莱特光电
(688150)
| 流通市值：91.72亿 | | | 总市值：91.72亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 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 | 539,618,530.51 | 422,654,676.61 | 1,038,773,110.09 | 583,174,397.62 |
| 交易性金融资产 | 471,463,180.55 | 582,279,750 | - | 481,947,219.44 |
| 应收票据及应收账款 | 156,372,885.9 | 176,041,425.27 | 181,213,587.67 | 132,969,889.77 |
| 其中：应收票据 | - | 209,874.65 | 360,974.65 | 220,000 |
| 应收账款 | 156,372,885.9 | 175,831,550.62 | 180,852,613.02 | 132,749,889.77 |
| 应收款项融资 | 198,469.5 | - | - | 244,830.48 |
| 预付款项 | 5,252,930.67 | 3,084,776.74 | 2,619,697.92 | 3,868,510.04 |
| 其他应收款合计 | 30,538.87 | 20,550 | 14,917.9 | 15,817.9 |
| 存货 | 139,369,986.33 | 129,833,147.2 | 92,746,905.4 | 85,925,700.76 |
| 合同资产 | 131,670 | - | - | - |
| 其他流动资产 | 6,873,751.81 | 4,257,205.33 | 3,989,200.11 | 7,748,895.53 |
| 流动资产合计 | 1,319,311,944.14 | 1,318,171,531.15 | 1,319,357,419.09 | 1,295,895,261.54 |
| 非流动资产: | | | | |
| 固定资产 | 651,987,993.34 | 652,867,731.18 | 651,465,029.13 | 660,582,756.43 |
| 在建工程 | 75,614,567.44 | 75,624,540.52 | 79,577,180.58 | 78,022,690.02 |
| 无形资产 | 45,910,742.78 | 48,197,368.09 | 50,535,983.95 | 52,692,772.24 |
| 长期待摊费用 | 24,620,791.75 | 25,304,233.37 | 26,500,313.41 | 27,185,691.88 |
| 递延所得税资产 | 3,169,237.9 | 2,678,426.75 | 1,780,344.24 | 1,547,303.59 |
| 其他非流动资产 | 72,337,339.78 | 54,041,073.32 | 51,476,826.52 | 2,154,719.91 |
| 非流动资产合计 | 873,640,672.99 | 858,713,373.23 | 861,335,677.83 | 822,185,934.07 |
| 资产总计 | 2,192,952,617.13 | 2,176,884,904.38 | 2,180,693,096.92 | 2,118,081,195.61 |
| 流动负债: | | | | |
| 短期借款 | 5,018,119.49 | 21,427,315.17 | 53,051,003.98 | 53,047,878.98 |
| 应付票据及应付账款 | 89,366,620.35 | 104,894,137.67 | 81,747,885.03 | 83,319,870.91 |
| 其中：应付票据 | 29,726,901.75 | 21,407,563.16 | 8,751,460.4 | 9,566,027.04 |
| 应付账款 | 59,639,718.6 | 83,486,574.51 | 72,996,424.63 | 73,753,843.87 |
| 预收款项 | 263,229.94 | 234,225.84 | 234,225.84 | 239,625.84 |
| 合同负债 | 707.96 | 23,247.79 | - | - |
| 应付职工薪酬 | 6,527,777.55 | 6,169,522.5 | 5,504,593.62 | 10,579,285.4 |
| 应交税费 | 10,418,614.31 | 12,319,647.62 | 11,988,641.42 | 4,952,981.44 |
| 其他应付款合计 | 89,307,345.17 | 18,296,841.06 | 23,280,120.85 | 23,274,518.75 |
| 应付股利 | 71,899,044.48 | - | - | - |
| 一年内到期的非流动负债 | 16,170,962.87 | 16,174,689.12 | 12,194,190.63 | 12,194,384.26 |
| 其他流动负债 | 92.04 | 212,896.86 | 360,974.65 | 220,000 |
| 流动负债合计 | 217,073,469.68 | 179,752,523.63 | 188,361,636.02 | 187,828,545.58 |
| 非流动负债: | | | | |
| 长期借款 | 148,331,431.31 | 133,331,431.31 | 121,397,782.31 | 121,397,782.31 |
| 预计负债 | 427,861.5 | 16,463.22 | 175,788.4 | 432,645.29 |
| 递延收益 | 12,956,594.72 | 13,226,872.17 | 13,509,565.92 | 13,797,689.99 |
| 递延所得税负债 | 2,983,416.24 | 3,024,694.7 | 3,474,431.95 | 3,660,634.2 |
| 其他非流动负债 | 7,460,000 | 7,460,000 | 6,780,000 | 6,780,000 |
| 非流动负债合计 | 172,159,303.77 | 157,059,461.4 | 145,337,568.58 | 146,068,751.79 |
| 负债合计 | 389,232,773.45 | 336,811,985.03 | 333,699,204.6 | 333,897,297.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,437,585 | 402,437,585 | 402,437,585 | 402,437,585 |
| 资本公积 | 1,006,817,199.78 | 1,004,953,912.71 | 1,002,032,438.11 | 1,000,096,609.24 |
| 减:库存股 | 79,037,781.65 | 59,326,481.42 | 36,054,740.43 | 36,054,740.43 |
| 盈余公积 | 30,514,620.12 | 30,514,620.12 | 30,514,620.12 | 30,514,620.12 |
| 未分配利润 | 442,988,220.43 | 461,493,282.94 | 448,063,989.52 | 387,189,824.31 |
| 归属于母公司股东权益合计 | 1,803,719,843.68 | 1,840,072,919.35 | 1,846,993,892.32 | 1,784,183,898.24 |
| 股东权益合计 | 1,803,719,843.68 | 1,840,072,919.35 | 1,846,993,892.32 | 1,784,183,898.24 |
| 负债和股东权益合计 | 2,192,952,617.13 | 2,176,884,904.38 | 2,180,693,096.92 | 2,118,081,195.61 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-23 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |