明月镜片
(301101)
| 流通市值：93.19亿 | | | 总市值：98.36亿 |
| 流通股本：1.91亿 | | | 总股本：2.02亿 |
| 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 | 120,003,686.8 | 1,288,022,229.66 | 149,546,496.52 | 403,195,873.35 |
| 应收票据及应收账款 | 173,839,579.72 | 109,146,418.03 | 154,754,576.8 | 167,753,461.32 |
| 应收账款 | 173,839,579.72 | 109,146,418.03 | 154,754,576.8 | 167,753,461.32 |
| 应收款项融资 | - | - | 91,800 | 200,000 |
| 预付款项 | 22,414,196.45 | 20,296,026.08 | 20,787,091.32 | 16,345,905.97 |
| 其他应收款合计 | 3,753,438.44 | 3,831,907 | 3,976,674.91 | 2,781,593.65 |
| 存货 | 84,876,414.38 | 89,895,127.42 | 86,051,719.51 | 87,939,889.57 |
| 其他流动资产 | 18,366,956.92 | 26,129,313.13 | 13,497,779.71 | 11,346,614.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,606,693,088.72 | 1,537,321,021.32 | 1,509,571,781.17 | 1,466,791,975.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 571,866.91 | 549,482.64 | 503,406.51 | 521,615.91 |
| 其他权益工具投资 | 41,917.72 | 41,917.72 | 6,000,000 | 6,000,000 |
| 固定资产 | 238,029,359.92 | 242,697,374.2 | 232,178,620.07 | 222,706,552.8 |
| 在建工程 | 5,117,467.32 | 4,015,516.47 | 2,934,035.77 | 5,701,742.9 |
| 使用权资产 | 3,463,702.16 | 4,428,332.93 | 5,423,012.1 | 6,391,562.21 |
| 无形资产 | 45,011,282.93 | 45,920,134.42 | 45,864,345.78 | 43,389,144.54 |
| 长期待摊费用 | 14,961,148.39 | 8,243,261.13 | 8,550,167.83 | 7,670,426.76 |
| 递延所得税资产 | 8,176,066.09 | 4,494,333.23 | 13,513,980.79 | 8,290,176.43 |
| 其他非流动资产 | 23,537,087.88 | 13,391,157.5 | 18,524,626.42 | 25,044,971.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,909,899.32 | 323,781,510.24 | 333,492,195.27 | 325,716,192.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,945,602,988.04 | 1,861,102,531.56 | 1,843,063,976.44 | 1,792,508,168.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,583,232.72 | 38,070,711.6 | 45,122,304.75 | 53,685,641.05 |
| 应付账款 | 35,583,232.72 | 38,070,711.6 | 45,122,304.75 | 53,685,641.05 |
| 合同负债 | 5,639,986.71 | 6,763,697.1 | 5,463,519.53 | 6,094,334.07 |
| 应付职工薪酬 | 28,175,780.92 | 25,952,176.38 | 21,909,414.57 | 18,637,149.27 |
| 应交税费 | 18,252,313.16 | 9,966,300.64 | 31,452,011.77 | 24,247,571.51 |
| 其他应付款合计 | 17,997,039.2 | 19,885,765.76 | 20,532,633.03 | 20,151,050.03 |
| 一年内到期的非流动负债 | 2,698,100.6 | 3,489,604.84 | 3,795,720.26 | 3,759,602.57 |
| 其他流动负债 | 33,086,638.04 | 28,989,816.52 | 24,780,273.28 | 18,907,898.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,433,091.35 | 133,118,072.84 | 153,055,877.19 | 145,483,247.19 |
| 非流动负债: | | | | |
| 长期借款 | 26,876,509.71 | - | - | - |
| 租赁负债 | 377,218.06 | 524,375.15 | 891,503.8 | 2,521,321.69 |
| 递延收益 | 10,742,584.36 | 10,818,758.67 | 11,252,640.45 | 11,686,522.23 |
| 递延所得税负债 | 216,765.42 | 225,532.28 | 199,629.86 | 187,241.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,213,077.55 | 11,568,666.1 | 12,343,774.11 | 14,395,085.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,646,168.9 | 144,686,738.94 | 165,399,651.3 | 159,878,332.54 |
| 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 | 969,663,296.22 | 969,663,296.22 |
| 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 | -2,518,346.09 | -2,518,480.06 | -3,506.63 | -3,811.11 |
| 盈余公积 | 62,036,071.57 | 62,036,071.57 | 43,676,984.31 | 43,676,984.31 |
| 未分配利润 | 517,035,211.53 | 469,887,456.09 | 448,468,448.37 | 400,427,345.74 |
| 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 | 1,716,673,724.08 | 1,669,525,834.67 | 1,633,315,398.36 | 1,585,273,991.25 |
| 少数股东权益 | 49,283,095.06 | 46,889,957.95 | 44,348,926.78 | 47,355,845.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,765,956,819.14 | 1,716,415,792.62 | 1,677,664,325.14 | 1,632,629,836.38 |
| 负债和股东权益合计 | 1,945,602,988.04 | 1,861,102,531.56 | 1,843,063,976.44 | 1,792,508,168.92 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |