五方光电
(002962)
| 流通市值：31.52亿 | | | 总市值：43.95亿 |
| 流通股本：2.09亿 | | | 总股本：2.92亿 |
| 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 | 961,670,732.54 | 1,100,102,600.79 | 1,122,937,408.92 | 1,118,249,161.66 |
| 交易性金融资产 | 417,738.17 | - | - | - |
| 应收票据及应收账款 | 168,071,896.64 | 157,519,672.78 | 96,038,029.75 | 145,019,858.46 |
| 应收账款 | 168,071,896.64 | 157,519,672.78 | 96,038,029.75 | 145,019,858.46 |
| 应收款项融资 | 78,888,163.73 | 63,745,488.52 | 46,597,840.17 | 46,379,373.79 |
| 预付款项 | 2,283,035.5 | 9,201,195.65 | 19,210,234.17 | 1,710,277.37 |
| 其他应收款合计 | 262,588.43 | 1,095,157.93 | 985,526.18 | 272,001.57 |
| 存货 | 185,498,577.77 | 169,553,176.49 | 168,626,847.97 | 128,464,781.7 |
| 其他流动资产 | 10,461,149.24 | 9,553,165.11 | 9,116,098.01 | 4,113,850.8 |
| 流动资产合计 | 1,407,553,882.02 | 1,510,770,457.27 | 1,463,511,985.17 | 1,444,209,305.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,374,984.66 | 29,374,984.66 | 29,374,984.66 | 30,017,059.4 |
| 其他非流动金融资产 | 98,094,704.53 | 98,094,704.53 | 98,094,704.53 | 97,765,521.95 |
| 固定资产 | 398,467,224.94 | 406,727,026.85 | 417,969,884.18 | 410,082,168.05 |
| 在建工程 | 25,222,479.15 | 23,172,797.65 | 22,600,679.24 | 34,103,400.1 |
| 使用权资产 | 407,485.41 | 465,697.56 | 523,909.71 | 582,121.86 |
| 无形资产 | 69,960,609.32 | 70,426,841.69 | 70,744,559.2 | 71,238,324.23 |
| 长期待摊费用 | 7,975,198.56 | 8,316,637.01 | 7,355,647.45 | 7,297,020.03 |
| 递延所得税资产 | 8,026,403.55 | 7,518,467.94 | 7,283,867.03 | 8,288,314.33 |
| 其他非流动资产 | 1,117,646 | 2,675,080 | 4,776,450 | 7,062,975 |
| 非流动资产合计 | 648,646,736.12 | 646,772,237.89 | 658,724,686 | 666,436,904.95 |
| 资产总计 | 2,056,200,618.14 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.3 |
| 流动负债: | | | | |
| 短期借款 | 60,045,277.77 | 55,042,486.12 | 85,701,416.85 | 71,035,000 |
| 衍生金融负债 | - | - | 5,082 | - |
| 应付票据及应付账款 | 170,920,346.05 | 209,979,737.8 | 147,065,369.48 | 147,162,398.7 |
| 其中：应付票据 | 30,896,509.16 | 51,937,728.99 | 48,939,655.9 | 20,784,453.46 |
| 应付账款 | 140,023,836.89 | 158,042,008.81 | 98,125,713.58 | 126,377,945.24 |
| 预收款项 | 547,408.98 | 1,532,714.02 | 2,108,463.81 | 2,494,924.33 |
| 合同负债 | 46,174.65 | 144,766.61 | 80,128.15 | 67,258.95 |
| 应付职工薪酬 | 10,941,659.88 | 10,816,934.44 | 14,061,706.04 | 8,351,410.57 |
| 应交税费 | 5,478,091.35 | 1,620,013.75 | 1,366,495.99 | 7,139,165.44 |
| 其他应付款合计 | 2,915,092.15 | 2,960,139.48 | 2,764,521.56 | 1,794,334.13 |
| 一年内到期的非流动负债 | 246,399.41 | 240,933.57 | 235,618.64 | 230,353.89 |
| 其他流动负债 | 12,404.23 | 25,221.18 | 16,818.18 | 15,145.18 |
| 流动负债合计 | 251,152,854.47 | 282,362,946.97 | 253,405,620.7 | 238,289,991.19 |
| 非流动负债: | | | | |
| 租赁负债 | 199,185.15 | 263,264.02 | 324,614.87 | 385,386.57 |
| 递延收益 | 41,119,248.3 | 38,329,381.16 | 38,318,953.71 | 38,827,319.42 |
| 递延所得税负债 | 355,333.81 | 732,795.67 | 760,837.11 | 1,036,817.34 |
| 非流动负债合计 | 41,673,767.26 | 39,325,440.85 | 39,404,405.69 | 40,249,523.33 |
| 负债合计 | 292,826,621.73 | 321,688,387.82 | 292,810,026.39 | 278,539,514.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,665,352 | 291,665,352 | 291,665,352 | 291,665,352 |
| 资本公积 | 960,053,549.71 | 960,053,549.71 | 960,053,549.71 | 960,053,549.71 |
| 减:库存股 | 41,343,776.63 | 10,072,797.96 | 5,589,966.5 | 5,588,290 |
| 盈余公积 | 75,274,449.61 | 75,274,449.61 | 75,274,449.61 | 70,064,869.96 |
| 未分配利润 | 476,456,770.2 | 517,668,315.15 | 506,583,073.69 | 510,927,101.79 |
| 归属于母公司股东权益合计 | 1,762,106,344.89 | 1,834,588,868.51 | 1,827,986,458.51 | 1,827,122,583.46 |
| 少数股东权益 | 1,267,651.52 | 1,265,438.83 | 1,440,186.27 | 4,984,112.32 |
| 股东权益合计 | 1,763,373,996.41 | 1,835,854,307.34 | 1,829,426,644.78 | 1,832,106,695.78 |
| 负债和股东权益合计 | 2,056,200,618.14 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.3 |
| 公告日期 | 2025-08-09 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |