中光学
(002189)
| 流通市值：60.33亿 | | | 总市值：60.34亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,508,452.21 | 286,735,649.38 | 309,475,569.16 | 309,931,055.26 |
| 应收票据及应收账款 | 819,052,284.9 | 877,670,895.39 | 736,236,973.1 | 836,434,149.9 |
| 其中：应收票据 | 15,435,478.07 | 33,175,262.86 | 31,312,446.1 | 38,583,524.94 |
| 应收账款 | 803,616,806.83 | 844,495,632.53 | 704,924,527 | 797,850,624.96 |
| 应收款项融资 | 13,293,882.18 | 14,563,829.41 | 26,007,002.13 | 21,745,164.62 |
| 预付款项 | 85,873,431.6 | 68,058,353.2 | 62,339,151.65 | 36,136,017.77 |
| 其他应收款合计 | 16,530,208.03 | 13,633,376.64 | 19,378,406.12 | 19,299,013.67 |
| 存货 | 391,121,340.43 | 400,003,236.16 | 414,377,646.13 | 357,653,966.63 |
| 合同资产 | 11,485,739.75 | 10,609,489.81 | 9,066,311.75 | 10,368,735.13 |
| 一年内到期的非流动资产 | 19,204,793.94 | 42,484,498.11 | 66,393,359.04 | 66,393,359.04 |
| 其他流动资产 | 17,041,722.59 | 18,042,484.35 | 27,861,003.63 | 33,531,859.31 |
| 流动资产合计 | 1,619,111,855.63 | 1,731,801,812.45 | 1,671,135,422.71 | 1,691,493,321.33 |
| 非流动资产: | | | | |
| 长期应收款 | 32,772,024.34 | 33,444,571.64 | 31,814,486.65 | 32,027,023.79 |
| 长期股权投资 | 134,824,736.74 | 142,574,345.23 | 148,737,377.3 | 155,367,518.2 |
| 其他权益工具投资 | 28,970,735.94 | 28,970,735.94 | 28,970,735.94 | 28,970,735.94 |
| 投资性房地产 | 44,265,439.54 | 44,982,288.61 | 45,895,180.58 | 46,415,986.75 |
| 固定资产 | 674,330,925.58 | 693,453,447.24 | 710,335,344.27 | 719,925,161.89 |
| 在建工程 | 7,344,833.69 | 5,692,689.07 | 5,496,787.93 | 5,216,869.54 |
| 使用权资产 | 16,510,684.21 | 18,278,110.6 | 18,656,920.92 | 22,931,149.57 |
| 无形资产 | 60,080,056.6 | 60,983,266.64 | 61,886,475.09 | 63,440,586.4 |
| 长期待摊费用 | 38,068,848.76 | 39,582,430.9 | 42,780,857.82 | 42,088,795.25 |
| 递延所得税资产 | 63,911,780.34 | 63,912,663.75 | 63,631,918.2 | 63,631,918.2 |
| 其他非流动资产 | 63,479,713.6 | 63,025,389.6 | 63,205,117.6 | 72,128,717.6 |
| 非流动资产合计 | 1,164,559,779.34 | 1,194,899,939.22 | 1,221,411,202.3 | 1,252,144,463.13 |
| 资产总计 | 2,783,671,634.97 | 2,926,701,751.67 | 2,892,546,625.01 | 2,943,637,784.46 |
| 流动负债: | | | | |
| 短期借款 | 896,184,613.28 | 920,994,429.94 | 834,246,862.3 | 782,097,201.68 |
| 应付票据及应付账款 | 741,036,845.51 | 721,888,612.1 | 751,334,244.86 | 826,473,580.66 |
| 其中：应付票据 | 28,390,926.31 | 35,597,150.36 | 14,809,339.54 | 10,653,571.68 |
| 应付账款 | 712,645,919.2 | 686,291,461.74 | 736,524,905.32 | 815,820,008.98 |
| 合同负债 | 92,437,051.08 | 139,080,898.76 | 110,417,516.43 | 89,705,519.01 |
| 应付职工薪酬 | 62,098,780.4 | 67,249,055.15 | 73,836,600.06 | 94,298,396.68 |
| 应交税费 | 25,296,586.58 | 24,933,924.46 | 29,697,982.98 | 24,212,006.3 |
| 其他应付款合计 | 114,097,988.29 | 99,740,407.14 | 95,735,553.62 | 96,225,846.34 |
| 一年内到期的非流动负债 | 7,489,764.14 | 7,489,764.14 | 7,115,961.53 | 8,545,415.21 |
| 其他流动负债 | 16,666,390.12 | 35,582,010.82 | 29,731,163.15 | 29,121,172.38 |
| 流动负债合计 | 1,955,308,019.4 | 2,016,959,102.51 | 1,932,115,884.93 | 1,950,679,138.26 |
| 非流动负债: | | | | |
| 长期借款 | 170,894,167 | 171,084,167 | 167,563,313.09 | 163,763,313.09 |
| 租赁负债 | 16,658,423.89 | 17,051,684.81 | 19,075,418.98 | 20,070,550.97 |
| 长期应付款 | 19,913,862.38 | 20,168,435.59 | 20,498,394.37 | 20,631,689.45 |
| 预计负债 | 2,349,210 | 2,349,210 | 2,349,210 | 2,349,210 |
| 递延收益 | 8,211,631.27 | 8,821,194.49 | 8,275,740.6 | 8,429,154.12 |
| 递延所得税负债 | 12,612.56 | 12,612.56 | 12,612.56 | 12,612.56 |
| 非流动负债合计 | 218,039,907.1 | 219,487,304.45 | 217,774,689.6 | 215,256,530.19 |
| 负债合计 | 2,173,347,926.5 | 2,236,446,406.96 | 2,149,890,574.53 | 2,165,935,668.45 |
| 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 | -9,404,005.75 | -9,404,005.75 | -9,404,005.75 | -9,404,005.75 |
| 专项储备 | 25,411,241.79 | 24,733,915.99 | 22,970,133.11 | 22,781,084.39 |
| 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 | -439,674,335.02 | -368,547,175.17 | -316,373,563.24 | -248,263,300.31 |
| 归属于母公司股东权益合计 | 526,337,888.62 | 596,787,722.67 | 647,197,551.72 | 715,118,765.93 |
| 少数股东权益 | 83,985,819.85 | 93,467,622.04 | 95,458,498.76 | 62,583,350.08 |
| 股东权益合计 | 610,323,708.47 | 690,255,344.71 | 742,656,050.48 | 777,702,116.01 |
| 负债和股东权益合计 | 2,783,671,634.97 | 2,926,701,751.67 | 2,892,546,625.01 | 2,943,637,784.46 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |