光电股份
(600184)
| 流通市值：105.30亿 | | | 总市值：105.30亿 |
| 流通股本：5.83亿 | | | 总股本：5.83亿 |
| 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 | 1,017,097,571.87 | 1,229,758,801.04 | 1,076,182,210.9 | 1,235,829,844.46 |
| 应收票据及应收账款 | 1,266,521,142.48 | 1,383,969,279.01 | 1,641,784,345.51 | 1,295,162,853.46 |
| 其中：应收票据 | 131,884,466.93 | 418,303,873.51 | 636,805,714.32 | 148,203,982.59 |
| 应收账款 | 1,134,636,675.55 | 965,665,405.5 | 1,004,978,631.19 | 1,146,958,870.87 |
| 应收款项融资 | 53,775,200.21 | 54,029,149.53 | 82,661,257.3 | 3,813,135.64 |
| 预付款项 | 102,829,139.59 | 54,237,904.14 | 32,597,251.54 | 63,861,798.37 |
| 其他应收款合计 | 29,936,175.22 | 57,564,915.73 | 51,968,638.18 | 27,273,299.36 |
| 应收股利 | - | 2,295,000 | 2,295,000 | - |
| 存货 | 915,467,129.41 | 767,063,892.94 | 536,269,407.1 | 825,336,547.97 |
| 合同资产 | 9,821,303.87 | 9,821,303.87 | 60,060,315.42 | 13,687,379.08 |
| 其他流动资产 | 132,824,614.71 | 114,107,825.52 | 128,550,051.39 | 6,935,725.72 |
| 流动资产合计 | 3,528,272,277.36 | 3,670,553,071.78 | 3,610,073,477.34 | 3,471,900,584.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,280,566.71 | 238,502,570.22 | 233,066,783.81 | 224,382,093.56 |
| 投资性房地产 | 5,959,056.67 | 6,040,680.01 | 6,122,303.35 | 6,679,342.83 |
| 固定资产 | 1,290,600,169.51 | 1,253,732,436.96 | 1,264,652,531.44 | 1,211,424,864.33 |
| 在建工程 | 145,593,198.25 | 65,352,044.36 | 53,764,829.06 | 74,577,611.95 |
| 使用权资产 | 38,894,197.34 | 8,689,174.84 | 10,123,774.31 | 10,073,768.82 |
| 无形资产 | 79,214,626.89 | 80,018,525.29 | 82,291,283.8 | 83,722,921.44 |
| 长期待摊费用 | 2,213,183.63 | 1,760,710.63 | 1,477,049.77 | 1,564,948.54 |
| 递延所得税资产 | 18,215,121.56 | 18,215,121.56 | 18,215,121.56 | 14,883,974.45 |
| 其他非流动资产 | 54,716,334.77 | 107,287,967.57 | 26,707,193.71 | 23,810,671.52 |
| 非流动资产合计 | 1,878,686,455.33 | 1,779,599,231.44 | 1,696,420,870.81 | 1,651,120,197.44 |
| 资产总计 | 5,406,958,732.69 | 5,450,152,303.22 | 5,306,494,348.15 | 5,123,020,781.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | 58,227,717.48 | - |
| 应付票据及应付账款 | 1,309,432,334.25 | 1,389,252,757.06 | 1,482,743,645.85 | 1,256,927,750.54 |
| 其中：应付票据 | 171,718,507.34 | 406,901,230.26 | 435,605,200.85 | 133,780,645.89 |
| 应付账款 | 1,137,713,826.91 | 982,351,526.8 | 1,047,138,445 | 1,123,147,104.65 |
| 合同负债 | 254,355,117.15 | 255,118,478.86 | 3,888,327.59 | 121,575,118.38 |
| 应付职工薪酬 | 44,190,471.17 | 42,062,658.49 | 40,305,630.42 | 44,145,410.77 |
| 应交税费 | 823,698.28 | 4,833,622.72 | 3,379,641.42 | 12,878,558.02 |
| 其他应付款合计 | 72,727,605.16 | 65,891,494.06 | 76,289,502.56 | 60,700,976.48 |
| 应付股利 | 356,295.7 | - | - | - |
| 一年内到期的非流动负债 | 10,163,872.21 | 3,487,932.06 | 3,303,095.99 | 11,814,157.14 |
| 其他流动负债 | 26,509,239.64 | 26,992,134.78 | 25,139,210.55 | 20,864,738.12 |
| 流动负债合计 | 1,718,202,337.86 | 1,787,639,078.03 | 1,693,276,771.86 | 1,528,906,709.45 |
| 非流动负债: | | | | |
| 长期借款 | 120,857,744.21 | 120,657,744.21 | 75,107,744.21 | 83,720,000 |
| 租赁负债 | 34,937,806.89 | 6,635,450.37 | 6,598,136.99 | 5,709,200.4 |
| 长期应付款 | 47,169.81 | 47,169.81 | - | - |
| 递延收益 | 77,998,823.54 | 78,545,650.25 | 79,092,476.95 | 80,068,502.83 |
| 非流动负债合计 | 233,841,544.45 | 205,886,014.64 | 160,798,358.15 | 169,497,703.23 |
| 负债合计 | 1,952,043,882.31 | 1,993,525,092.67 | 1,854,075,130.01 | 1,698,404,412.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,727,468 | 582,727,468 | 582,727,468 | 582,727,468 |
| 资本公积 | 2,330,612,112.4 | 2,330,285,336.67 | 2,330,309,996.94 | 2,330,370,048.68 |
| 专项储备 | 23,799,593.58 | 20,905,789.48 | 18,167,232.97 | 18,731,836.99 |
| 盈余公积 | 73,090,585.18 | 73,090,585.18 | 73,090,585.18 | 69,435,158.06 |
| 未分配利润 | 406,175,198.8 | 410,987,710.05 | 409,866,078.1 | 387,106,582.06 |
| 归属于母公司股东权益合计 | 3,416,404,957.96 | 3,417,996,889.38 | 3,414,161,361.19 | 3,388,371,093.79 |
| 少数股东权益 | 38,509,892.42 | 38,630,321.17 | 38,257,856.95 | 36,245,275.03 |
| 股东权益合计 | 3,454,914,850.38 | 3,456,627,210.55 | 3,452,419,218.14 | 3,424,616,368.82 |
| 负债和股东权益合计 | 5,406,958,732.69 | 5,450,152,303.22 | 5,306,494,348.15 | 5,123,020,781.5 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |