道明光学
(002632)
| 流通市值：48.42亿 | | | 总市值：52.65亿 |
| 流通股本：5.74亿 | | | 总股本：6.25亿 |
| 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 | 452,192,301.13 | 393,783,014.93 | 380,465,464.4 | 208,644,852.24 |
| 交易性金融资产 | 491,715,100 | 541,682,000 | 531,231,600 | 863,912,000 |
| 应收票据及应收账款 | 289,337,275.86 | 276,003,028.92 | 303,608,911.77 | 299,833,087.07 |
| 其中：应收票据 | 1,420,290.12 | 1,064,191.22 | 993,694.69 | 285,000 |
| 应收账款 | 287,916,985.74 | 274,938,837.7 | 302,615,217.08 | 299,548,087.07 |
| 应收款项融资 | 43,561,841.01 | 23,681,847.78 | 40,801,259.65 | 60,872,291.95 |
| 预付款项 | 17,060,450.33 | 17,301,911.54 | 14,035,105.31 | 13,516,210.76 |
| 其他应收款合计 | 12,781,110.29 | 15,577,887.83 | 9,458,327.53 | 14,448,660.12 |
| 存货 | 393,243,848.54 | 361,206,571.91 | 325,697,606.19 | 351,990,848.81 |
| 合同资产 | 4,898,968.74 | 4,371,074.63 | 4,411,949.61 | 5,373,989.18 |
| 其他流动资产 | 25,723,293.82 | 24,838,799.87 | 23,085,781.41 | 32,878,794.69 |
| 流动资产合计 | 1,730,514,189.72 | 1,658,446,137.41 | 1,632,796,005.87 | 1,851,470,734.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,567,606.96 | 19,531,320.84 | 19,836,018.04 | 18,690,940.33 |
| 其他权益工具投资 | 1,837,889.41 | 1,837,889.41 | 1,837,889.41 | 1,947,889.41 |
| 其他非流动金融资产 | 166,489,600 | 195,194,287.87 | 164,654,400 | 103,791,700 |
| 固定资产 | 729,948,942.04 | 746,908,809.3 | 770,757,523.14 | 793,441,384.72 |
| 在建工程 | 98,724,222.69 | 51,325,734.28 | 22,246,690.2 | 18,953,039.29 |
| 使用权资产 | 2,225,109.87 | 15,137.63 | 30,275.22 | 55,109.62 |
| 无形资产 | 181,799,976.5 | 183,290,098.42 | 184,666,505.52 | 185,135,970.09 |
| 长期待摊费用 | 964,624.88 | 391,317.46 | 472,492.3 | 553,667.14 |
| 递延所得税资产 | 31,179,458.98 | 32,719,863.67 | 32,490,582.45 | 38,295,998.65 |
| 其他非流动资产 | 37,011,592.91 | 45,319,233.81 | 21,864,005.48 | 1,727,853.7 |
| 非流动资产合计 | 1,299,749,024.24 | 1,276,533,692.69 | 1,218,856,381.76 | 1,162,593,552.95 |
| 资产总计 | 3,030,263,213.96 | 2,934,979,830.1 | 2,851,652,387.63 | 3,014,064,287.77 |
| 流动负债: | | | | |
| 短期借款 | 373,381,163.89 | 328,651,458.33 | 308,706,146.41 | 477,702,680.55 |
| 应付票据及应付账款 | 346,209,044.84 | 234,194,138.71 | 219,877,062.45 | 231,011,860.27 |
| 其中：应付票据 | 186,846,989.9 | 89,355,511.48 | 48,109,712.85 | 88,533,934.12 |
| 应付账款 | 159,362,054.94 | 144,838,627.23 | 171,767,349.6 | 142,477,926.15 |
| 预收款项 | 1,628,524.64 | 896,456.44 | 1,935,031.63 | 2,061,783.9 |
| 合同负债 | 34,749,610.73 | 40,000,394.42 | 23,367,798.22 | 50,578,123.76 |
| 应付职工薪酬 | 19,970,173.22 | 15,775,969.78 | 25,510,034.81 | 20,735,284.11 |
| 应交税费 | 21,495,753.61 | 22,172,791.12 | 26,643,511.62 | 39,237,077.93 |
| 其他应付款合计 | 38,847,977.09 | 41,901,620.42 | 35,070,207.88 | 23,077,182.74 |
| 其他流动负债 | 5,503,216.11 | 4,417,586.58 | 4,500,802.13 | 3,733,488.96 |
| 流动负债合计 | 841,785,464.13 | 688,010,415.8 | 645,610,595.15 | 848,137,482.22 |
| 非流动负债: | | | | |
| 租赁负债 | 1,597,009.39 | - | - | - |
| 递延收益 | 20,649,916.64 | 21,729,307.63 | 22,819,146.85 | 23,912,876.03 |
| 递延所得税负债 | 239,239.12 | 375,925.53 | 407,650.69 | 579,078.09 |
| 非流动负债合计 | 22,486,165.15 | 22,105,233.16 | 23,226,797.54 | 24,491,954.12 |
| 负债合计 | 864,271,629.28 | 710,115,648.96 | 668,837,392.69 | 872,629,436.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,599,090 | 624,599,090 | 624,599,090 | 624,599,090 |
| 资本公积 | 799,700,162.37 | 799,700,162.37 | 799,700,162.37 | 799,700,162.37 |
| 其他综合收益 | -27,089,700.62 | -27,483,150.17 | -28,406,343.09 | -43,065,191.5 |
| 盈余公积 | 161,648,441.81 | 161,648,441.81 | 161,648,441.81 | 141,959,322 |
| 未分配利润 | 609,013,317.43 | 668,343,517.32 | 627,347,730.3 | 620,508,588.79 |
| 归属于母公司股东权益合计 | 2,167,871,310.99 | 2,226,808,061.33 | 2,184,889,081.39 | 2,143,701,971.66 |
| 少数股东权益 | -1,879,726.31 | -1,943,880.19 | -2,074,086.45 | -2,267,120.23 |
| 股东权益合计 | 2,165,991,584.68 | 2,224,864,181.14 | 2,182,814,994.94 | 2,141,434,851.43 |
| 负债和股东权益合计 | 3,030,263,213.96 | 2,934,979,830.1 | 2,851,652,387.63 | 3,014,064,287.77 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |