欧普照明
(603515)
| 流通市值：107.05亿 | | | 总市值：107.70亿 |
| 流通股本：7.38亿 | | | 总股本：7.42亿 |
| 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 | 1,371,783,329.06 | 1,744,366,503.41 | 1,716,562,743.15 | 2,046,887,546.65 |
| 交易性金融资产 | 3,508,813,179.5 | 3,601,745,712.32 | 3,642,802,853.79 | 2,945,617,542.77 |
| 应收票据及应收账款 | 795,893,496.51 | 746,530,951.38 | 844,760,830.28 | 759,409,073.2 |
| 其中：应收票据 | 3,190,360.56 | 20,626,675 | 21,044,040 | 18,498,181.97 |
| 应收账款 | 792,703,135.95 | 725,904,276.38 | 823,716,790.28 | 740,910,891.23 |
| 应收款项融资 | 2,042,604.3 | 1,014,113.36 | 56,000 | - |
| 预付款项 | 25,871,237.12 | 24,933,228.94 | 19,927,290.62 | 22,443,378.49 |
| 其他应收款合计 | 31,312,496.87 | 37,304,982.6 | 31,064,802.47 | 32,996,885.93 |
| 存货 | 622,065,419.31 | 557,989,168.22 | 507,455,867.58 | 688,594,129.04 |
| 合同资产 | 30,060,538.44 | 28,803,685.64 | 28,272,363.97 | 27,892,422.36 |
| 其他流动资产 | 45,897,783.33 | 51,540,989.5 | 47,247,055.06 | 54,088,934.94 |
| 流动资产合计 | 6,433,740,084.44 | 6,794,229,335.37 | 6,838,149,806.92 | 6,577,929,913.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,734,055.95 | 259,382,792.07 | 261,226,338.69 | 269,369,123.24 |
| 其他权益工具投资 | 142,901,100 | 142,901,100 | 142,901,100 | 142,901,100 |
| 其他非流动金融资产 | 67,341,265.4 | 69,868,072.97 | 74,285,521.15 | 86,500,338.4 |
| 投资性房地产 | 152,474,835.68 | 155,094,793.97 | 41,967,224.57 | 43,324,028.3 |
| 固定资产 | 1,299,920,763.15 | 1,219,338,265.82 | 1,248,608,006.36 | 1,270,148,312.12 |
| 在建工程 | 13,348,866.39 | 96,733,615.03 | 195,859,059.95 | 137,912,373.51 |
| 使用权资产 | 8,374,060.85 | 9,041,537.04 | 9,245,469.99 | 10,457,423.72 |
| 无形资产 | 541,633,987.46 | 549,527,107.84 | 557,446,693.17 | 471,248,557.35 |
| 长期待摊费用 | 12,147,730.61 | 12,542,098.13 | 11,967,578.86 | 8,412,039.88 |
| 递延所得税资产 | 137,431,454.06 | 125,723,924.77 | 121,882,932.76 | 139,520,985.91 |
| 其他非流动资产 | 148,235,354.73 | 124,056,992.77 | 115,109,932.45 | 111,933,262.39 |
| 非流动资产合计 | 2,774,543,474.28 | 2,764,210,300.41 | 2,780,499,857.95 | 2,691,727,544.82 |
| 资产总计 | 9,208,283,558.72 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 |
| 流动负债: | | | | |
| 短期借款 | 2,806,565.76 | 8,711,799.95 | 8,769,946.31 | 9,838,403.02 |
| 交易性金融负债 | 38,239.39 | 272,390 | - | 13,230.51 |
| 应付票据及应付账款 | 923,551,288.06 | 729,107,752.98 | 788,545,222.37 | 779,251,402.75 |
| 应付账款 | 923,551,288.06 | 729,107,752.98 | 788,545,222.37 | 779,251,402.75 |
| 合同负债 | 147,497,890.97 | 175,380,920.09 | 145,815,184.96 | 171,026,556.72 |
| 应付职工薪酬 | 182,102,085.8 | 155,531,742.98 | 266,103,868.14 | 223,578,871.67 |
| 应交税费 | 56,616,644.97 | 83,925,632.08 | 96,909,841.91 | 75,503,343.6 |
| 其他应付款合计 | 391,227,671.88 | 409,889,019.68 | 424,434,275.89 | 434,553,974.4 |
| 一年内到期的非流动负债 | 4,344,682.02 | 14,022,208.63 | 13,408,295.6 | 13,894,167.26 |
| 其他流动负债 | 739,274,002.77 | 715,611,044.37 | 739,124,066.7 | 777,434,213.95 |
| 流动负债合计 | 2,447,459,071.62 | 2,292,452,510.76 | 2,483,110,701.88 | 2,485,094,163.88 |
| 非流动负债: | | | | |
| 租赁负债 | 4,467,648.15 | 4,945,174.32 | 5,492,757.68 | 6,344,105.72 |
| 长期应付款 | - | - | - | 8,998,803 |
| 预计负债 | 43,615,831.46 | 42,654,170.81 | 44,925,810.26 | 50,383,589.98 |
| 递延收益 | 66,750,078.62 | 67,384,766.29 | 68,129,342.85 | 52,278,863.83 |
| 递延所得税负债 | 3,616,010.33 | 3,295,552.74 | 2,433,829.96 | 6,910,796.19 |
| 非流动负债合计 | 118,449,568.56 | 118,279,664.16 | 120,981,740.75 | 124,916,158.72 |
| 负债合计 | 2,565,908,640.18 | 2,410,732,174.92 | 2,604,092,442.63 | 2,610,010,322.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,207,949 | 743,207,949 | 743,817,633 | 743,817,633 |
| 资本公积 | 642,468,723.59 | 639,712,592.99 | 640,539,945.51 | 636,768,426.82 |
| 减:库存股 | 102,323,915.7 | 102,203,420.73 | 107,845,221.37 | 115,800,910.79 |
| 其他综合收益 | -31,759,053.15 | -28,960,584.27 | -25,268,473.58 | -21,515,691.25 |
| 盈余公积 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
| 未分配利润 | 4,987,637,366.66 | 5,492,641,156.24 | 5,360,843,290.12 | 5,015,264,954.6 |
| 归属于母公司股东权益合计 | 6,639,569,874.24 | 7,144,736,497.07 | 7,012,425,977.52 | 6,658,873,216.22 |
| 少数股东权益 | 2,805,044.3 | 2,970,963.79 | 2,131,244.72 | 773,919.38 |
| 股东权益合计 | 6,642,374,918.54 | 7,147,707,460.86 | 7,014,557,222.24 | 6,659,647,135.6 |
| 负债和股东权益合计 | 9,208,283,558.72 | 9,558,439,635.78 | 9,618,649,664.87 | 9,269,657,458.2 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |