宇瞳光学
(300790)
| 流通市值：104.50亿 | | | 总市值：120.43亿 |
| 流通股本：3.25亿 | | | 总股本：3.74亿 |
| 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 | 560,344,208.56 | 668,516,190.12 | 654,435,918.42 | 539,829,929.98 |
| 交易性金融资产 | 0 | 0 | 40,015,342.47 | 55,000,000 |
| 应收票据及应收账款 | 982,770,363.2 | 805,394,751.29 | 697,866,452.68 | 859,866,448.97 |
| 其中：应收票据 | 60,718.75 | 0 | 0 | 7,920,334.48 |
| 应收账款 | 982,709,644.45 | 805,394,751.29 | 697,866,452.68 | 851,946,114.49 |
| 应收款项融资 | 81,594,099.37 | 120,238,728.21 | 114,391,754.48 | 88,956,895.75 |
| 预付款项 | 11,662,240.21 | 5,357,283.43 | 5,338,168.09 | 6,808,321.77 |
| 其他应收款合计 | 9,695,968.11 | 10,718,361.93 | 33,532,613.53 | 35,515,845.39 |
| 存货 | 778,659,302.34 | 696,111,185.55 | 645,615,992.3 | 580,077,026.24 |
| 其他流动资产 | 37,929,493.46 | 70,648,826.98 | 68,392,887.33 | 61,780,983.43 |
| 流动资产合计 | 2,462,655,675.25 | 2,376,985,327.51 | 2,259,589,129.3 | 2,227,835,451.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,522.16 | 252,487.84 | 199,700.5 | 277,489.55 |
| 其他非流动金融资产 | 31,058,828.66 | 31,058,828.66 | 29,058,828.66 | 29,058,828.66 |
| 投资性房地产 | 271,894,998.8 | 212,027,019.22 | 191,232,000.63 | 236,193,638.43 |
| 固定资产 | 2,437,380,579.52 | 2,343,445,921.88 | 2,288,685,521.35 | 2,288,481,971.16 |
| 在建工程 | 152,179,975.48 | 176,056,813.82 | 149,520,184.18 | 105,039,083.54 |
| 使用权资产 | 12,145,636.15 | 13,579,199.61 | 16,963,030.07 | 17,752,057.16 |
| 无形资产 | 116,356,379.6 | 116,081,353.68 | 117,649,432.86 | 118,432,848.44 |
| 商誉 | 79,335,029.8 | 79,335,029.8 | 79,335,029.8 | 79,335,029.8 |
| 长期待摊费用 | 195,646,876.53 | 178,815,965.82 | 136,674,066.55 | 136,998,355.36 |
| 递延所得税资产 | 53,654,218.63 | 45,163,377.69 | 44,814,536.53 | 38,777,153.81 |
| 其他非流动资产 | 78,679,578.73 | 123,261,945.47 | 87,602,536.57 | 31,805,433.74 |
| 非流动资产合计 | 3,428,603,624.06 | 3,319,077,943.49 | 3,141,734,867.7 | 3,082,151,889.65 |
| 资产总计 | 5,891,259,299.31 | 5,696,063,271 | 5,401,323,997 | 5,309,987,341.18 |
| 流动负债: | | | | |
| 短期借款 | 1,141,876,809.81 | 1,050,276,388.87 | 993,411,046.26 | 988,676,792.23 |
| 应付票据及应付账款 | 914,164,326.2 | 847,820,777.9 | 648,617,320.4 | 764,819,152.91 |
| 应付账款 | 914,164,326.2 | 847,820,777.9 | 648,617,320.4 | 764,819,152.91 |
| 合同负债 | 21,405,642.99 | 32,323,875.31 | 34,477,946.19 | 43,110,085.37 |
| 应付职工薪酬 | 64,620,452.86 | 50,338,838.71 | 38,084,843.08 | 48,846,973.72 |
| 应交税费 | 23,630,615.62 | 13,771,294.67 | 16,829,822.7 | 14,361,063.47 |
| 其他应付款合计 | 44,329,179.35 | 79,357,751.91 | 73,371,499.63 | 64,992,587.14 |
| 一年内到期的非流动负债 | 300,391,044.99 | 329,214,562.89 | 269,998,076.67 | 253,456,156.48 |
| 其他流动负债 | 1,759,173.02 | 2,233,206.53 | 2,010,799.76 | 1,642,603.88 |
| 流动负债合计 | 2,512,177,244.84 | 2,405,336,696.79 | 2,076,801,354.69 | 2,179,905,415.2 |
| 非流动负债: | | | | |
| 长期借款 | 699,209,806 | 697,566,744 | 766,123,682 | 644,830,620 |
| 租赁负债 | 10,805,019.42 | 12,202,410.86 | 15,257,381.07 | 15,733,729.04 |
| 递延收益 | 75,549,536.49 | 76,010,736.94 | 77,411,937.38 | 61,434,527.7 |
| 递延所得税负债 | 906,060.69 | 906,060.69 | 928,935.79 | 951,810.89 |
| 非流动负债合计 | 786,470,422.6 | 786,685,952.49 | 859,721,936.24 | 722,950,687.63 |
| 负债合计 | 3,298,647,667.44 | 3,192,022,649.28 | 2,936,523,290.93 | 2,902,856,102.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,118,981 | 374,118,981 | 374,118,981 | 374,118,981 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,250,847,538.73 | 1,242,827,993.18 | 1,239,975,992.71 | 1,230,909,580.75 |
| 减:库存股 | 63,018,551.03 | 63,018,551.03 | 77,119,841.03 | 77,119,841.03 |
| 其他综合收益 | 415,558.19 | 261,249.57 | -425,732.76 | -179,847.83 |
| 盈余公积 | 117,809,064.89 | 110,398,455.98 | 103,868,561.89 | 99,005,975.23 |
| 未分配利润 | 912,438,656.01 | 839,452,075.83 | 824,382,474.24 | 780,396,390.23 |
| 归属于母公司股东权益合计 | 2,592,611,247.79 | 2,504,040,204.53 | 2,464,800,436.05 | 2,407,131,238.35 |
| 少数股东权益 | 384.08 | 417.19 | 270.02 | 0 |
| 股东权益合计 | 2,592,611,631.87 | 2,504,040,621.72 | 2,464,800,706.07 | 2,407,131,238.35 |
| 负债和股东权益合计 | 5,891,259,299.31 | 5,696,063,271 | 5,401,323,997 | 5,309,987,341.18 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |