万隆光电
(300710)
| 流通市值：15.99亿 | | | 总市值：19.77亿 |
| 流通股本：8049.27万 | | | 总股本：9949.03万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,701,411.42 | 88,148,158.77 | 37,408,334.12 | 60,109,869.13 |
| 应收票据及应收账款 | 193,183,897.14 | 244,080,961.55 | 247,369,183.35 | 229,311,059.83 |
| 其中：应收票据 | 11,622,110.01 | 13,725,420.31 | 6,810,922.46 | 8,463,905.03 |
| 应收账款 | 181,561,787.13 | 230,355,541.24 | 240,558,260.89 | 220,847,154.8 |
| 应收款项融资 | 3,300 | 594,740 | 104,000 | 1,917,259 |
| 预付款项 | 1,729,474.03 | 3,610,830.88 | 2,236,132.08 | 4,715,079.81 |
| 其他应收款合计 | 6,327,784.22 | 5,892,484.38 | 6,267,707.2 | 6,888,419.47 |
| 存货 | 36,673,123.79 | 39,698,296.36 | 46,044,447.51 | 49,663,629.47 |
| 其他流动资产 | 11,692,514.55 | 11,755,193.05 | 11,250,842.33 | 11,235,132.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 376,684,265.15 | 405,153,434.99 | 418,355,803.12 | 440,653,953.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,323,455.71 | 4,328,352.17 | 199,835,960.05 | 199,838,031.34 |
| 其他权益工具投资 | 55,464,456.54 | 67,842,018.18 | 65,031,825.04 | 65,031,825.04 |
| 投资性房地产 | - | - | 5,216,741.64 | 5,381,574.63 |
| 固定资产 | 134,413,489.87 | 137,095,125.63 | 77,456,714.71 | 79,256,728.58 |
| 在建工程 | 377,600.15 | - | 41,738,640.71 | 41,536,600.11 |
| 使用权资产 | 577,525.81 | 772,621.33 | 902,971.76 | 1,038,180.5 |
| 无形资产 | 19,347,220.13 | 19,621,535.57 | 19,871,379.03 | 20,144,490.93 |
| 商誉 | 33,506,281.21 | 33,506,281.21 | 39,968,439.62 | 39,968,439.62 |
| 长期待摊费用 | 4,537,256.73 | 3,763,753.45 | 2,215,647.45 | 1,999,591.27 |
| 递延所得税资产 | 6,590,116.3 | 6,649,321.54 | 5,504,810.88 | 5,547,395.18 |
| 其他非流动资产 | - | - | 3,563,500 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 259,137,402.45 | 273,579,009.08 | 461,306,630.89 | 459,742,857.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 635,821,667.6 | 678,732,444.07 | 879,662,434.01 | 900,396,810.38 |
| 流动负债: | | | | |
| 短期借款 | 51,237,693.33 | 51,237,923.55 | 71,559,923.62 | 101,093,331 |
| 应付票据及应付账款 | 54,603,010.96 | 89,914,254.03 | 79,117,480.19 | 76,772,679.7 |
| 应付账款 | 54,603,010.96 | 89,914,254.03 | 79,117,480.19 | 76,772,679.7 |
| 合同负债 | 3,897,171.92 | 2,342,861.41 | 6,315,458.27 | 8,194,047.11 |
| 应付职工薪酬 | 9,616,830.09 | 11,223,627.63 | 9,217,253.58 | 9,288,502.23 |
| 应交税费 | 5,888,470.3 | 6,297,939.8 | 7,000,255.4 | 4,602,584.98 |
| 其他应付款合计 | 382,849.02 | 598,855.68 | 1,024,490.84 | 1,454,398.88 |
| 一年内到期的非流动负债 | 389,570.39 | 389,570.39 | 791,718.14 | 756,426.99 |
| 其他流动负债 | 8,069,132.33 | 11,416,896.41 | 5,548,892.75 | 3,939,151.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,084,728.34 | 173,421,928.9 | 180,575,472.79 | 206,101,122.64 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 35,291.15 |
| 递延收益 | - | 4,081.34 | 10,203.8 | 16,326.26 |
| 递延所得税负债 | 8,866,114.14 | 10,458,004.55 | 6,362,956.26 | 6,362,956.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,866,114.14 | 10,462,085.89 | 6,373,160.06 | 6,414,573.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,950,842.48 | 183,884,014.79 | 186,948,632.85 | 212,515,696.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,490,300 | 99,490,300 | 99,490,300 | 99,490,300 |
| 资本公积 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 |
| 其他综合收益 | 26,598,342.4 | 31,374,013.63 | 19,088,868.78 | 19,088,868.78 |
| 盈余公积 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 |
| 未分配利润 | 13,843,852.08 | 11,222,791.81 | 223,138,807.71 | 218,604,943.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 470,474,583.35 | 472,629,194.31 | 672,260,065.36 | 667,726,201.54 |
| 少数股东权益 | 22,396,241.77 | 22,219,234.97 | 20,453,735.8 | 20,154,912.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,870,825.12 | 494,848,429.28 | 692,713,801.16 | 687,881,114.07 |
| 负债和股东权益合计 | 635,821,667.6 | 678,732,444.07 | 879,662,434.01 | 900,396,810.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |