中光学
(002189)
| 流通市值：51.37亿 | | | 总市值：51.38亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,475,569.16 | 309,931,055.26 | 297,187,496.28 | 386,385,365.42 |
| 应收票据及应收账款 | 736,236,973.1 | 836,434,149.9 | 1,202,952,224.94 | 1,078,673,936.13 |
| 其中：应收票据 | 31,312,446.1 | 38,583,524.94 | 22,171,921.12 | 38,234,953.3 |
| 应收账款 | 704,924,527 | 797,850,624.96 | 1,180,780,303.82 | 1,040,438,982.83 |
| 应收款项融资 | 26,007,002.13 | 21,745,164.62 | 14,881,141.92 | 19,043,095.93 |
| 预付款项 | 62,339,151.65 | 36,136,017.77 | 106,350,865.48 | 75,559,056.14 |
| 其他应收款合计 | 19,378,406.12 | 19,299,013.67 | 28,192,639.1 | 24,633,713.47 |
| 存货 | 414,377,646.13 | 357,653,966.63 | 269,107,628.89 | 349,708,063.3 |
| 合同资产 | 9,066,311.75 | 10,368,735.13 | 9,108,924.88 | 9,108,924.88 |
| 一年内到期的非流动资产 | 66,393,359.04 | 66,393,359.04 | 15,903,171.21 | 43,818,754.36 |
| 其他流动资产 | 27,861,003.63 | 33,531,859.31 | 16,325,680.44 | 15,519,010.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,671,135,422.71 | 1,691,493,321.33 | 1,960,009,773.14 | 2,002,449,919.98 |
| 非流动资产: | | | | |
| 长期应收款 | 31,814,486.65 | 32,027,023.79 | 74,213,034.23 | 72,343,124.28 |
| 长期股权投资 | 148,737,377.3 | 155,367,518.2 | 175,991,275.02 | 181,437,829.85 |
| 其他权益工具投资 | 28,970,735.94 | 28,970,735.94 | 30,312,815.55 | 30,312,815.55 |
| 投资性房地产 | 45,895,180.58 | 46,415,986.75 | 47,132,835.35 | 47,849,684.56 |
| 固定资产 | 710,335,344.27 | 719,925,161.89 | 698,009,435.83 | 717,338,534.87 |
| 在建工程 | 5,496,787.93 | 5,216,869.54 | 49,661,177 | 50,802,378.62 |
| 使用权资产 | 18,656,920.92 | 22,931,149.57 | 26,366,577.7 | 27,872,098 |
| 无形资产 | 61,886,475.09 | 63,440,586.4 | 63,856,685.62 | 64,777,150.2 |
| 长期待摊费用 | 42,780,857.82 | 42,088,795.25 | 7,471,660.76 | 6,160,357.37 |
| 递延所得税资产 | 63,631,918.2 | 63,631,918.2 | 55,084,455.72 | 55,084,455.72 |
| 其他非流动资产 | 63,205,117.6 | 72,128,717.6 | 74,397,368.61 | 79,880,870.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,221,411,202.3 | 1,252,144,463.13 | 1,302,497,321.39 | 1,333,859,299.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,892,546,625.01 | 2,943,637,784.46 | 3,262,507,094.53 | 3,336,309,219.11 |
| 流动负债: | | | | |
| 短期借款 | 834,246,862.3 | 782,097,201.68 | 968,854,424.56 | 1,026,827,305.11 |
| 应付票据及应付账款 | 751,334,244.86 | 826,473,580.66 | 790,351,174.01 | 779,475,432.13 |
| 其中：应付票据 | 14,809,339.54 | 10,653,571.68 | 16,314,871.86 | 13,091,947.43 |
| 应付账款 | 736,524,905.32 | 815,820,008.98 | 774,036,302.15 | 766,383,484.7 |
| 合同负债 | 110,417,516.43 | 89,705,519.01 | 90,288,124.74 | 73,072,077.8 |
| 应付职工薪酬 | 73,836,600.06 | 94,298,396.68 | 60,633,703.19 | 58,983,216.04 |
| 应交税费 | 29,697,982.98 | 24,212,006.3 | 28,004,670.1 | 29,437,113.22 |
| 其他应付款合计 | 95,735,553.62 | 96,225,846.34 | 102,124,456.72 | 92,081,738.25 |
| 一年内到期的非流动负债 | 7,115,961.53 | 8,545,415.21 | 23,157,354.84 | 23,338,193.61 |
| 其他流动负债 | 29,731,163.15 | 29,121,172.38 | 10,773,090.64 | 23,469,793.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,932,115,884.93 | 1,950,679,138.26 | 2,074,186,998.8 | 2,106,684,869.82 |
| 非流动负债: | | | | |
| 长期借款 | 167,563,313.09 | 163,763,313.09 | - | - |
| 租赁负债 | 19,075,418.98 | 20,070,550.97 | 18,758,899.85 | 20,730,561.24 |
| 长期应付款 | 20,498,394.37 | 20,631,689.45 | 22,192,995.72 | 22,452,295.92 |
| 预计负债 | 2,349,210 | 2,349,210 | - | - |
| 递延收益 | 8,275,740.6 | 8,429,154.12 | 8,875,741.57 | 9,271,191.18 |
| 递延所得税负债 | 12,612.56 | 12,612.56 | 24,025.66 | 24,025.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,774,689.6 | 215,256,530.19 | 49,851,662.8 | 52,478,074 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,149,890,574.53 | 2,165,935,668.45 | 2,124,038,661.6 | 2,159,162,943.82 |
| 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 | 650,624,320.21 | 650,624,320.21 |
| 其他综合收益 | -9,404,005.75 | -9,404,005.75 | 1,938,073.86 | 1,938,073.86 |
| 专项储备 | 22,970,133.11 | 22,781,084.39 | 22,950,941.98 | 23,887,606.19 |
| 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 | -316,373,563.24 | -248,263,300.31 | 99,348,321.72 | 135,201,636.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 647,197,551.72 | 715,118,765.93 | 1,074,449,684.62 | 1,111,239,663.59 |
| 少数股东权益 | 95,458,498.76 | 62,583,350.08 | 64,018,748.31 | 65,906,611.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,656,050.48 | 777,702,116.01 | 1,138,468,432.93 | 1,177,146,275.29 |
| 负债和股东权益合计 | 2,892,546,625.01 | 2,943,637,784.46 | 3,262,507,094.53 | 3,336,309,219.11 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |