理工光科
(300557)
| 流通市值：40.27亿 | | | 总市值：40.52亿 |
| 流通股本：1.56亿 | | | 总股本：1.57亿 |
| 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 | 350,390,743.34 | 638,495,729.56 | 652,582,390.46 | 585,225,086.75 |
| 交易性金融资产 | 220,065,522.74 | 83,038.72 | 84,660.57 | 96,013.52 |
| 应收票据及应收账款 | 372,857,338.92 | 345,892,243.2 | 346,523,050.08 | 378,465,076.9 |
| 其中：应收票据 | 22,876,933.8 | 21,598,694.65 | 4,044,216.89 | 18,433,948.27 |
| 应收账款 | 349,980,405.12 | 324,293,548.55 | 342,478,833.19 | 360,031,128.63 |
| 应收款项融资 | 4,300,695.77 | 4,115,850.75 | 5,606,919.42 | 169,221.6 |
| 预付款项 | 29,403,014.11 | 30,608,388.72 | 44,232,324.53 | 42,785,236.64 |
| 其他应收款合计 | 18,731,972.78 | 19,088,051.18 | 16,888,041.14 | 22,953,535.82 |
| 应收股利 | - | - | 153,457.94 | - |
| 存货 | 277,660,579.78 | 293,095,265.54 | 223,039,771.65 | 263,480,122.08 |
| 合同资产 | 117,998,575.29 | 114,182,016.37 | 128,085,268.89 | 154,315,447.51 |
| 其他流动资产 | 453,510.79 | 740,711.06 | 740,820.08 | 811,656.65 |
| 流动资产合计 | 1,391,861,953.52 | 1,446,301,295.1 | 1,417,783,246.82 | 1,448,301,397.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,425,507.3 | 60,336,516.01 | 59,146,420.27 | 58,401,632.51 |
| 投资性房地产 | 3,097,446.35 | 3,254,049.89 | 3,443,014.07 | 2,642,313.79 |
| 固定资产 | 108,834,396.48 | 110,586,629.64 | 112,421,356.03 | 115,764,456.9 |
| 无形资产 | 8,527,285.51 | 8,266,709.39 | 8,825,170.62 | 9,377,613.46 |
| 递延所得税资产 | 28,604,962.44 | 25,552,418.64 | 27,182,649.21 | 28,504,009.75 |
| 其他非流动资产 | 247,336,248.48 | 244,343,452.9 | 260,271,062.66 | 153,503,373.5 |
| 非流动资产合计 | 457,825,846.56 | 452,339,776.47 | 471,289,672.86 | 368,193,399.91 |
| 资产总计 | 1,849,687,800.08 | 1,898,641,071.57 | 1,889,072,919.68 | 1,816,494,797.38 |
| 流动负债: | | | | |
| 短期借款 | 2,047,666.8 | 12,214,705.16 | 12,214,705.16 | - |
| 应付票据及应付账款 | 491,515,454.55 | 481,524,249.09 | 491,829,461.22 | 504,572,257.65 |
| 其中：应付票据 | 85,004,219.39 | 81,796,173.14 | 128,719,093.95 | 110,091,857.99 |
| 应付账款 | 406,511,235.16 | 399,728,075.95 | 363,110,367.27 | 394,480,399.66 |
| 合同负债 | 210,991,578.17 | 249,771,695.57 | 199,654,284.15 | 176,795,107.84 |
| 应付职工薪酬 | 7,285,860.71 | 7,791,593.06 | 29,462,726.94 | 9,849,966.67 |
| 应交税费 | 5,098,854.57 | 1,773,361.51 | 15,997,542.49 | 6,958,289.96 |
| 其他应付款合计 | 2,039,074.15 | 13,879,539.6 | 13,478,089.43 | 12,534,587.26 |
| 其他流动负债 | 43,031,844.94 | 43,176,452.7 | 45,619,719.65 | 33,721,818.27 |
| 流动负债合计 | 762,010,333.89 | 810,131,596.69 | 808,256,529.04 | 744,432,027.65 |
| 非流动负债: | | | | |
| 预计负债 | 8,857,207.92 | 8,909,542.55 | 8,548,338.87 | 8,171,217.13 |
| 递延收益 | 1,904,523.83 | 2,973,589.16 | 4,326,460.89 | 1,574,332.62 |
| 非流动负债合计 | 10,761,731.75 | 11,883,131.71 | 12,874,799.76 | 9,745,549.75 |
| 负债合计 | 772,772,065.64 | 822,014,728.4 | 821,131,328.8 | 754,177,577.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,128,241 | 120,867,878 | 120,867,878 | 120,946,746 |
| 资本公积 | 539,272,476.38 | 574,944,554.74 | 576,501,087.91 | 575,263,499.23 |
| 减:库存股 | 1,464,294 | 9,314,097 | 9,314,097 | 10,035,497 |
| 盈余公积 | 39,167,482.24 | 39,167,482.24 | 39,167,482.24 | 35,781,910.08 |
| 未分配利润 | 278,934,232.14 | 288,020,427.89 | 279,286,343.87 | 275,799,067.48 |
| 归属于母公司股东权益合计 | 1,013,038,137.76 | 1,013,686,245.87 | 1,006,508,695.02 | 997,755,725.79 |
| 少数股东权益 | 63,877,596.68 | 62,940,097.3 | 61,432,895.86 | 64,561,494.19 |
| 股东权益合计 | 1,076,915,734.44 | 1,076,626,343.17 | 1,067,941,590.88 | 1,062,317,219.98 |
| 负债和股东权益合计 | 1,849,687,800.08 | 1,898,641,071.57 | 1,889,072,919.68 | 1,816,494,797.38 |
| 公告日期 | 2026-08-22 | 2026-04-17 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |