丰光精密
(920510)
| 流通市值：18.20亿 | | | 总市值：35.62亿 |
| 流通股本：9399.27万 | | | 总股本：1.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,017,207.35 | 26,214,670.19 | 15,725,527.95 | 22,013,310.86 |
| 应收票据及应收账款 | 98,703,128.49 | 54,117,379.23 | 49,579,014.17 | 46,457,704.44 |
| 其中：应收票据 | 418,450 | - | - | - |
| 应收账款 | 98,284,678.49 | 54,117,379.23 | 49,579,014.17 | 46,457,704.44 |
| 应收款项融资 | 2,170,000 | 2,340,517.59 | 589,459.71 | - |
| 预付款项 | 4,955,108.83 | 5,781,198.81 | 5,245,418.19 | 3,115,455.47 |
| 其他应收款合计 | 9,499,679.54 | 8,355,808.07 | 6,954,502.95 | 6,923,221.69 |
| 存货 | 75,499,102.92 | 63,088,974.25 | 56,478,445.73 | 57,076,383.59 |
| 合同资产 | 5,999,055.35 | - | - | - |
| 其他流动资产 | 544,736.55 | 242,209.14 | 252,663.51 | 205,122.95 |
| 流动资产合计 | 233,388,019.03 | 160,140,757.28 | 134,825,032.21 | 135,791,199 |
| 非流动资产: | | | | |
| 固定资产 | 363,327,574.35 | 359,471,734.44 | 359,743,803.81 | 365,383,588.86 |
| 在建工程 | 2,776,074.9 | 4,812,820.57 | 1,077,753.78 | 2,275,578.33 |
| 使用权资产 | 2,052,688.1 | - | - | - |
| 无形资产 | 55,021,470.52 | 30,932,987.92 | 31,111,139.69 | 31,351,001.79 |
| 商誉 | 81,720,239.42 | - | - | - |
| 长期待摊费用 | 192,904.93 | 144,885.54 | 178,320.63 | 211,755.72 |
| 递延所得税资产 | 2,827,831.75 | 2,423,884.71 | 1,496,563.54 | 1,806,775.09 |
| 其他非流动资产 | 1,318,355.32 | 83,374,516.8 | 10,335,215.33 | 2,973,187.8 |
| 非流动资产合计 | 509,237,139.29 | 481,160,829.98 | 403,942,796.78 | 404,001,887.59 |
| 资产总计 | 742,625,158.32 | 641,301,587.26 | 538,767,828.99 | 539,793,086.59 |
| 流动负债: | | | | |
| 短期借款 | 98,218,334.63 | 98,523,363.88 | 66,526,514.74 | 66,526,514.74 |
| 应付票据及应付账款 | 49,668,899.73 | 27,413,202.88 | 21,641,580.98 | 23,936,859.63 |
| 应付账款 | 49,668,899.73 | 27,413,202.88 | 21,641,580.98 | 23,936,859.63 |
| 合同负债 | 1,726,284.66 | 932,667.63 | 327,800.63 | 337,129.64 |
| 应付职工薪酬 | 1,604,295.78 | 471,487.75 | 148,460.15 | 989,748.74 |
| 应交税费 | 3,373,712.11 | 2,013,775.99 | 2,039,061.76 | 1,008,611.03 |
| 其他应付款合计 | 20,923,047.14 | 15,106,367.85 | 16,019,960.39 | 14,992,541.66 |
| 一年内到期的非流动负债 | 5,048,110.7 | 4,241,344.36 | 1,887,167.75 | 1,887,809.66 |
| 其他流动负债 | 288,905.56 | 61,264.04 | 36,399.97 | 35,500.62 |
| 流动负债合计 | 180,851,590.31 | 148,763,474.38 | 108,626,946.37 | 109,714,715.72 |
| 非流动负债: | | | | |
| 长期借款 | 110,153,486.66 | 91,545,486.66 | 34,499,388.36 | 35,307,388.36 |
| 租赁负债 | 1,708,360.55 | - | - | - |
| 递延所得税负债 | 8,834,822.08 | 4,950,808.36 | 5,122,417.12 | 5,293,877.74 |
| 非流动负债合计 | 120,696,669.29 | 96,496,295.02 | 39,621,805.48 | 40,601,266.1 |
| 负债合计 | 301,548,259.6 | 245,259,769.4 | 148,248,751.85 | 150,315,981.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,005,129 | 184,005,129 | 184,213,929 | 184,213,929 |
| 资本公积 | 37,826,457.19 | 35,344,821.39 | 36,744,828.62 | 34,901,455.87 |
| 减:库存股 | 31,727,130.79 | 32,252,074.79 | 34,766,026.79 | 34,766,026.79 |
| 其他综合收益 | -162,525.43 | -186,486.46 | -114,427.84 | -56,700.71 |
| 专项储备 | 1,797,481.99 | 1,556,784.07 | 1,342,462.7 | 1,105,877.92 |
| 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 | 181,430,745.01 | 172,439,933.13 | 167,964,599.93 | 168,944,857.96 |
| 归属于母公司股东权益合计 | 408,303,868.49 | 396,041,817.86 | 390,519,077.14 | 389,477,104.77 |
| 少数股东权益 | 32,773,030.23 | - | - | - |
| 股东权益合计 | 441,076,898.72 | 396,041,817.86 | 390,519,077.14 | 389,477,104.77 |
| 负债和股东权益合计 | 742,625,158.32 | 641,301,587.26 | 538,767,828.99 | 539,793,086.59 |
| 公告日期 | 2026-10-27 | 2026-08-14 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |