欧晶科技
(001269)
| 流通市值：36.81亿 | | | 总市值：36.81亿 |
| 流通股本：1.92亿 | | | 总股本：1.92亿 |
| 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 | 120,517,601.55 | 103,266,929.75 | 108,366,999.28 | 101,511,858 |
| 交易性金融资产 | 252,949,555.1 | 270,215,011.17 | 408,713,151.39 | 486,959,001.94 |
| 应收票据及应收账款 | 299,017,555.16 | 373,081,631.54 | 378,882,685.19 | 351,664,841.03 |
| 其中：应收票据 | 22,278,788.3 | 33,130,034.38 | 72,918,741.66 | 47,523,805.97 |
| 应收账款 | 276,738,766.86 | 339,951,597.16 | 305,963,943.53 | 304,141,035.06 |
| 应收款项融资 | 44,677,258.88 | 70,660,027.81 | 39,892,657.02 | 17,218,841.74 |
| 预付款项 | 203,340,479.25 | 221,217,613.94 | 206,961,718.99 | 269,957,163.49 |
| 其他应收款合计 | 37,465.64 | 136,633.48 | 135,297.17 | 694,945.57 |
| 存货 | 132,021,657.86 | 125,473,882.67 | 124,311,390.33 | 154,862,668.1 |
| 其他流动资产 | 127,181,890.12 | 106,834,681.4 | 106,106,791.85 | 107,065,081.77 |
| 流动资产合计 | 1,179,743,463.56 | 1,270,886,411.76 | 1,373,370,691.22 | 1,489,934,401.64 |
| 非流动资产: | | | | |
| 固定资产 | 264,860,346.7 | 253,960,768.95 | 262,568,325.55 | 381,254,208.49 |
| 在建工程 | 4,722,791.78 | 19,092,157.27 | 3,947,375.09 | 13,527,433.65 |
| 使用权资产 | 1,648,191.59 | 6,657,141.7 | 8,014,952.5 | 7,593,607.94 |
| 无形资产 | 15,601,421.99 | 13,218,344.46 | 13,419,837.69 | 13,621,330.92 |
| 长期待摊费用 | 5,480,528.53 | 7,258,078.7 | 9,110,419.88 | 13,099,603.96 |
| 递延所得税资产 | 182,613,502.94 | 183,741,518.51 | 182,267,849.94 | 154,081,318.64 |
| 其他非流动资产 | 5,311,300 | 6,383,930.8 | 2,732,428.32 | 3,965,890.8 |
| 非流动资产合计 | 480,238,083.53 | 490,311,940.39 | 482,061,188.97 | 587,143,394.4 |
| 资产总计 | 1,659,981,547.09 | 1,761,198,352.15 | 1,855,431,880.19 | 2,077,077,796.04 |
| 流动负债: | | | | |
| 短期借款 | 132,563,223.97 | 190,509,749.29 | 274,434,848.51 | 308,515,353.16 |
| 应付票据及应付账款 | 260,957,425.47 | 255,027,681.33 | 248,783,146.73 | 240,892,649.91 |
| 其中：应付票据 | 32,117,918.4 | 40,671,538.93 | 30,265,002.22 | 20,906,065.08 |
| 应付账款 | 228,839,507.07 | 214,356,142.4 | 218,518,144.51 | 219,986,584.83 |
| 合同负债 | - | 121,600 | 99,144.58 | 34,989.19 |
| 应付职工薪酬 | 22,174,535.68 | 19,501,337.6 | 23,255,204.62 | 29,506,542.48 |
| 应交税费 | 5,332,168.78 | 6,526,104.48 | 8,732,935.71 | 5,037,209.83 |
| 其他应付款合计 | 14,310,112.25 | 13,918,383.53 | 13,955,231.55 | 13,651,868.41 |
| 一年内到期的非流动负债 | 16,288,764.68 | 36,024,765.42 | 36,121,281.36 | 38,965,051.18 |
| 其他流动负债 | 2,255,804.02 | 4,485,186 | 8,820,760.87 | 6,174,197.28 |
| 流动负债合计 | 453,882,034.85 | 526,114,807.65 | 614,202,553.93 | 642,777,861.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,580,000 | 1,780,000 | 1,780,000 | 1,980,000 |
| 应付债券 | 439,895,750.11 | 433,974,721.54 | 428,055,552.44 | 422,068,305.16 |
| 租赁负债 | - | 2,010,201.24 | 1,961,971.19 | 3,616,601.52 |
| 递延收益 | 22,159,790.69 | 18,908,410.29 | 19,471,333.51 | 20,047,590.06 |
| 递延所得税负债 | 14,738,519.09 | 16,479,736.18 | 17,173,567.48 | 11,381,645.16 |
| 非流动负债合计 | 478,374,059.89 | 473,153,069.25 | 468,442,424.62 | 459,094,141.9 |
| 负债合计 | 932,256,094.74 | 999,267,876.9 | 1,082,644,978.55 | 1,101,872,003.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,412,366 | 192,411,989 | 192,411,586 | 192,411,494 |
| 其他权益工具 | 87,988,671.35 | 87,992,135.8 | 87,995,838.44 | 101,637,192.81 |
| 资本公积 | 368,266,154.65 | 368,249,525.02 | 368,230,871.83 | 368,226,806.86 |
| 盈余公积 | 84,931,219.7 | 84,931,219.7 | 84,931,219.7 | 84,931,219.7 |
| 未分配利润 | -5,872,959.35 | 28,345,605.73 | 39,217,385.67 | 227,999,079.33 |
| 归属于母公司股东权益合计 | 727,725,452.35 | 761,930,475.25 | 772,786,901.64 | 975,205,792.7 |
| 股东权益合计 | 727,725,452.35 | 761,930,475.25 | 772,786,901.64 | 975,205,792.7 |
| 负债和股东权益合计 | 1,659,981,547.09 | 1,761,198,352.15 | 1,855,431,880.19 | 2,077,077,796.04 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |