理工光科
(300557)
| 流通市值：34.29亿 | | | 总市值：34.77亿 |
| 流通股本：1.19亿 | | | 总股本：1.21亿 |
| 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 | 578,244,639.23 | 627,193,769.83 | 677,795,315.15 | 591,830,765.14 |
| 交易性金融资产 | 103,798.4 | 96,337.89 | 102,500.92 | 77,200.06 |
| 应收票据及应收账款 | 322,786,176.83 | 289,294,105.49 | 322,208,110.13 | 333,676,091.43 |
| 其中：应收票据 | 10,480,508.48 | 4,956,840.29 | 6,369,452.38 | 10,095,642.08 |
| 应收账款 | 312,305,668.35 | 284,337,265.2 | 315,838,657.75 | 323,580,449.35 |
| 应收款项融资 | 7,210,973.78 | 4,066,882.97 | 4,454,271.44 | 10,122,953.09 |
| 预付款项 | 34,938,450.35 | 21,341,906.38 | 19,777,034.51 | 21,274,999.48 |
| 其他应收款合计 | 22,501,433.65 | 22,736,105.95 | 21,369,897.92 | 18,387,163.48 |
| 存货 | 241,734,344.63 | 220,450,554.49 | 199,241,002.19 | 199,271,116.91 |
| 合同资产 | 157,283,334.31 | 148,415,687.55 | 158,598,733.71 | 139,393,979.16 |
| 其他流动资产 | 921,102.39 | 614,457.05 | 204,339.81 | 1,648,547.65 |
| 流动资产合计 | 1,365,724,253.57 | 1,334,209,807.6 | 1,403,751,205.78 | 1,315,682,816.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,102,192.37 | 57,863,690.19 | 56,710,502.53 | 55,680,375.2 |
| 投资性房地产 | 2,790,401.41 | 2,938,489.02 | 3,086,576.64 | 5,984,036.48 |
| 固定资产 | 119,783,900.92 | 122,085,069.69 | 124,195,140.6 | 124,452,785.57 |
| 无形资产 | 9,680,406.18 | 9,953,375.85 | 10,492,844.73 | 11,032,313.61 |
| 递延所得税资产 | 28,897,217.52 | 26,723,909.68 | 26,855,958.21 | 26,699,311.07 |
| 其他非流动资产 | 146,841,080.22 | 128,859,618.45 | 131,805,137.32 | 79,645,118.74 |
| 非流动资产合计 | 366,095,198.62 | 348,424,152.88 | 353,146,160.03 | 303,493,940.67 |
| 资产总计 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 应付票据及应付账款 | 449,889,799.26 | 364,207,459.91 | 405,308,121.74 | 361,689,283.16 |
| 其中：应付票据 | 65,967,883.24 | 18,332,065.35 | 47,006,563.55 | 43,511,670.24 |
| 应付账款 | 383,921,916.02 | 345,875,394.56 | 358,301,558.19 | 318,177,612.92 |
| 预收款项 | - | - | 25,261.3 | - |
| 合同负债 | 165,829,556.86 | 175,453,103.01 | 172,722,513.44 | 137,000,776.19 |
| 应付职工薪酬 | 8,619,963 | 6,596,678.76 | 26,913,069.36 | 1,356,070.35 |
| 应交税费 | 6,706,861.55 | 3,196,424.41 | 20,355,092.82 | 2,352,808.27 |
| 其他应付款合计 | 12,710,807.87 | 20,034,466.45 | 21,554,991.72 | 26,528,961.38 |
| 其他流动负债 | 33,101,917.58 | 35,071,878.02 | 40,056,678.92 | 26,723,049.85 |
| 流动负债合计 | 676,858,906.12 | 604,560,010.56 | 686,935,729.3 | 565,650,949.2 |
| 非流动负债: | | | | |
| 预计负债 | 8,649,914.61 | 7,674,960.5 | 7,919,085.62 | 6,913,082.25 |
| 递延收益 | 2,538,156.77 | 3,559,123.73 | 4,580,090.69 | 2,833,658.79 |
| 非流动负债合计 | 11,188,071.38 | 11,234,084.23 | 12,499,176.31 | 9,746,741.04 |
| 负债合计 | 688,046,977.5 | 615,794,094.79 | 699,434,905.61 | 575,397,690.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,946,746 | 93,035,959 | 93,061,959 | 93,061,959 |
| 资本公积 | 574,598,524.95 | 620,959,319.35 | 621,125,042.23 | 619,572,072.53 |
| 减:库存股 | 10,035,497 | 17,984,300 | 18,309,700 | 18,309,700 |
| 盈余公积 | 35,781,910.08 | 35,781,910.08 | 35,781,910.08 | 33,227,924.47 |
| 未分配利润 | 259,690,433.25 | 262,861,136.33 | 254,794,441.45 | 249,855,030.95 |
| 归属于母公司股东权益合计 | 980,982,117.28 | 994,654,024.76 | 986,453,652.76 | 977,407,286.95 |
| 少数股东权益 | 62,790,357.41 | 72,185,840.93 | 71,008,807.44 | 66,371,779.88 |
| 股东权益合计 | 1,043,772,474.69 | 1,066,839,865.69 | 1,057,462,460.2 | 1,043,779,066.83 |
| 负债和股东权益合计 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |