微光股份
(002801)
| 流通市值：40.95亿 | | | 总市值：81.20亿 |
| 流通股本：1.16亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 581,950,362.73 | 601,740,222.59 | 623,442,517.57 | 557,109,885.45 |
| 交易性金融资产 | 172,078,966.9 | 164,924,847.76 | 128,262,927.29 | 230,091,202.88 |
| 应收票据及应收账款 | 279,413,778.54 | 284,797,508.23 | 257,338,804.24 | 232,908,302.21 |
| 其中：应收票据 | 3,579,018.7 | 2,383,647.21 | 3,424,212.9 | 4,331,746 |
| 应收账款 | 275,834,759.84 | 282,413,861.02 | 253,914,591.34 | 228,576,556.21 |
| 应收款项融资 | 37,917,891.12 | 29,451,521.69 | 50,491,085.43 | 39,146,519.3 |
| 预付款项 | 4,879,091.59 | 4,614,892.66 | 2,785,851.25 | 3,479,773.07 |
| 其他应收款合计 | 4,818,843.32 | 5,315,238.21 | 11,737,629.69 | 5,599,157.31 |
| 存货 | 187,927,913.24 | 210,305,505.02 | 197,118,013.91 | 182,175,953.02 |
| 其他流动资产 | 12,066,235.41 | 13,086,732.83 | 11,170,801.17 | 8,094,395.2 |
| 流动资产合计 | 1,281,053,082.85 | 1,314,236,468.99 | 1,282,347,630.55 | 1,258,605,188.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,317,365.86 | 21,924,585.18 | 22,749,315.32 | 24,125,305.75 |
| 其他非流动金融资产 | 107,322,562.87 | 100,465,872.59 | 101,537,105.47 | 121,295,413.63 |
| 固定资产 | 302,553,436.45 | 288,482,896.02 | 293,106,030.17 | 175,531,800.65 |
| 在建工程 | 324,329,088.83 | 301,877,555.95 | 281,412,704.18 | 337,131,175.34 |
| 无形资产 | 68,419,645.66 | 69,015,832.66 | 69,313,424.73 | 67,729,334.96 |
| 递延所得税资产 | 51,668,696.59 | 51,651,169.1 | 51,317,492.76 | 35,735,678.08 |
| 其他非流动资产 | 5,064,372.8 | 6,276,883.87 | 7,381,729.95 | 12,302,505.2 |
| 非流动资产合计 | 880,675,169.06 | 839,694,795.37 | 826,817,802.58 | 773,851,213.61 |
| 资产总计 | 2,161,728,251.91 | 2,153,931,264.36 | 2,109,165,433.13 | 2,032,456,402.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,440,583.67 | 312,565,753.94 | 335,974,624.15 | 253,297,956.23 |
| 其中：应付票据 | 52,076,613 | 77,814,200 | 45,908,922 | 14,771,380 |
| 应付账款 | 258,363,970.67 | 234,751,553.94 | 290,065,702.15 | 238,526,576.23 |
| 合同负债 | 34,556,058.58 | 34,665,750.54 | 42,263,863.48 | 53,034,390.8 |
| 应付职工薪酬 | 18,796,181.7 | 16,471,384.05 | 32,067,456.14 | 17,973,038.79 |
| 应交税费 | 16,034,493.53 | 25,752,216.88 | 19,484,820.64 | 17,181,713.19 |
| 其他应付款合计 | 14,752,979.83 | 8,985,454.53 | 12,830,482.1 | 10,175,245.24 |
| 其他流动负债 | 1,203,968.61 | 1,069,867.77 | 1,194,706.85 | 811,938.52 |
| 流动负债合计 | 395,784,265.92 | 399,510,427.71 | 443,815,953.36 | 352,474,282.77 |
| 非流动负债: | | | | |
| 递延收益 | 12,342,427.24 | 12,763,553.35 | 10,964,679.46 | 11,358,055.57 |
| 非流动负债合计 | 12,342,427.24 | 12,763,553.35 | 10,964,679.46 | 11,358,055.57 |
| 负债合计 | 408,126,693.16 | 412,273,981.06 | 454,780,632.82 | 363,832,338.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,632,000 | 229,632,000 | 229,632,000 | 229,632,000 |
| 资本公积 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 |
| 减:库存股 | 44,876,127.63 | 44,876,127.63 | 44,876,127.63 | 44,876,127.63 |
| 其他综合收益 | 17,368,760.29 | 11,230,188.48 | 10,904,493.99 | 13,570,520.75 |
| 盈余公积 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 |
| 未分配利润 | 1,278,923,314.15 | 1,273,117,610.51 | 1,186,170,822.01 | 1,197,744,058.65 |
| 归属于母公司股东权益合计 | 1,753,601,558.75 | 1,741,657,283.3 | 1,654,384,800.31 | 1,668,624,063.71 |
| 股东权益合计 | 1,753,601,558.75 | 1,741,657,283.3 | 1,654,384,800.31 | 1,668,624,063.71 |
| 负债和股东权益合计 | 2,161,728,251.91 | 2,153,931,264.36 | 2,109,165,433.13 | 2,032,456,402.05 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |