清溢光电
(688138)
| 流通市值：113.20亿 | | | 总市值：113.20亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 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 | 621,371,620.92 | 417,673,289.23 | 638,588,267.51 | 799,266,553.44 |
| 应收票据及应收账款 | 332,998,502.14 | 349,882,305.72 | 284,191,443.68 | 327,100,146.85 |
| 其中：应收票据 | 7,535,930.56 | 16,473,710.24 | 11,070,462.34 | 7,918,763.27 |
| 应收账款 | 325,462,571.58 | 333,408,595.48 | 273,120,981.34 | 319,181,383.58 |
| 应收款项融资 | 22,479,829.87 | 25,868,130.82 | 20,895,202.29 | 54,743,026.46 |
| 预付款项 | 2,213,114.32 | 2,687,899.07 | 1,749,699.2 | 2,051,751.9 |
| 其他应收款合计 | 6,187,993.38 | 2,289,841.44 | 1,908,021.08 | 1,137,648.48 |
| 存货 | 247,135,315.13 | 216,829,076.51 | 237,762,788.06 | 259,423,590.05 |
| 其他流动资产 | 138,841,789.71 | 183,448,830.37 | 156,571,311.98 | 83,410,926.72 |
| 流动资产合计 | 1,371,228,165.47 | 1,198,679,373.16 | 1,341,666,733.8 | 1,527,133,643.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,615,894.09 | 15,615,894.09 | 15,615,894.09 | 13,000,000.68 |
| 固定资产 | 1,841,810,296.66 | 1,250,404,992.9 | 1,283,081,965.61 | 1,123,875,423.73 |
| 在建工程 | 867,370,544.23 | 1,293,734,535.79 | 1,151,212,957.28 | 634,857,502.92 |
| 使用权资产 | 1,535,953.47 | 1,807,004.07 | 2,078,054.67 | 2,515,510.14 |
| 无形资产 | 81,918,941.57 | 77,745,235.61 | 78,834,738.68 | 77,894,400.13 |
| 长期待摊费用 | - | 29,025.35 | 58,050.83 | 87,076.31 |
| 递延所得税资产 | 17,601,297.82 | 20,072,899.37 | 19,351,602.72 | 11,452,840.81 |
| 其他非流动资产 | 89,353,701.47 | 116,065,608.66 | 36,860,403.46 | 471,479,554.57 |
| 非流动资产合计 | 2,915,206,629.31 | 2,775,475,195.84 | 2,587,093,667.34 | 2,335,162,309.29 |
| 资产总计 | 4,286,434,794.78 | 3,974,154,569 | 3,928,760,401.14 | 3,862,295,953.19 |
| 流动负债: | | | | |
| 短期借款 | 421,995,099.39 | 237,218,572.51 | 286,237,507.21 | 197,586,929.92 |
| 应付票据及应付账款 | 360,823,831.39 | 264,284,875.43 | 233,494,157.97 | 280,857,674.68 |
| 应付账款 | 360,823,831.39 | 264,284,875.43 | 233,494,157.97 | 280,857,674.68 |
| 合同负债 | 1,144,372.74 | 785,256.92 | 426,959.75 | 1,145,551.81 |
| 应付职工薪酬 | 20,891,917.67 | 21,207,559.96 | 21,902,930.83 | 19,474,706.21 |
| 应交税费 | 19,494,365.09 | 11,291,654.31 | 15,142,069.74 | 5,661,904.88 |
| 其他应付款合计 | 29,482,524.34 | 21,073,465.89 | 15,522,010.42 | 42,504,529.43 |
| 应付股利 | - | - | - | 28,176,892.29 |
| 一年内到期的非流动负债 | 119,914,629.85 | 200,331,789.52 | 198,699,097.89 | 169,475,077.24 |
| 其他流动负债 | 393,704.41 | 339,852.05 | 385,462.66 | 263,367.91 |
| 流动负债合计 | 974,140,444.88 | 756,533,026.59 | 771,810,196.47 | 716,969,742.08 |
| 非流动负债: | | | | |
| 长期借款 | 328,452,052.58 | 262,163,976.58 | 251,536,786.59 | 289,831,323.23 |
| 租赁负债 | 479,278.01 | 762,427.92 | 1,042,311.82 | 1,318,967.39 |
| 递延收益 | 101,425,462.63 | 106,887,043.09 | 112,348,623.67 | 112,828,681.51 |
| 递延所得税负债 | 130,794.67 | 130,794.67 | 130,794.67 | - |
| 非流动负债合计 | 430,487,587.89 | 369,944,242.26 | 365,058,516.75 | 403,978,972.13 |
| 负债合计 | 1,404,628,032.77 | 1,126,477,268.85 | 1,136,868,713.22 | 1,120,948,714.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,800,000 | 314,800,000 | 314,800,000 | 314,800,000 |
| 资本公积 | 1,621,134,450.61 | 1,621,134,450.61 | 1,621,134,450.61 | 1,621,134,450.61 |
| 减:库存股 | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 |
| 其他综合收益 | 2,287,619.39 | 2,287,619.39 | 2,287,619.39 | -197,479.35 |
| 盈余公积 | 70,012,212.66 | 70,012,212.66 | 70,012,212.66 | 67,623,510.19 |
| 未分配利润 | 890,167,772.41 | 856,086,256.96 | 800,392,597.64 | 759,220,296.28 |
| 归属于母公司股东权益合计 | 2,868,382,098.29 | 2,834,300,582.84 | 2,778,606,923.52 | 2,732,560,820.95 |
| 少数股东权益 | 13,424,663.72 | 13,376,717.31 | 13,284,764.4 | 8,786,418.03 |
| 股东权益合计 | 2,881,806,762.01 | 2,847,677,300.15 | 2,791,891,687.92 | 2,741,347,238.98 |
| 负债和股东权益合计 | 4,286,434,794.78 | 3,974,154,569 | 3,928,760,401.14 | 3,862,295,953.19 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |