中光学
(002189)
| 流通市值：43.80亿 | | | 总市值：43.80亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 208,985,408.43 | 183,642,041.38 | 272,629,135.08 | 214,302,179.15 |
| 应收票据及应收账款 | 908,875,705.09 | 831,868,219.05 | 703,684,297.12 | 751,777,898.58 |
| 其中：应收票据 | 6,552,438.14 | 7,888,484.6 | 17,544,614.88 | 22,488,928.72 |
| 应收账款 | 902,323,266.95 | 823,979,734.45 | 686,139,682.24 | 729,288,969.86 |
| 应收款项融资 | 8,362,518.67 | 7,749,704.87 | 18,581,173.94 | 16,775,358.79 |
| 预付款项 | 55,157,763.47 | 52,622,342.75 | 54,009,455.81 | 34,797,961.78 |
| 其他应收款合计 | 16,845,283.45 | 14,369,177.67 | 18,354,323.45 | 15,530,193.77 |
| 存货 | 243,856,350.21 | 255,291,235.21 | 354,478,562.93 | 357,348,978.19 |
| 合同资产 | 15,090,452.75 | 16,237,443.28 | 15,352,893.28 | 18,004,316.89 |
| 一年内到期的非流动资产 | 7,346,688.41 | 29,138,974.35 | 29,334,120.91 | 44,487,641.72 |
| 其他流动资产 | 7,860,777.15 | 9,868,751.5 | 14,551,082.69 | 19,684,279.71 |
| 流动资产合计 | 1,472,380,947.63 | 1,400,787,890.06 | 1,480,975,045.21 | 1,472,708,808.58 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 8,167,502.01 |
| 长期股权投资 | 115,323,961.56 | 120,530,821.21 | 124,534,536.81 | 130,624,514.01 |
| 其他权益工具投资 | 13,683,350.39 | 13,683,350.39 | 13,683,350.39 | 13,683,350.39 |
| 投资性房地产 | 42,960,461.27 | 43,156,504.34 | 43,352,547.41 | 43,548,590.48 |
| 固定资产 | 605,953,900.57 | 628,043,324.1 | 642,678,239.25 | 663,909,012.83 |
| 在建工程 | 2,906,708.03 | 2,871,064.47 | 56,905.18 | 79,677.46 |
| 使用权资产 | 5,673,884.25 | 6,095,245.33 | 20,914,071.52 | 22,598,948.97 |
| 无形资产 | 56,692,820.83 | 57,520,256.17 | 58,347,691.51 | 59,175,126.85 |
| 长期待摊费用 | 33,552,942.39 | 34,893,341.87 | 36,039,352.7 | 37,483,487.94 |
| 递延所得税资产 | 76,981,029.87 | 76,981,029.87 | 76,944,692.2 | 76,944,692.2 |
| 其他非流动资产 | 68,732,243.6 | 61,275,225.6 | 63,710,741.6 | 63,433,871.6 |
| 非流动资产合计 | 1,022,461,302.76 | 1,045,050,163.35 | 1,080,262,128.57 | 1,119,648,774.74 |
| 资产总计 | 2,494,842,250.39 | 2,445,838,053.41 | 2,561,237,173.78 | 2,592,357,583.32 |
| 流动负债: | | | | |
| 短期借款 | 477,789,745.09 | 626,403,400.17 | 791,539,434.84 | 744,731,923.45 |
| 应付票据及应付账款 | 668,932,831.56 | 668,047,405.72 | 752,530,783.21 | 776,123,970.06 |
| 其中：应付票据 | 39,065,027.21 | 15,851,726.61 | 16,485,644.53 | 29,966,031.74 |
| 应付账款 | 629,867,804.35 | 652,195,679.11 | 736,045,138.68 | 746,157,938.32 |
| 合同负债 | 65,837,701.17 | 56,286,844.8 | 60,388,036.67 | 51,793,096.9 |
| 应付职工薪酬 | 85,628,537.66 | 64,113,048.4 | 64,523,413.31 | 63,072,608.55 |
| 应交税费 | 26,103,381.82 | 26,241,910.71 | 25,646,766.08 | 27,002,443.72 |
| 其他应付款合计 | 95,339,522.64 | 93,899,123.1 | 83,535,372.57 | 82,380,742.78 |
| 一年内到期的非流动负债 | 88,687,950.4 | 100,898,054 | 103,975,276.22 | 108,713,562.68 |
| 其他流动负债 | 8,558,901.14 | 7,317,289.82 | 16,666,366.06 | 15,180,539.64 |
| 流动负债合计 | 1,516,878,571.48 | 1,643,207,076.72 | 1,898,805,448.96 | 1,868,998,887.78 |
| 非流动负债: | | | | |
| 长期借款 | 498,887,000 | 266,694,000 | 99,392,522.84 | 99,254,682.45 |
| 租赁负债 | 4,466,362.06 | 5,301,238.73 | 19,326,988.66 | 20,187,642.79 |
| 长期应付款 | 19,325,324.37 | 19,619,949.58 | 19,793,236.35 | 19,841,137.27 |
| 预计负债 | 514,000.66 | 484,319.24 | 2,349,210 | 2,349,210 |
| 递延收益 | 22,424,616.82 | 23,492,582.82 | 24,660,548.82 | 21,228,977.78 |
| 非流动负债合计 | 545,617,303.91 | 315,592,090.37 | 165,522,506.67 | 162,861,650.29 |
| 负债合计 | 2,062,495,875.39 | 1,958,799,167.09 | 2,064,327,955.63 | 2,031,860,538.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,199,273 | 261,199,273 | 261,199,273 | 261,199,273 |
| 资本公积 | 650,416,960.75 | 650,416,960.75 | 650,416,960.75 | 650,416,960.75 |
| 其他综合收益 | -24,691,391.3 | -24,691,391.3 | -24,691,391.3 | -24,691,391.3 |
| 专项储备 | 30,167,145.17 | 29,302,256.43 | 28,533,947.75 | 27,506,718.12 |
| 盈余公积 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 |
| 未分配利润 | -596,804,965.6 | -545,608,589.78 | -536,031,844.27 | -473,381,960.66 |
| 归属于母公司股东权益合计 | 358,675,775.87 | 409,007,262.95 | 417,815,699.78 | 479,438,353.76 |
| 少数股东权益 | 73,670,599.13 | 78,031,623.37 | 79,093,518.37 | 81,058,691.49 |
| 股东权益合计 | 432,346,375 | 487,038,886.32 | 496,909,218.15 | 560,497,045.25 |
| 负债和股东权益合计 | 2,494,842,250.39 | 2,445,838,053.41 | 2,561,237,173.78 | 2,592,357,583.32 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |