中润光学
(688307)
| 流通市值：77.22亿 | | | 总市值：77.22亿 |
| 流通股本：8877.40万 | | | 总股本：8877.40万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,657,722.69 | 411,703,193.45 | 404,892,052.7 | 423,940,506.14 |
| 交易性金融资产 | - | - | - | 35,576,986.31 |
| 衍生金融资产 | 134,832.85 | - | - | - |
| 应收票据及应收账款 | 187,956,814.85 | 175,358,768.73 | 97,773,794.2 | 87,511,584.47 |
| 其中：应收票据 | 27,340,154.76 | 22,670,787.22 | 3,777,462.27 | 4,894,442.52 |
| 应收账款 | 160,616,660.09 | 152,687,981.51 | 93,996,331.93 | 82,617,141.95 |
| 应收款项融资 | 44,015,061.03 | 61,219,140.63 | 37,701,547.86 | 44,154,338.2 |
| 预付款项 | 1,697,984.57 | 2,624,564.26 | 2,360,966.19 | 1,895,420.92 |
| 其他应收款合计 | 1,552,233.68 | 1,850,788.1 | 287,654.07 | 532,237.12 |
| 存货 | 179,021,170.83 | 170,410,709.34 | 121,205,639.54 | 114,853,800.06 |
| 其他流动资产 | 31,377,307.48 | 17,434,390.37 | 12,878,197.52 | 10,267,976.68 |
| 流动资产合计 | 831,413,127.98 | 840,601,554.88 | 677,099,852.08 | 718,732,849.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,447,329.69 | 16,636,811.18 | 16,849,931.41 | 17,055,878.56 |
| 固定资产 | 429,577,265.38 | 404,984,030.95 | 192,806,817.42 | 191,080,432.62 |
| 在建工程 | 68,995,023.25 | 55,585,301 | 134,497,033.37 | 110,818,949.89 |
| 使用权资产 | 6,641,324.25 | 6,700,861 | 1,655,328.4 | 1,735,589.75 |
| 无形资产 | 52,778,587.37 | 52,438,538.74 | 28,193,470.19 | 28,308,616.98 |
| 商誉 | 56,099,840.96 | 56,099,840.96 | 1,601,244.99 | 1,601,244.99 |
| 长期待摊费用 | 15,449,352.7 | 15,906,589.33 | 14,493,711.83 | 12,471,622.17 |
| 递延所得税资产 | 16,952,722.92 | 14,527,499.89 | 8,962,592.77 | 8,850,044.68 |
| 其他非流动资产 | 30,879,013.72 | 23,983,124.72 | 52,682,170.38 | 9,486,678.8 |
| 非流动资产合计 | 697,820,460.24 | 646,862,597.77 | 451,742,300.76 | 381,409,058.44 |
| 资产总计 | 1,529,233,588.22 | 1,487,464,152.65 | 1,128,842,152.84 | 1,100,141,908.34 |
| 流动负债: | | | | |
| 短期借款 | 57,886,528.18 | 39,707,500 | 9,900,000 | - |
| 应付票据及应付账款 | 227,516,763.07 | 242,025,121.6 | 198,148,539.42 | 167,686,534.92 |
| 其中：应付票据 | 102,664,805.71 | 105,222,369.9 | 117,729,637.76 | 100,692,005.74 |
| 应付账款 | 124,851,957.36 | 136,802,751.7 | 80,418,901.66 | 66,994,529.18 |
| 合同负债 | 10,185,150.37 | 7,059,224.76 | 8,710,872.37 | 7,760,821.41 |
| 应付职工薪酬 | 30,586,917.15 | 26,438,806.53 | 16,103,666.17 | 12,644,431.97 |
| 应交税费 | 16,802,932.74 | 2,797,575.61 | 3,118,595.71 | 3,702,488.53 |
| 其他应付款合计 | 1,142,974.66 | 1,199,470.23 | 1,259,100.42 | 789,498.28 |
| 一年内到期的非流动负债 | 7,742,811.04 | 4,306,342.1 | 888,087.75 | 863,458.93 |
| 其他流动负债 | 13,511,750.18 | 7,099,632.12 | 265,375.71 | 365,419.77 |
| 流动负债合计 | 365,375,827.39 | 330,633,672.95 | 238,394,237.55 | 193,812,653.81 |
| 非流动负债: | | | | |
| 长期借款 | 122,829,409.76 | 130,682,315.01 | 3,789,229.57 | 3,802,347.07 |
| 租赁负债 | 2,900,148.59 | 2,956,183.01 | 1,172,671.82 | 1,153,289.96 |
| 长期应付款 | 308,170.25 | 333,864.68 | 350,780.5 | 365,442.81 |
| 预计负债 | 283,465.28 | 296,933.38 | 279,552.58 | 203,480.5 |
| 递延收益 | 22,225,734.67 | 24,135,834.54 | 23,324,521.26 | 23,742,538.08 |
| 递延所得税负债 | 4,667,640.79 | 7,011,634.47 | 366,823.06 | 383,921.17 |
| 非流动负债合计 | 153,214,569.34 | 165,416,765.09 | 29,283,578.79 | 29,651,019.59 |
| 负债合计 | 518,590,396.73 | 496,050,438.04 | 267,677,816.34 | 223,463,673.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,774,000 | 88,774,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 677,376,448.87 | 673,153,575.94 | 664,142,043.87 | 661,642,081.74 |
| 其他综合收益 | -1,835,370.55 | -759,028.27 | 254,198.72 | -1,634,001.16 |
| 盈余公积 | 25,197,121.21 | 18,955,329.66 | 18,955,329.66 | 18,955,329.66 |
| 未分配利润 | 113,280,973.87 | 104,973,883.14 | 85,918,496.07 | 106,450,038.29 |
| 归属于母公司股东权益合计 | 902,793,173.4 | 885,097,760.47 | 857,270,068.32 | 873,413,448.53 |
| 少数股东权益 | 107,850,018.09 | 106,315,954.14 | 3,894,268.18 | 3,264,786.41 |
| 股东权益合计 | 1,010,643,191.49 | 991,413,714.61 | 861,164,336.5 | 876,678,234.94 |
| 负债和股东权益合计 | 1,529,233,588.22 | 1,487,464,152.65 | 1,128,842,152.84 | 1,100,141,908.34 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |