丰光精密
(920510)
| 流通市值：13.81亿 | | | 总市值：27.10亿 |
| 流通股本：9389.91万 | | | 总股本：1.84亿 |
| 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 | 15,725,527.95 | 22,013,310.86 | 18,800,728.68 | 25,207,283.71 |
| 交易性金融资产 | - | - | 4,327,989.14 | 4,002,260.64 |
| 应收票据及应收账款 | 49,579,014.17 | 46,457,704.44 | 47,243,437.41 | 45,836,613.46 |
| 应收账款 | 49,579,014.17 | 46,457,704.44 | 47,243,437.41 | 45,836,613.46 |
| 应收款项融资 | 589,459.71 | - | 71,923.52 | 5,313,954.84 |
| 预付款项 | 5,245,418.19 | 3,115,455.47 | 3,118,356.42 | 4,666,953.44 |
| 其他应收款合计 | 6,954,502.95 | 6,923,221.69 | 6,144,825.98 | 8,429,575.8 |
| 存货 | 56,478,445.73 | 57,076,383.59 | 57,086,475.87 | 48,715,427.38 |
| 其他流动资产 | 252,663.51 | 205,122.95 | 4,013,125.98 | 2,821,970.89 |
| 流动资产合计 | 134,825,032.21 | 135,791,199 | 140,806,863 | 144,994,040.16 |
| 非流动资产: | | | | |
| 固定资产 | 359,743,803.81 | 365,383,588.86 | 352,406,153.48 | 347,549,135.49 |
| 在建工程 | 1,077,753.78 | 2,275,578.33 | 11,851,847.1 | 12,884,044.18 |
| 无形资产 | 31,111,139.69 | 31,351,001.79 | 31,572,045.26 | 31,817,709.76 |
| 长期待摊费用 | 178,320.63 | 211,755.72 | 245,190.81 | 278,625.9 |
| 递延所得税资产 | 1,496,563.54 | 1,806,775.09 | 1,980,246.09 | 938,305.25 |
| 其他非流动资产 | 10,335,215.33 | 2,973,187.8 | 4,344,687.8 | 3,957,147.83 |
| 非流动资产合计 | 403,942,796.78 | 404,001,887.59 | 402,400,170.54 | 397,424,968.41 |
| 资产总计 | 538,767,828.99 | 539,793,086.59 | 543,207,033.54 | 542,419,008.57 |
| 流动负债: | | | | |
| 短期借款 | 66,526,514.74 | 66,526,514.74 | 63,945,513.88 | 72,361,591.66 |
| 应付票据及应付账款 | 21,641,580.98 | 23,936,859.63 | 25,262,157.44 | 25,821,327.65 |
| 应付账款 | 21,641,580.98 | 23,936,859.63 | 25,262,157.44 | 25,821,327.65 |
| 合同负债 | 327,800.63 | 337,129.64 | 333,628.32 | 240,707.96 |
| 应付职工薪酬 | 148,460.15 | 989,748.74 | 604,642.75 | 347,563.48 |
| 应交税费 | 2,039,061.76 | 1,008,611.03 | 746,233.43 | 1,056,306.93 |
| 其他应付款合计 | 16,019,960.39 | 14,992,541.66 | 13,669,841.59 | 3,439,312.87 |
| 一年内到期的非流动负债 | 1,887,167.75 | 1,887,809.66 | 1,639,342.22 | 10,932,597.78 |
| 其他流动负债 | 36,399.97 | 35,500.62 | 43,371.68 | 31,292.04 |
| 流动负债合计 | 108,626,946.37 | 109,714,715.72 | 106,244,731.31 | 114,230,700.37 |
| 非流动负债: | | | | |
| 长期借款 | 34,499,388.36 | 35,307,388.36 | 30,704,000 | 21,420,000 |
| 递延所得税负债 | 5,122,417.12 | 5,293,877.74 | 5,465,338.35 | 5,636,798.97 |
| 非流动负债合计 | 39,621,805.48 | 40,601,266.1 | 36,169,338.35 | 27,056,798.97 |
| 负债合计 | 148,248,751.85 | 150,315,981.82 | 142,414,069.66 | 141,287,499.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,213,929 | 184,213,929 | 184,213,929 | 184,213,929 |
| 资本公积 | 36,744,828.62 | 34,901,455.87 | 39,848,588.11 | 32,162,317.06 |
| 减:库存股 | 34,766,026.79 | 34,766,026.79 | 34,766,026.79 | 34,080,883.73 |
| 其他综合收益 | -114,427.84 | -56,700.71 | 54,450.01 | 109,655.39 |
| 专项储备 | 1,342,462.7 | 1,105,877.92 | 600,962.8 | 600,962.8 |
| 盈余公积 | 35,133,711.52 | 35,133,711.52 | 35,133,711.52 | 35,133,711.52 |
| 未分配利润 | 167,964,599.93 | 168,944,857.96 | 175,707,349.23 | 182,991,817.19 |
| 归属于母公司股东权益合计 | 390,519,077.14 | 389,477,104.77 | 400,792,963.88 | 401,131,509.23 |
| 股东权益合计 | 390,519,077.14 | 389,477,104.77 | 400,792,963.88 | 401,131,509.23 |
| 负债和股东权益合计 | 538,767,828.99 | 539,793,086.59 | 543,207,033.54 | 542,419,008.57 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |