清溢光电
(688138)
| 流通市值：87.51亿 | | | 总市值：87.51亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 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 | 799,266,553.44 | 1,066,159,719.19 | 365,314,631.4 | 354,792,204.41 |
| 应收票据及应收账款 | 327,100,146.85 | 362,219,669.12 | 329,963,243.08 | 297,322,871.9 |
| 其中：应收票据 | 7,918,763.27 | 8,221,506.47 | 8,204,696.04 | 12,947,196.09 |
| 应收账款 | 319,181,383.58 | 353,998,162.65 | 321,758,547.04 | 284,375,675.81 |
| 应收款项融资 | 54,743,026.46 | 58,711,609.48 | 61,224,417.55 | 48,037,582.47 |
| 预付款项 | 2,051,751.9 | 2,113,675.41 | 5,593,563.52 | 4,533,570.46 |
| 其他应收款合计 | 1,137,648.48 | 1,148,302.21 | 1,286,850.22 | 976,121.73 |
| 存货 | 259,423,590.05 | 212,319,902.87 | 190,591,906.17 | 200,803,654.84 |
| 其他流动资产 | 83,410,926.72 | 51,283,082.99 | 27,397,790.84 | 9,457,369.18 |
| 流动资产合计 | 1,527,133,643.9 | 1,753,955,961.27 | 981,372,402.78 | 915,923,374.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,000,000.68 | 13,000,000.68 | 13,000,000.68 | 13,000,000.68 |
| 固定资产 | 1,123,875,423.73 | 1,127,104,341.95 | 974,226,692.58 | 998,695,551.47 |
| 在建工程 | 634,857,502.92 | 498,569,697.12 | 341,066,037.4 | 238,256,052.77 |
| 使用权资产 | 2,515,510.14 | 2,620,155.87 | 2,968,862.08 | 3,162,257.07 |
| 无形资产 | 77,894,400.13 | 78,933,576.52 | 79,973,405.29 | 76,488,582.61 |
| 长期待摊费用 | 87,076.31 | 116,101.79 | 145,127.27 | 174,152.75 |
| 递延所得税资产 | 11,452,840.81 | 12,621,203.52 | 10,953,182.36 | 13,648,526.14 |
| 其他非流动资产 | 471,479,554.57 | 415,780,208.33 | 434,145,320.89 | 483,418,984.27 |
| 非流动资产合计 | 2,335,162,309.29 | 2,148,745,285.78 | 1,856,478,628.55 | 1,826,844,107.76 |
| 资产总计 | 3,862,295,953.19 | 3,902,701,247.05 | 2,837,851,031.33 | 2,742,767,482.75 |
| 流动负债: | | | | |
| 短期借款 | 197,586,929.92 | 154,292,224.75 | 215,023,753.15 | 216,766,813.14 |
| 应付票据及应付账款 | 280,857,674.68 | 276,094,084.35 | 233,269,715.69 | 227,998,033.7 |
| 应付账款 | 280,857,674.68 | 276,094,084.35 | 233,269,715.69 | 227,998,033.7 |
| 合同负债 | 1,145,551.81 | 1,959,539.4 | 1,041,345.34 | 1,197,883.63 |
| 应付职工薪酬 | 19,474,706.21 | 18,867,968.91 | 14,038,837.8 | 16,009,158.02 |
| 应交税费 | 5,661,904.88 | 14,061,649.2 | 2,801,817.25 | 10,825,647.55 |
| 其他应付款合计 | 42,504,529.43 | 16,231,915.5 | 179,214,259.15 | 180,977,247.6 |
| 应付股利 | 28,176,892.29 | - | - | - |
| 一年内到期的非流动负债 | 169,475,077.24 | 150,172,676.7 | 14,790,419.21 | 56,274,940.31 |
| 其他流动负债 | 263,367.91 | 409,920.63 | 170,548.64 | 638,813.46 |
| 流动负债合计 | 716,969,742.08 | 632,089,979.44 | 660,350,696.23 | 710,688,537.41 |
| 非流动负债: | | | | |
| 长期借款 | 289,831,323.23 | 433,203,504.23 | 513,826,372.9 | 418,105,550 |
| 租赁负债 | 1,318,967.39 | 1,592,431.86 | 1,862,742.03 | 2,129,934.3 |
| 递延收益 | 112,828,681.51 | 118,090,261.09 | 123,351,840.67 | 128,636,751.57 |
| 非流动负债合计 | 403,978,972.13 | 552,886,197.18 | 639,040,955.6 | 548,872,235.87 |
| 负债合计 | 1,120,948,714.21 | 1,184,976,176.62 | 1,299,391,651.83 | 1,259,560,773.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,800,000 | 314,800,000 | 266,800,000 | 266,800,000 |
| 资本公积 | 1,621,134,450.61 | 1,621,134,450.61 | 482,125,016.66 | 482,125,016.66 |
| 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 | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 |
| 盈余公积 | 67,623,510.19 | 67,623,510.19 | 67,623,510.19 | 67,623,510.19 |
| 未分配利润 | 759,220,296.28 | 735,690,235.92 | 748,617,779.63 | 696,875,618.75 |
| 归属于母公司股东权益合计 | 2,732,560,820.95 | 2,709,030,760.59 | 1,534,948,870.35 | 1,483,206,709.47 |
| 少数股东权益 | 8,786,418.03 | 8,694,309.84 | 3,510,509.15 | - |
| 股东权益合计 | 2,741,347,238.98 | 2,717,725,070.43 | 1,538,459,379.5 | 1,483,206,709.47 |
| 负债和股东权益合计 | 3,862,295,953.19 | 3,902,701,247.05 | 2,837,851,031.33 | 2,742,767,482.75 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |