明月镜片
(301101)
| 流通市值：74.50亿 | | | 总市值：78.63亿 |
| 流通股本：1.91亿 | | | 总股本：2.02亿 |
| 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 | 107,562,505.04 | 469,742,493.55 | 120,003,686.8 | 1,288,022,229.66 |
| 交易性金融资产 | 1,223,863,472.21 | 779,736,933.27 | 1,183,438,816.01 | - |
| 应收票据及应收账款 | 153,078,145.34 | 155,264,347.86 | 173,839,579.72 | 109,146,418.03 |
| 应收账款 | 153,078,145.34 | 155,264,347.86 | 173,839,579.72 | 109,146,418.03 |
| 应收款项融资 | - | 3,241,112 | - | - |
| 预付款项 | 21,231,472.61 | 25,692,759.43 | 22,414,196.45 | 20,296,026.08 |
| 其他应收款合计 | 3,010,451.39 | 3,661,996.76 | 3,753,438.44 | 3,831,907 |
| 存货 | 90,946,054.89 | 87,904,281.12 | 84,876,414.38 | 89,895,127.42 |
| 其他流动资产 | 15,638,026.74 | 15,773,014.74 | 18,366,956.92 | 26,129,313.13 |
| 流动资产合计 | 1,615,330,128.22 | 1,541,016,938.73 | 1,606,693,088.72 | 1,537,321,021.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 547,676.61 | 554,783.96 | 571,866.91 | 549,482.64 |
| 其他权益工具投资 | 41,917.72 | 41,917.72 | 41,917.72 | 41,917.72 |
| 固定资产 | 261,112,267.9 | 237,205,571.09 | 238,029,359.92 | 242,697,374.2 |
| 在建工程 | 6,343,828.64 | 7,660,477.01 | 5,117,467.32 | 4,015,516.47 |
| 使用权资产 | 1,879,470.22 | 2,845,266.28 | 3,463,702.16 | 4,428,332.93 |
| 无形资产 | 45,225,773.36 | 45,165,587.08 | 45,011,282.93 | 45,920,134.42 |
| 长期待摊费用 | 41,962,903.51 | 37,822,302.86 | 14,961,148.39 | 8,243,261.13 |
| 递延所得税资产 | 16,044,041.76 | 11,366,417.43 | 8,176,066.09 | 4,494,333.23 |
| 其他非流动资产 | 12,578,699.36 | 32,928,629.87 | 23,537,087.88 | 13,391,157.5 |
| 非流动资产合计 | 385,736,579.08 | 375,590,953.3 | 338,909,899.32 | 323,781,510.24 |
| 资产总计 | 2,001,066,707.3 | 1,916,607,892.03 | 1,945,602,988.04 | 1,861,102,531.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,864,400.19 | 42,573,470.13 | 35,583,232.72 | 38,070,711.6 |
| 应付账款 | 51,864,400.19 | 42,573,470.13 | 35,583,232.72 | 38,070,711.6 |
| 合同负债 | 5,026,714.61 | 5,181,603.84 | 5,639,986.71 | 6,763,697.1 |
| 应付职工薪酬 | 22,802,857.87 | 19,255,035.19 | 28,175,780.92 | 25,952,176.38 |
| 应交税费 | 31,001,212.83 | 21,246,099.45 | 18,252,313.16 | 9,966,300.64 |
| 其他应付款合计 | 44,791,729.61 | 39,044,796.82 | 17,997,039.2 | 19,885,765.76 |
| 一年内到期的非流动负债 | 838,288.89 | 1,974,755.63 | 2,698,100.6 | 3,489,604.84 |
| 其他流动负债 | 31,817,219.87 | 30,457,500.36 | 33,086,638.04 | 28,989,816.52 |
| 流动负债合计 | 188,142,423.87 | 159,733,261.42 | 141,433,091.35 | 133,118,072.84 |
| 非流动负债: | | | | |
| 长期借款 | 46,820,112.12 | 46,073,418.82 | 26,876,509.71 | - |
| 租赁负债 | 323,498.79 | 464,141.58 | 377,218.06 | 524,375.15 |
| 递延收益 | 9,814,414.67 | 10,262,326.88 | 10,742,584.36 | 10,818,758.67 |
| 递延所得税负债 | 173,758.2 | 183,849.47 | 216,765.42 | 225,532.28 |
| 非流动负债合计 | 57,131,783.78 | 56,983,736.75 | 38,213,077.55 | 11,568,666.1 |
| 负债合计 | 245,274,207.65 | 216,716,998.17 | 179,646,168.9 | 144,686,738.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,512,100 | 201,512,100 | 201,512,100 | 201,512,100 |
| 资本公积 | 968,610,610.98 | 968,610,610.98 | 968,610,610.98 | 968,610,610.98 |
| 减:库存股 | 30,001,923.91 | 30,001,923.91 | 30,001,923.91 | 30,001,923.91 |
| 其他综合收益 | -2,518,204.81 | -2,518,878.72 | -2,518,346.09 | -2,518,480.06 |
| 盈余公积 | 62,036,071.57 | 62,036,071.57 | 62,036,071.57 | 62,036,071.57 |
| 未分配利润 | 518,622,165.04 | 465,027,202.55 | 517,035,211.53 | 469,887,456.09 |
| 归属于母公司股东权益合计 | 1,718,260,818.87 | 1,664,665,182.47 | 1,716,673,724.08 | 1,669,525,834.67 |
| 少数股东权益 | 37,531,680.78 | 35,225,711.39 | 49,283,095.06 | 46,889,957.95 |
| 股东权益合计 | 1,755,792,499.65 | 1,699,890,893.86 | 1,765,956,819.14 | 1,716,415,792.62 |
| 负债和股东权益合计 | 2,001,066,707.3 | 1,916,607,892.03 | 1,945,602,988.04 | 1,861,102,531.56 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |