莱特光电
(688150)
| 流通市值：123.31亿 | | | 总市值：123.31亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 683,844,017.87 | 658,509,413.57 | 872,123,494.36 | 439,721,992.04 |
| 交易性金融资产 | 100,359,930.56 | 100,411,594.44 | - | 471,355,750 |
| 应收票据及应收账款 | 182,870,491.97 | 198,034,556.69 | 157,673,813.58 | 144,593,542.84 |
| 其中：应收票据 | - | 410,000 | 410,000 | - |
| 应收账款 | 182,870,491.97 | 197,624,556.69 | 157,263,813.58 | 144,593,542.84 |
| 应收款项融资 | 741,090.9 | - | - | 14,850 |
| 预付款项 | 7,175,393.72 | 6,319,240.35 | 4,351,812.76 | 4,811,658.54 |
| 其他应收款合计 | 177,643 | 185,300 | 169,069.44 | 19,050 |
| 存货 | 192,288,424.44 | 174,866,696.4 | 160,145,185.68 | 144,713,665.11 |
| 合同资产 | 119,394 | 131,670 | 131,670 | 131,670 |
| 其他流动资产 | 15,597,774.57 | 10,874,729.47 | 4,736,294.74 | 3,828,382.88 |
| 流动资产合计 | 1,183,174,161.03 | 1,149,333,200.92 | 1,199,331,340.56 | 1,209,190,561.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 167,028,829.35 | 358,188,154.4 | 135,350,998.4 | 129,988,341 |
| 固定资产 | 754,465,576.1 | 687,914,169.81 | 691,889,470.17 | 701,165,018.24 |
| 在建工程 | 192,893,329.85 | 201,312,923.57 | 126,251,768.17 | 105,443,396.95 |
| 无形资产 | 89,776,860.91 | 91,736,008.64 | 44,114,585.15 | 46,045,925.02 |
| 长期待摊费用 | 27,455,474.57 | 28,877,887.69 | 30,261,018.87 | 31,568,250.32 |
| 递延所得税资产 | 3,258,476.86 | 2,141,931.71 | 1,770,284.62 | 1,600,072.96 |
| 其他非流动资产 | 91,446,611.08 | 63,006,086.66 | 49,515,704.87 | 22,355,648.78 |
| 非流动资产合计 | 1,326,325,158.72 | 1,433,177,162.48 | 1,079,153,830.25 | 1,038,166,653.27 |
| 资产总计 | 2,509,499,319.75 | 2,582,510,363.4 | 2,278,485,170.81 | 2,247,357,214.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,503,764.75 | 115,259,733.53 | 81,376,881.59 | 84,281,382.27 |
| 其中：应付票据 | 38,012,562.61 | 23,385,407.32 | 17,717,689.72 | 21,418,377.7 |
| 应付账款 | 79,491,202.14 | 91,874,326.21 | 63,659,191.87 | 62,863,004.57 |
| 预收款项 | 210,100.48 | 195,364.23 | 201,669.2 | 277,426.39 |
| 应付职工薪酬 | 9,824,332.37 | 8,542,211.88 | 7,487,971.37 | 11,823,907.82 |
| 应交税费 | 14,883,683.67 | 10,626,363.28 | 10,249,261.79 | 5,397,952.21 |
| 其他应付款合计 | 12,309,539.81 | 12,340,628.91 | 18,460,620.56 | 17,732,082.78 |
| 其中:应付利息 | 12,076.13 | - | - | - |
| 一年内到期的非流动负债 | 18,422,790.75 | 18,422,790.85 | 17,355,316.5 | 17,355,316.6 |
| 其他流动负债 | - | 410,000 | 410,000 | - |
| 流动负债合计 | 173,154,211.83 | 165,797,092.68 | 135,541,721.01 | 136,868,068.07 |
| 非流动负债: | | | | |
| 长期借款 | 159,353,421.54 | 130,025,189.31 | 139,178,310.31 | 139,178,310.31 |
| 预计负债 | 323.16 | 249,078.97 | 228,985.36 | 322.73 |
| 递延收益 | 13,370,549.09 | 12,162,667.19 | 12,420,198.99 | 12,688,505.87 |
| 递延所得税负债 | 18,644,938.3 | 48,859,057.71 | 16,203,391.4 | 19,152,278.6 |
| 其他非流动负债 | 43,130,000 | 26,270,000 | 25,160,000 | 24,160,000 |
| 非流动负债合计 | 234,499,232.09 | 217,565,993.18 | 193,190,886.06 | 195,179,417.51 |
| 负债合计 | 407,653,443.92 | 383,363,085.86 | 328,732,607.07 | 332,047,485.58 |
| 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 | 1,013,474,269.04 | 1,012,196,492.93 | 1,009,900,093.75 | 1,008,666,189.81 |
| 减:库存股 | 72,970,564.65 | 72,970,564.65 | 79,037,781.65 | 79,037,781.65 |
| 其他综合收益 | 84,956,665.68 | 247,442,091.97 | 58,030,509.37 | 70,472,250.58 |
| 盈余公积 | 50,651,963.09 | 50,651,963.09 | 50,651,963.09 | 50,651,963.09 |
| 未分配利润 | 584,693,591.03 | 524,242,676.92 | 508,127,942.98 | 462,148,706.94 |
| 归属于母公司股东权益合计 | 2,063,243,509.19 | 2,164,000,245.26 | 1,950,110,312.54 | 1,915,338,913.77 |
| 少数股东权益 | 38,602,366.64 | 35,147,032.28 | -357,748.8 | -29,184.67 |
| 股东权益合计 | 2,101,845,875.83 | 2,199,147,277.54 | 1,949,752,563.74 | 1,915,309,729.1 |
| 负债和股东权益合计 | 2,509,499,319.75 | 2,582,510,363.4 | 2,278,485,170.81 | 2,247,357,214.68 |
| 公告日期 | 2026-10-27 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |