频准激光
(688826)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,870,474.55 | 238,132,474.94 | 137,246,957.74 | 184,400,085.68 |
| 交易性金融资产 | 148,118,570.88 | 114,716,987.21 | 82,597,800 | 40,210,800 |
| 应收票据及应收账款 | 66,640,415.74 | 55,301,034.37 | 66,539,611.92 | 39,481,555.21 |
| 应收账款 | 66,640,415.74 | 55,301,034.37 | 66,539,611.92 | 39,481,555.21 |
| 应收款项融资 | 122,451.83 | 322,500 | - | - |
| 预付款项 | 5,132,721.54 | 5,160,915.14 | 6,339,147.87 | 3,912,897.81 |
| 其他应收款合计 | 2,340,431.1 | 3,314,204.36 | 1,719,547.71 | 1,831,380.48 |
| 存货 | 248,376,507.47 | 227,890,699.26 | 205,354,395.94 | 162,842,740.41 |
| 合同资产 | 1,102,098.77 | 1,099,728.77 | 1,039,967.56 | 706,850.06 |
| 其他流动资产 | 7,762,274.95 | 8,081,176.65 | 1,085,787.36 | 2,033,668.96 |
| 流动资产合计 | 675,465,946.83 | 654,019,720.7 | 501,923,216.1 | 435,419,978.61 |
| 非流动资产: | | | | |
| 固定资产 | 72,073,025.48 | 67,463,205.84 | 53,122,391.4 | 40,413,072.53 |
| 在建工程 | 2,139,102.84 | 2,492,149.05 | 5,241,013.81 | 4,888,547.19 |
| 使用权资产 | 467,542.29 | 998,276.61 | 1,915,577.49 | 2,849,028.53 |
| 无形资产 | 11,352,323.55 | 10,948,665.11 | 11,655,051.41 | 11,985,880.88 |
| 长期待摊费用 | 2,089,590.15 | 3,905,617.08 | 4,684,747.06 | 4,918,306.97 |
| 递延所得税资产 | 7,315,817.34 | 6,790,401.55 | 4,732,299.76 | 3,429,606.15 |
| 其他非流动资产 | 4,137,373.79 | 4,032,329.4 | 4,367,608.99 | 6,681,249.24 |
| 非流动资产合计 | 99,574,775.44 | 96,630,644.64 | 85,718,689.92 | 75,165,691.49 |
| 资产总计 | 775,040,722.27 | 750,650,365.34 | 587,641,906.02 | 510,585,670.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,644,772.63 | 27,035,324.04 | 38,633,284.64 | 21,065,648.02 |
| 应付账款 | 33,644,772.63 | 27,035,324.04 | 38,633,284.64 | 21,065,648.02 |
| 合同负债 | 174,617,332.45 | 173,452,466.67 | 120,343,753 | 108,645,709.69 |
| 应付职工薪酬 | 13,394,930.88 | 16,292,870.87 | 10,329,758.24 | 10,846,841.31 |
| 应交税费 | 6,639,400.72 | 17,785,707.61 | 9,864,198.83 | 15,739,101.11 |
| 其他应付款合计 | 455 | 134,765.6 | 195,948.83 | 44,801.38 |
| 一年内到期的非流动负债 | 599,822.81 | 1,161,026.06 | 2,175,709.41 | 2,250,360.99 |
| 其他流动负债 | 18,544,617.91 | 17,553,106.36 | 12,794,622.66 | 10,863,000.09 |
| 流动负债合计 | 247,441,332.4 | 253,415,267.21 | 194,337,275.61 | 169,455,462.59 |
| 非流动负债: | | | | |
| 租赁负债 | 44,420.25 | 44,055.82 | 87,391.75 | 1,046,561.3 |
| 预计负债 | 148,686.77 | 175,347.01 | 1,144,837.73 | 3,783,333.97 |
| 递延收益 | 16,819,797.42 | 16,184,533.85 | 3,250,000 | - |
| 递延所得税负债 | 31,983.49 | 37,314.07 | 47,975.24 | 58,636.42 |
| 非流动负债合计 | 17,044,887.93 | 16,441,250.75 | 4,530,204.72 | 4,888,531.69 |
| 负债合计 | 264,486,220.33 | 269,856,517.96 | 198,867,480.33 | 174,343,994.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 资本公积 | 235,931,652.46 | 234,111,991.94 | 230,629,186.06 | 229,002,717.14 |
| 盈余公积 | 15,000,000 | 15,000,000 | 7,746,752.93 | 7,746,752.93 |
| 未分配利润 | 229,622,849.48 | 201,681,855.44 | 120,398,486.7 | 69,492,205.75 |
| 归属于母公司股东权益合计 | 510,554,501.94 | 480,793,847.38 | 388,774,425.69 | 336,241,675.82 |
| 股东权益合计 | 510,554,501.94 | 480,793,847.38 | 388,774,425.69 | 336,241,675.82 |
| 负债和股东权益合计 | 775,040,722.27 | 750,650,365.34 | 587,641,906.02 | 510,585,670.1 |
| 公告日期 | 2026-05-22 | 2026-04-30 | 2025-12-08 | 2025-12-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |