成电光信
(920008)
| 流通市值：11.02亿 | | | 总市值：20.90亿 |
| 流通股本：3359.87万 | | | 总股本：6375.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,635,689.45 | 43,089,933.78 | 37,727,292.33 | 55,934,622.7 |
| 应收票据及应收账款 | 325,860,934.1 | 286,303,939.88 | 271,643,112.24 | 262,722,590.08 |
| 其中：应收票据 | 3,225,939.97 | 3,195,945 | 5,415,221.91 | 6,639,545.47 |
| 应收账款 | 322,634,994.13 | 283,107,994.88 | 266,227,890.33 | 256,083,044.61 |
| 预付款项 | 9,959,777.07 | 3,070,269.13 | 5,202,147.51 | 5,127,228.25 |
| 其他应收款合计 | 548,065.19 | 578,469.83 | 2,940,415.35 | 2,386,129.45 |
| 存货 | 84,609,465.91 | 95,782,910.65 | 107,745,916.91 | 86,805,019.66 |
| 合同资产 | 261,225 | 280,395 | 314,595 | 53,370 |
| 其他流动资产 | 286,255.65 | 453,886.42 | 645,415.63 | 413,557.69 |
| 流动资产合计 | 449,161,412.37 | 429,559,804.69 | 426,218,894.97 | 413,442,517.83 |
| 非流动资产: | | | | |
| 固定资产 | 25,772,358.2 | 24,918,746.62 | 23,115,150.62 | 24,134,687.72 |
| 使用权资产 | 3,914,713.25 | 4,116,816.93 | 4,102,945.96 | 2,057,308.26 |
| 无形资产 | 2,380,415.74 | 781,780.05 | 887,316.81 | 992,853.57 |
| 长期待摊费用 | 196,282.62 | 270,166.17 | 344,049.72 | 417,933.27 |
| 递延所得税资产 | 8,270,979.34 | 8,238,829.53 | 7,610,975.73 | 6,919,559.59 |
| 其他非流动资产 | 1,284,168.21 | 1,744,283.1 | 1,054,092.11 | 931,270.61 |
| 非流动资产合计 | 41,818,917.36 | 40,070,622.4 | 37,114,530.95 | 35,453,613.02 |
| 资产总计 | 490,980,329.73 | 469,630,427.09 | 463,333,425.92 | 448,896,130.85 |
| 流动负债: | | | | |
| 短期借款 | 5,004,166.67 | 5,004,166.67 | - | - |
| 应付票据及应付账款 | 40,274,534.24 | 40,154,286.28 | 45,731,347.52 | 43,777,461.26 |
| 其中：应付票据 | 13,334,229.83 | 14,759,519 | 13,587,449.1 | 5,529,352 |
| 应付账款 | 26,940,304.41 | 25,394,767.28 | 32,143,898.42 | 38,248,109.26 |
| 合同负债 | 796,760.98 | 1,070,322.92 | 8,026,255.4 | 8,203,147.47 |
| 应付职工薪酬 | 12,346,584.38 | 9,006,316.02 | 4,532,373.02 | 13,962,297.59 |
| 应交税费 | 2,497,499.66 | 2,005,378.88 | 2,182,455.84 | 8,624,178.85 |
| 其他应付款合计 | 3,756,696.16 | 3,795,141.03 | 4,097,418.29 | 5,216,984.58 |
| 一年内到期的非流动负债 | 31,645,411.76 | 41,583,718.32 | 42,005,281.01 | 21,048,309.14 |
| 流动负债合计 | 96,321,653.85 | 102,619,330.12 | 106,575,131.08 | 100,832,378.89 |
| 非流动负债: | | | | |
| 长期借款 | 78,300,000 | 60,000,000 | 50,000,000 | 40,000,000 |
| 租赁负债 | 2,473,953.54 | 2,711,149.43 | 2,097,003.14 | 976,212.41 |
| 递延所得税负债 | 587,207.01 | 617,522.56 | 615,441.91 | 308,596.25 |
| 非流动负债合计 | 81,361,160.55 | 63,328,671.99 | 52,712,445.05 | 41,284,808.66 |
| 负债合计 | 177,682,814.4 | 165,948,002.11 | 159,287,576.13 | 142,117,187.55 |
| 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 | 95,416,819.24 | 95,404,792.24 | 95,392,765.24 | 95,376,228.11 |
| 减:库存股 | 1,477,000 | 1,477,000 | 1,477,000 | 2,584,750 |
| 盈余公积 | 19,848,250.97 | 19,848,250.97 | 19,848,250.97 | 19,848,250.97 |
| 未分配利润 | 135,759,445.12 | 126,156,381.77 | 126,531,833.58 | 130,389,214.22 |
| 归属于母公司股东权益合计 | 313,297,515.33 | 303,682,424.98 | 304,045,849.79 | 306,778,943.3 |
| 股东权益合计 | 313,297,515.33 | 303,682,424.98 | 304,045,849.79 | 306,778,943.3 |
| 负债和股东权益合计 | 490,980,329.73 | 469,630,427.09 | 463,333,425.92 | 448,896,130.85 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |