理工光科
(300557)
| 流通市值：34.90亿 | | | 总市值：35.39亿 |
| 流通股本：1.19亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,225,086.75 | 578,244,639.23 | 627,193,769.83 | 677,795,315.15 |
| 交易性金融资产 | 96,013.52 | 103,798.4 | 96,337.89 | 102,500.92 |
| 应收票据及应收账款 | 378,465,076.9 | 322,786,176.83 | 289,294,105.49 | 322,208,110.13 |
| 其中：应收票据 | 18,433,948.27 | 10,480,508.48 | 4,956,840.29 | 6,369,452.38 |
| 应收账款 | 360,031,128.63 | 312,305,668.35 | 284,337,265.2 | 315,838,657.75 |
| 应收款项融资 | 169,221.6 | 7,210,973.78 | 4,066,882.97 | 4,454,271.44 |
| 预付款项 | 42,785,236.64 | 34,938,450.35 | 21,341,906.38 | 19,777,034.51 |
| 其他应收款合计 | 22,953,535.82 | 22,501,433.65 | 22,736,105.95 | 21,369,897.92 |
| 存货 | 263,480,122.08 | 241,734,344.63 | 220,450,554.49 | 199,241,002.19 |
| 合同资产 | 154,315,447.51 | 157,283,334.31 | 148,415,687.55 | 158,598,733.71 |
| 其他流动资产 | 811,656.65 | 921,102.39 | 614,457.05 | 204,339.81 |
| 流动资产合计 | 1,448,301,397.47 | 1,365,724,253.57 | 1,334,209,807.6 | 1,403,751,205.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,401,632.51 | 58,102,192.37 | 57,863,690.19 | 56,710,502.53 |
| 投资性房地产 | 2,642,313.79 | 2,790,401.41 | 2,938,489.02 | 3,086,576.64 |
| 固定资产 | 115,764,456.9 | 119,783,900.92 | 122,085,069.69 | 124,195,140.6 |
| 无形资产 | 9,377,613.46 | 9,680,406.18 | 9,953,375.85 | 10,492,844.73 |
| 递延所得税资产 | 28,504,009.75 | 28,897,217.52 | 26,723,909.68 | 26,855,958.21 |
| 其他非流动资产 | 153,503,373.5 | 146,841,080.22 | 128,859,618.45 | 131,805,137.32 |
| 非流动资产合计 | 368,193,399.91 | 366,095,198.62 | 348,424,152.88 | 353,146,160.03 |
| 资产总计 | 1,816,494,797.38 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 504,572,257.65 | 449,889,799.26 | 364,207,459.91 | 405,308,121.74 |
| 其中：应付票据 | 110,091,857.99 | 65,967,883.24 | 18,332,065.35 | 47,006,563.55 |
| 应付账款 | 394,480,399.66 | 383,921,916.02 | 345,875,394.56 | 358,301,558.19 |
| 预收款项 | - | - | - | 25,261.3 |
| 合同负债 | 176,795,107.84 | 165,829,556.86 | 175,453,103.01 | 172,722,513.44 |
| 应付职工薪酬 | 9,849,966.67 | 8,619,963 | 6,596,678.76 | 26,913,069.36 |
| 应交税费 | 6,958,289.96 | 6,706,861.55 | 3,196,424.41 | 20,355,092.82 |
| 其他应付款合计 | 12,534,587.26 | 12,710,807.87 | 20,034,466.45 | 21,554,991.72 |
| 其他流动负债 | 33,721,818.27 | 33,101,917.58 | 35,071,878.02 | 40,056,678.92 |
| 流动负债合计 | 744,432,027.65 | 676,858,906.12 | 604,560,010.56 | 686,935,729.3 |
| 非流动负债: | | | | |
| 预计负债 | 8,171,217.13 | 8,649,914.61 | 7,674,960.5 | 7,919,085.62 |
| 递延收益 | 1,574,332.62 | 2,538,156.77 | 3,559,123.73 | 4,580,090.69 |
| 非流动负债合计 | 9,745,549.75 | 11,188,071.38 | 11,234,084.23 | 12,499,176.31 |
| 负债合计 | 754,177,577.4 | 688,046,977.5 | 615,794,094.79 | 699,434,905.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,946,746 | 120,946,746 | 93,035,959 | 93,061,959 |
| 资本公积 | 575,263,499.23 | 574,598,524.95 | 620,959,319.35 | 621,125,042.23 |
| 减:库存股 | 10,035,497 | 10,035,497 | 17,984,300 | 18,309,700 |
| 盈余公积 | 35,781,910.08 | 35,781,910.08 | 35,781,910.08 | 35,781,910.08 |
| 未分配利润 | 275,799,067.48 | 259,690,433.25 | 262,861,136.33 | 254,794,441.45 |
| 归属于母公司股东权益合计 | 997,755,725.79 | 980,982,117.28 | 994,654,024.76 | 986,453,652.76 |
| 少数股东权益 | 64,561,494.19 | 62,790,357.41 | 72,185,840.93 | 71,008,807.44 |
| 股东权益合计 | 1,062,317,219.98 | 1,043,772,474.69 | 1,066,839,865.69 | 1,057,462,460.2 |
| 负债和股东权益合计 | 1,816,494,797.38 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |