电光科技
(002730)
| 流通市值：57.30亿 | | | 总市值：59.96亿 |
| 流通股本：3.46亿 | | | 总股本：3.62亿 |
| 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 | 414,115,414.68 | 500,081,662.65 | 458,844,476.79 | 407,438,914.48 |
| 交易性金融资产 | - | - | 10,185,432.88 | 10,069,638.89 |
| 应收票据及应收账款 | 746,237,344.91 | 747,549,764.9 | 785,877,677.54 | 749,165,736.27 |
| 其中：应收票据 | 19,086,923.99 | 25,127,966.87 | 33,332,219.15 | 19,956,775.51 |
| 应收账款 | 727,150,420.92 | 722,421,798.03 | 752,545,458.39 | 729,208,960.76 |
| 应收款项融资 | 100,272,026.03 | 87,055,864.25 | 60,380,224.02 | 58,339,577.09 |
| 预付款项 | 158,824,199.03 | 21,523,806.41 | 13,744,880.82 | 50,108,030.11 |
| 其他应收款合计 | 21,444,747.86 | 18,989,361.32 | 16,918,517.04 | 24,144,751.11 |
| 存货 | 364,536,178.7 | 347,458,536.58 | 376,189,778.34 | 355,762,040.57 |
| 合同资产 | 41,318,352.94 | 39,532,881.95 | 35,429,555.1 | 41,854,475.02 |
| 一年内到期的非流动资产 | 688,100 | 4,544,128.04 | 4,390,539.04 | 2,203,297 |
| 其他流动资产 | 57,681,313.36 | 58,759,391.92 | 67,758,124.54 | 64,302,278.36 |
| 流动资产合计 | 1,905,117,677.51 | 1,825,495,398.02 | 1,829,719,206.11 | 1,763,388,738.9 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 |
| 投资性房地产 | 67,225,736.78 | 68,019,987.8 | 68,814,238.82 | 69,608,489.84 |
| 固定资产 | 759,013,621.68 | 781,936,347.81 | 800,213,265.02 | 760,977,814.37 |
| 在建工程 | 28,884,917.96 | 22,052,939.46 | 25,831,976.42 | 69,935,697.65 |
| 使用权资产 | - | - | - | 278,827.71 |
| 无形资产 | 173,548,871.13 | 175,544,525.26 | 177,540,179.38 | 177,497,268.35 |
| 商誉 | 25,213,761.83 | 25,213,761.83 | 25,213,761.83 | 25,213,761.83 |
| 长期待摊费用 | 4,926,453.86 | 5,562,606.09 | 6,153,405.82 | 5,801,497.42 |
| 递延所得税资产 | 30,702,989.01 | 31,874,176.63 | 31,191,545.15 | 30,448,783.26 |
| 其他非流动资产 | 14,848,342.09 | 17,022,085.82 | 15,052,909.21 | 7,837,384.22 |
| 非流动资产合计 | 1,112,145,675.33 | 1,135,007,411.69 | 1,157,792,262.64 | 1,155,380,505.64 |
| 资产总计 | 3,017,263,352.84 | 2,960,502,809.71 | 2,987,511,468.75 | 2,918,769,244.54 |
| 流动负债: | | | | |
| 短期借款 | 482,607,755.84 | 371,308,830.36 | 437,429,672.45 | 387,580,896.62 |
| 应付票据及应付账款 | 546,549,593.27 | 558,280,114.86 | 539,421,399.84 | 559,624,162.33 |
| 其中：应付票据 | 118,884,963.53 | 177,592,671.23 | 119,383,379.51 | 149,114,074.68 |
| 应付账款 | 427,664,629.74 | 380,687,443.63 | 420,038,020.33 | 410,510,087.65 |
| 预收款项 | 4,062,687.4 | 4,212,925.96 | 6,238,517.12 | 6,749,604.92 |
| 合同负债 | 74,615,328.54 | 96,130,396.22 | 53,184,438.2 | 56,227,589.96 |
| 应付职工薪酬 | 16,042,623.7 | 15,853,447.11 | 29,214,140.45 | 16,442,510.57 |
| 应交税费 | 14,807,205.22 | 20,902,785.46 | 24,131,085.37 | 10,271,889.04 |
| 其他应付款合计 | 21,005,055.3 | 16,130,972.92 | 8,457,265.44 | 4,067,684.76 |
| 一年内到期的非流动负债 | 74,062,060.65 | 74,062,060.65 | 66,055,351.39 | - |
| 其他流动负债 | 11,891,811.62 | 12,616,518.64 | 17,241,514.7 | 10,043,569.55 |
| 流动负债合计 | 1,245,644,121.54 | 1,169,498,052.18 | 1,181,373,384.96 | 1,051,007,907.75 |
| 非流动负债: | | | | |
| 长期借款 | 58,753,384.25 | 58,815,217.1 | 97,321,934.03 | 157,393,125 |
| 租赁负债 | - | - | - | 267,773.97 |
| 递延收益 | 4,174,580.43 | 5,226,953.95 | 5,152,492.26 | 7,903,156.99 |
| 递延所得税负债 | - | - | - | 1,658.06 |
| 非流动负债合计 | 62,927,964.68 | 64,042,171.05 | 102,474,426.29 | 165,565,714.02 |
| 负债合计 | 1,308,572,086.22 | 1,233,540,223.23 | 1,283,847,811.25 | 1,216,573,621.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,079,880 | 362,079,880 | 362,079,880 | 362,079,880 |
| 资本公积 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 | 517,375,855.4 |
| 盈余公积 | 101,491,245.17 | 101,491,245.17 | 101,491,245.17 | 96,102,000.8 |
| 未分配利润 | 649,368,374.43 | 668,820,638.85 | 646,962,091.65 | 653,369,958.54 |
| 归属于母公司股东权益合计 | 1,630,315,355 | 1,649,767,619.42 | 1,627,909,072.22 | 1,628,927,694.74 |
| 少数股东权益 | 78,375,911.62 | 77,194,967.06 | 75,754,585.28 | 73,267,928.03 |
| 股东权益合计 | 1,708,691,266.62 | 1,726,962,586.48 | 1,703,663,657.5 | 1,702,195,622.77 |
| 负债和股东权益合计 | 3,017,263,352.84 | 2,960,502,809.71 | 2,987,511,468.75 | 2,918,769,244.54 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |