通宝光电
(920168)
| 流通市值：4.25亿 | | | 总市值：11.34亿 |
| 流通股本：2817.45万 | | | 总股本：7517.34万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,140,532.02 | 322,059,984.06 | 99,282,534.5 | 94,020,372.18 |
| 应收票据及应收账款 | 253,765,109.87 | 306,462,860.56 | 382,717,560.31 | 362,606,339.19 |
| 其中：应收票据 | 129,431,083.79 | 240,410,205.65 | 277,386,734.5 | 229,663,079.83 |
| 应收账款 | 124,334,026.08 | 66,052,654.91 | 105,330,825.81 | 132,943,259.36 |
| 应收款项融资 | 45,795,574.03 | 95,677,374.38 | 96,076,439.35 | 92,474,703.89 |
| 预付款项 | 2,284,813.66 | 2,147,775.12 | 1,822,502.61 | 2,435,135.96 |
| 其他应收款合计 | 1,230,693.85 | 1,369,046.53 | 1,223,174.12 | 1,164,712.04 |
| 存货 | 159,575,788.57 | 152,601,543.71 | 124,868,021.42 | 153,357,786.36 |
| 其他流动资产 | 12,969,222.44 | 15,045,299.73 | 13,198,345.02 | 12,379,063.01 |
| 流动资产合计 | 848,761,734.44 | 895,363,884.09 | 719,188,577.33 | 718,438,112.63 |
| 非流动资产: | | | | |
| 固定资产 | 269,663,693.75 | 271,011,561.17 | 273,380,475.76 | 173,646,158.77 |
| 在建工程 | 15,577,831.51 | 20,332,383.97 | 16,787,673.45 | 104,245,716.11 |
| 使用权资产 | 42,123,572.11 | 43,144,213.24 | 44,158,989.96 | 44,951,164.11 |
| 无形资产 | 22,719,790.65 | 22,947,895.99 | 23,176,657.15 | 23,399,750.17 |
| 长期待摊费用 | 47,099,015.14 | 38,614,758.66 | 41,206,597.33 | 35,624,920 |
| 递延所得税资产 | 22,008,213.37 | 21,824,168.97 | 21,711,636.56 | 20,770,002.52 |
| 其他非流动资产 | 6,909,193.12 | 5,182,198.73 | 4,529,884.35 | 6,268,228.1 |
| 非流动资产合计 | 426,101,309.65 | 423,057,180.73 | 424,951,914.56 | 408,905,939.78 |
| 资产总计 | 1,274,863,044.09 | 1,318,421,064.82 | 1,144,140,491.89 | 1,127,344,052.41 |
| 流动负债: | | | | |
| 短期借款 | 696,384.01 | 360,325.8 | 9,991,694.28 | 9,991,993.89 |
| 应付票据及应付账款 | 394,383,358.34 | 401,839,952.89 | 494,148,770.03 | 508,203,783.28 |
| 其中：应付票据 | 211,482,575.91 | 216,770,555.54 | 214,228,189.4 | 254,324,218.34 |
| 应付账款 | 182,900,782.43 | 185,069,397.35 | 279,920,580.63 | 253,879,564.94 |
| 合同负债 | 252,624.05 | 557,243.29 | 361,209.56 | 65,177.51 |
| 应付职工薪酬 | 4,070,290.94 | 3,605,163.81 | 6,298,536.5 | 4,343,225.91 |
| 应交税费 | 666,423.14 | 391,607.57 | 6,454,529.62 | 4,102,386.45 |
| 其他应付款合计 | 74,405.14 | 358,650.21 | 102,189.13 | 116,575.59 |
| 一年内到期的非流动负债 | 2,520,185.52 | 2,682,183.89 | 3,145,892.97 | 2,789,296.25 |
| 其他流动负债 | 4,428,497.79 | 15,289,044.25 | 4,300,604.26 | 9,924,825.83 |
| 流动负债合计 | 407,092,168.93 | 425,084,171.71 | 524,803,426.35 | 539,537,264.71 |
| 非流动负债: | | | | |
| 租赁负债 | 50,180,853.82 | 50,040,092.92 | 49,743,748.19 | 49,445,819.3 |
| 预计负债 | 300,369.75 | 538,874.84 | 629,244.06 | 1,083,735.9 |
| 递延收益 | 10,227,397.81 | 8,574,517.59 | 8,685,768.21 | 6,778,211.32 |
| 递延所得税负债 | 16,047,931.24 | 16,236,127.05 | 16,475,487.53 | 14,957,620.3 |
| 非流动负债合计 | 76,756,552.62 | 75,389,612.4 | 75,534,247.99 | 72,265,386.82 |
| 负债合计 | 483,848,721.55 | 500,473,784.11 | 600,337,674.34 | 611,802,651.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,173,400 | 75,173,400 | 56,380,000 | 56,380,000 |
| 资本公积 | 391,120,831.27 | 391,120,831.27 | 142,093,519.63 | 142,093,519.63 |
| 盈余公积 | 45,811,852.3 | 45,811,852.3 | 45,811,852.3 | 36,915,084.73 |
| 未分配利润 | 278,908,238.97 | 305,841,197.14 | 299,517,445.62 | 280,152,796.52 |
| 归属于母公司股东权益合计 | 791,014,322.54 | 817,947,280.71 | 543,802,817.55 | 515,541,400.88 |
| 股东权益合计 | 791,014,322.54 | 817,947,280.71 | 543,802,817.55 | 515,541,400.88 |
| 负债和股东权益合计 | 1,274,863,044.09 | 1,318,421,064.82 | 1,144,140,491.89 | 1,127,344,052.41 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-01-29 | 2025-11-04 |
| 审计意见(境内) | | | 标准无保留意见 | |