欧菲光
(002456)
| 流通市值：299.53亿 | | | 总市值：303.58亿 |
| 流通股本：33.17亿 | | | 总股本：33.62亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,617,212,452.36 | 1,821,138,679.97 | 2,309,267,080.65 | 1,971,769,165.67 |
| 交易性金融资产 | - | 228,792.06 | - | 3,154,658.02 |
| 应收票据及应收账款 | 8,213,844,221.72 | 7,808,245,967.06 | 6,621,458,541.9 | 6,136,597,043.36 |
| 其中：应收票据 | 99,996,777.08 | 80,936,423.15 | 157,367,306.63 | 60,075,854.39 |
| 应收账款 | 8,113,847,444.64 | 7,727,309,543.91 | 6,464,091,235.27 | 6,076,521,188.97 |
| 应收款项融资 | 58,432,879.17 | 218,970,579.22 | 130,897,777.46 | 59,144,771.23 |
| 预付款项 | 14,533,422.96 | 18,849,162.24 | 19,222,612.11 | 17,092,755.55 |
| 其他应收款合计 | 948,926,988.23 | 878,036,873.39 | 1,119,164,653.82 | 1,127,131,135.52 |
| 存货 | 3,119,770,149.09 | 3,508,775,729.53 | 3,031,307,150.69 | 3,079,479,185.41 |
| 一年内到期的非流动资产 | 31,173,352.41 | 30,916,520.81 | 83,029,855.92 | 186,327,684.83 |
| 其他流动资产 | 234,943,745.07 | 248,896,285.29 | 468,803,883.3 | 865,121,800.29 |
| 流动资产合计 | 14,238,837,211.01 | 14,534,058,589.57 | 13,783,151,555.85 | 13,445,818,199.88 |
| 非流动资产: | | | | |
| 债权投资 | 60,342,000 | 60,158,000 | 110,169,555.54 | 10,097,638.88 |
| 长期应收款 | 24,896,225.11 | 24,648,870 | 24,414,587.46 | 10,764,660.27 |
| 长期股权投资 | 285,151,689.7 | 359,192,959.75 | 378,269,383.03 | 405,561,235.09 |
| 其他权益工具投资 | 459,296,092.67 | 458,236,629.02 | 458,235,605.82 | 458,235,605.82 |
| 固定资产 | 3,975,375,301.62 | 3,863,345,757.24 | 3,887,014,514.02 | 3,955,882,786.9 |
| 在建工程 | 211,738,010.89 | 267,646,815.24 | 205,905,044.16 | 206,805,950.93 |
| 使用权资产 | 335,544,805.94 | 331,904,371.28 | 448,657,271.07 | 438,914,317.33 |
| 无形资产 | 1,239,764,237.11 | 1,229,765,175.84 | 1,225,397,972.11 | 1,197,445,600.65 |
| 开发支出 | 229,712,331.63 | 215,575,011.72 | 219,413,497.78 | 233,791,250.58 |
| 商誉 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 |
| 长期待摊费用 | 69,795,355.86 | 75,666,726.72 | 84,544,755.93 | 94,061,513.22 |
| 递延所得税资产 | 303,949,178.47 | 305,484,801.81 | 302,916,856.05 | 263,510,203.83 |
| 其他非流动资产 | 43,234,424.3 | 62,781,172.14 | 39,642,677.2 | 30,971,266.65 |
| 非流动资产合计 | 7,361,070,327.57 | 7,376,676,965.03 | 7,506,852,394.44 | 7,428,312,704.42 |
| 资产总计 | 21,599,907,538.58 | 21,910,735,554.6 | 21,290,003,950.29 | 20,874,130,904.3 |
| 流动负债: | | | | |
| 短期借款 | 4,478,081,293.96 | 2,963,686,418.66 | 3,229,391,113.57 | 3,441,174,905.56 |
| 交易性金融负债 | 8,758,950.18 | 917,050.36 | 7,162,161.99 | - |
| 应付票据及应付账款 | 8,293,256,630.56 | 8,816,609,666.53 | 7,465,652,272.06 | 6,996,843,135.07 |
| 其中：应付票据 | 1,208,159,529.65 | 1,069,667,997.97 | 895,878,711.74 | 762,965,964.38 |
| 应付账款 | 7,085,097,100.91 | 7,746,941,668.56 | 6,569,773,560.32 | 6,233,877,170.69 |
| 预收款项 | 276,194.8 | 3,778,370.13 | 3,783,993.7 | 3,964,212.78 |
| 合同负债 | 27,772,179.03 | 105,680,720.09 | 127,151,427.73 | 133,570,118.77 |
| 应付职工薪酬 | 229,007,598.05 | 224,899,712.65 | 184,848,801.98 | 201,131,054.42 |
| 应交税费 | 69,870,022.93 | 55,545,792.59 | 44,892,176.22 | 41,641,979.54 |
| 其他应付款合计 | 121,709,472.93 | 126,362,654 | 200,940,467.56 | 202,838,211.07 |
| 一年内到期的非流动负债 | 1,952,266,911.92 | 2,879,612,489.7 | 3,151,721,541.95 | 3,014,730,462.57 |
| 其他流动负债 | 104,969,804.89 | 49,352,740.38 | 84,380,608.83 | 48,904,605.3 |
| 流动负债合计 | 15,285,969,059.25 | 15,226,445,615.09 | 14,499,924,565.59 | 14,084,798,685.08 |
| 非流动负债: | | | | |
| 长期借款 | 735,668,233.92 | 806,833,234.09 | 963,803,234.09 | 1,238,778,234.26 |
| 租赁负债 | 226,375,500.11 | 261,923,046.73 | 314,155,266.58 | 331,300,943.07 |
| 长期应付款 | 257,268,343.59 | 657,371,374.28 | 711,803,417.11 | 591,478,550.37 |
| 预计负债 | - | - | - | 13,162,306.31 |
| 递延收益 | 76,751,193.81 | 71,977,171.23 | 74,482,420.76 | 76,990,648.33 |
| 递延所得税负债 | 33,574,351.3 | 34,701,405.76 | 34,779,590.7 | 35,016,658.35 |
| 非流动负债合计 | 1,329,637,622.73 | 1,832,806,232.09 | 2,099,023,929.24 | 2,286,727,340.69 |
| 负债合计 | 16,615,606,681.98 | 17,059,251,847.18 | 16,598,948,494.83 | 16,371,526,025.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,354,548,600 | 3,359,056,375 | 3,343,030,722 | 3,312,151,790 |
| 资本公积 | 7,034,056,059.61 | 7,097,062,601.1 | 7,073,337,536.39 | 6,881,687,801.61 |
| 减:库存股 | 88,324,401 | 114,999,659 | 162,221,635 | 162,221,635 |
| 其他综合收益 | 23,741,552 | 30,051,990.06 | 32,563,037.47 | 32,801,867.57 |
| 盈余公积 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 |
| 未分配利润 | -6,669,105,158.72 | -6,778,788,011.54 | -6,819,611,523.96 | -6,769,689,133.26 |
| 归属于母公司股东权益合计 | 4,005,921,014.62 | 3,943,387,658.35 | 3,818,102,499.63 | 3,645,735,053.65 |
| 少数股东权益 | 978,379,841.98 | 908,096,049.07 | 872,952,955.83 | 856,869,824.88 |
| 股东权益合计 | 4,984,300,856.6 | 4,851,483,707.42 | 4,691,055,455.46 | 4,502,604,878.53 |
| 负债和股东权益合计 | 21,599,907,538.58 | 21,910,735,554.6 | 21,290,003,950.29 | 20,874,130,904.3 |
| 公告日期 | 2026-04-02 | 2025-10-30 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |