成电光信
(920008)
| 流通市值：8.77亿 | | | 总市值：16.44亿 |
| 流通股本：3402.07万 | | | 总股本：6375.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,553,003.41 | 97,933,152.95 | 27,635,689.45 | 43,089,933.78 |
| 应收票据及应收账款 | 285,796,776.59 | 263,916,388.97 | 325,860,934.1 | 286,303,939.88 |
| 其中：应收票据 | 852,180.66 | 1,713,459.97 | 3,225,939.97 | 3,195,945 |
| 应收账款 | 284,944,595.93 | 262,202,929 | 322,634,994.13 | 283,107,994.88 |
| 预付款项 | 1,609,571.66 | 1,385,994.95 | 9,959,777.07 | 3,070,269.13 |
| 其他应收款合计 | 3,443,614.76 | 3,252,711.4 | 548,065.19 | 578,469.83 |
| 存货 | 100,409,793.25 | 99,875,841.69 | 84,609,465.91 | 95,782,910.65 |
| 合同资产 | 20,300 | 281,525 | 261,225 | 280,395 |
| 其他流动资产 | 187,545.28 | 187,545.28 | 286,255.65 | 453,886.42 |
| 流动资产合计 | 423,020,604.95 | 466,833,160.24 | 449,161,412.37 | 429,559,804.69 |
| 非流动资产: | | | | |
| 固定资产 | 27,413,983.4 | 28,464,782.62 | 25,772,358.2 | 24,918,746.62 |
| 使用权资产 | 3,368,601.21 | 3,750,220.56 | 3,914,713.25 | 4,116,816.93 |
| 无形资产 | 2,102,709.91 | 2,239,024.75 | 2,380,415.74 | 781,780.05 |
| 长期待摊费用 | 113,067.61 | 138,537.07 | 196,282.62 | 270,166.17 |
| 递延所得税资产 | 8,787,132.13 | 7,995,407.96 | 8,270,979.34 | 8,238,829.53 |
| 其他非流动资产 | 671,502.76 | 616,206.55 | 1,284,168.21 | 1,744,283.1 |
| 非流动资产合计 | 42,456,997.02 | 43,204,179.51 | 41,818,917.36 | 40,070,622.4 |
| 资产总计 | 465,477,601.97 | 510,037,339.75 | 490,980,329.73 | 469,630,427.09 |
| 流动负债: | | | | |
| 短期借款 | - | 6,377,583.33 | 5,004,166.67 | 5,004,166.67 |
| 应付票据及应付账款 | 36,229,659.85 | 46,106,688.03 | 40,274,534.24 | 40,154,286.28 |
| 其中：应付票据 | 16,328,562.18 | 21,375,763.62 | 13,334,229.83 | 14,759,519 |
| 应付账款 | 19,901,097.67 | 24,730,924.41 | 26,940,304.41 | 25,394,767.28 |
| 合同负债 | 2,633,787.62 | 2,341,300.89 | 796,760.98 | 1,070,322.92 |
| 应付职工薪酬 | 3,521,097.62 | 5,931,886.8 | 12,346,584.38 | 9,006,316.02 |
| 应交税费 | 4,602,778.86 | 9,275,805.29 | 2,497,499.66 | 2,005,378.88 |
| 其他应付款合计 | 1,799,272.98 | 2,887,427.05 | 3,756,696.16 | 3,795,141.03 |
| 一年内到期的非流动负债 | 40,143,985.94 | 31,754,421.92 | 31,645,411.76 | 41,583,718.32 |
| 其他流动负债 | 332,479.37 | 348,240.43 | - | - |
| 流动负债合计 | 89,263,062.24 | 105,023,353.74 | 96,321,653.85 | 102,619,330.12 |
| 非流动负债: | | | | |
| 长期借款 | 48,105,000 | 78,100,000 | 78,300,000 | 60,000,000 |
| 租赁负债 | 2,010,742.3 | 2,197,578.54 | 2,473,953.54 | 2,711,149.43 |
| 递延所得税负债 | 505,290.21 | 562,533.11 | 587,207.01 | 617,522.56 |
| 非流动负债合计 | 50,621,032.51 | 80,860,111.65 | 81,361,160.55 | 63,328,671.99 |
| 负债合计 | 139,884,094.75 | 185,883,465.39 | 177,682,814.4 | 165,948,002.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,750,000 | 63,750,000 | 63,750,000 | 63,750,000 |
| 资本公积 | 95,432,855.24 | 95,428,846.24 | 95,416,819.24 | 95,404,792.24 |
| 减:库存股 | - | 1,477,000 | 1,477,000 | 1,477,000 |
| 盈余公积 | 21,469,707.26 | 21,469,707.26 | 19,848,250.97 | 19,848,250.97 |
| 未分配利润 | 144,940,944.72 | 144,982,320.86 | 135,759,445.12 | 126,156,381.77 |
| 归属于母公司股东权益合计 | 325,593,507.22 | 324,153,874.36 | 313,297,515.33 | 303,682,424.98 |
| 股东权益合计 | 325,593,507.22 | 324,153,874.36 | 313,297,515.33 | 303,682,424.98 |
| 负债和股东权益合计 | 465,477,601.97 | 510,037,339.75 | 490,980,329.73 | 469,630,427.09 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |