货 | 340,031,170.47 | 277,344,875.9 | 248,376,507.47 | 227,890,699.26 |
| 合同资产 | 1,791,883.63 | 2,032,240.27 | 1,102,098.77 | 1,099,728.77 |
| 其他流动资产 | 8,775,965.71 | 8,344,807.58 | 7,762,274.95 | 8,081,176.65 |
| 流动资产合计 | 2,561,974,967.94 | 766,535,948.82 | 675,465,946.83 | 654,019,720.7 |
| 非流动资产: | | | | |
| 固定资产 | 93,285,913.57 | 87,070,731.98 | 72,073,025.48 | 67,463,205.84 |
| 在建工程 | 1,756,890.75 | 741,985.6 | 2,139,102.84 | 2,492,149.05 |
| 使用权资产 | 8,395,458.67 | 9,195,859.42 | 467,542.29 | 998,276.61 |
| 无形资产 | 11,487,487.97 | 12,090,429.23 | 11,352,323.55 | 10,948,665.11 |
| 长期待摊费用 | 1,045,995.25 | 915,881.89 | 2,089,590.15 | 3,905,617.08 |
| 递延所得税资产 | 12,165,058.28 | 10,119,705.4 | 7,315,817.34 | 6,790,401.55 |
| 其他非流动资产 | 13,422,315.22 | 7,393,145.22 | 4,137,373.79 | 4,032,329.4 |
| 非流动资产合计 | 141,559,119.71 | 127,527,738.74 | 99,574,775.44 | 96,630,644.64 |
| 资产总计 | 2,703,534,087.65 | 894,063,687.56 | 775,040,722.27 | 750,650,365.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,798,365.92 | 57,890,143.64 | 33,644,772.63 | 27,035,324.04 |
| 应付账款 | 64,798,365.92 | 57,890,143.64 | 33,644,772.63 | 27,035,324.04 |
| 合同负债 | 220,027,710.02 | 179,721,649.57 | 174,617,332.45 | 173,452,466.67 |
| 应付职工薪酬 | 22,612,453.08 | 16,735,936.3 | 13,394,930.88 | 16,292,870.87 |
| 应交税费 | 3,953,288.99 | 9,717,559.96 | 6,639,400.72 | 17,785,707.61 |
| 其他应付款合计 | 629 | 223.2 | 455 | 134,765.6 |
| 一年内到期的非流动负债 | 3,378,630.77 | 3,341,460.64 | 599,822.81 | 1,161,026.06 |
| 其他流动负债 | 20,972,113.04 | 18,181,977.29 | 18,544,617.91 | 17,553,106.36 |
| 流动负债合计 | 335,743,190.82 | 285,588,950.6 | 247,441,332.4 | 253,415,267.21 |
| 非流动负债: | | | | |
| 租赁负债 | 5,331,663.77 | 6,105,258.84 | 44,420.25 | 44,055.82 |
| 预计负债 | 93,406.33 | 151,639.66 | 148,686.77 | 175,347.01 |
| 递延收益 | 39,166,211.99 | 29,428,725.77 | 16,819,797.42 | 16,184,533.85 |
| 递延所得税负债 | 21,322.31 | 26,652.9 | 31,983.49 | 37,314.07 |
| 非流动负债合计 | 44,612,604.4 | 35,712,277.17 | 17,044,887.93 | 16,441,250.75 |
| 负债合计 | 380,355,795.22 | 321,301,227.77 | 264,486,220.33 | 269,856,517.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 资本公积 | 1,954,580,584.33 | 237,744,899.82 | 235,931,652.46 | 234,111,991.94 |
| 其他综合收益 | -43,998.18 | - | - | - |
| 盈余公积 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 未分配利润 | 313,641,706.28 | 290,017,559.97 | 229,622,849.48 | 201,681,855.44 |
| 归属于母公司股东权益合计 | 2,323,178,292.43 | 572,762,459.79 | 510,554,501.94 | 480,793,847.38 |
| 股东权益合计 | 2,323,178,292.43 | 572,762,459.79 | 510,554,501.94 | 480,793,847.38 |
| 负债和股东权益合计 | 2,703,534,087.65 | 894,063,687.56 | 775,040,722.27 | 750,650,365.34 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-05-22 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |