中润光学
(688307)
| 流通市值：36.51亿 | | | 总市值：36.51亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 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 | 234,895,617.33 | 277,805,373.05 | 387,123,176.4 | 385,657,722.69 |
| 交易性金融资产 | 31,258,082.99 | - | - | - |
| 衍生金融资产 | 554,557.13 | 580,560.15 | 386,144.35 | 134,832.85 |
| 应收票据及应收账款 | 232,278,770.69 | 204,935,083.97 | 197,308,175.86 | 187,956,814.85 |
| 其中：应收票据 | 17,660,923.62 | 15,142,491.09 | 17,345,255.89 | 27,340,154.76 |
| 应收账款 | 214,617,847.07 | 189,792,592.88 | 179,962,919.97 | 160,616,660.09 |
| 应收款项融资 | 17,301,668.15 | 41,499,476.27 | 49,565,347.15 | 44,015,061.03 |
| 预付款项 | 16,390,349.53 | 4,664,494.26 | 3,593,061.77 | 1,697,984.57 |
| 其他应收款合计 | 2,062,853.24 | 1,602,010.95 | 1,957,003.84 | 1,552,233.68 |
| 存货 | 216,671,207.61 | 201,315,939.31 | 186,428,247.28 | 179,021,170.83 |
| 其他流动资产 | 10,331,091.22 | 38,024,616.7 | 32,579,376.25 | 31,377,307.48 |
| 流动资产合计 | 761,744,197.89 | 770,427,554.66 | 858,940,532.9 | 831,413,127.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,468,177.97 | 37,261,814.63 | 35,268,406.49 | 20,447,329.69 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 其他非流动金融资产 | 10,234,333.33 | 10,150,000 | 10,063,000 | - |
| 固定资产 | 498,169,026.76 | 493,661,999.74 | 452,485,951.28 | 429,577,265.38 |
| 在建工程 | 72,946,539.8 | 61,776,126.81 | 85,395,934.15 | 68,995,023.25 |
| 使用权资产 | 16,793,099.82 | 6,106,921.43 | 7,376,155.48 | 6,641,324.25 |
| 无形资产 | 49,857,688.79 | 50,670,762.97 | 51,724,028.78 | 52,778,587.37 |
| 商誉 | 56,099,840.96 | 56,099,840.96 | 56,099,840.96 | 56,099,840.96 |
| 长期待摊费用 | 26,502,538.9 | 18,363,825.33 | 15,927,557.79 | 15,449,352.7 |
| 递延所得税资产 | 23,540,588.16 | 33,972,584.4 | 18,208,425.16 | 16,952,722.92 |
| 其他非流动资产 | 42,868,214.79 | 34,540,042.97 | 27,057,424.54 | 30,879,013.72 |
| 非流动资产合计 | 868,480,049.28 | 802,603,919.24 | 759,606,724.63 | 697,820,460.24 |
| 资产总计 | 1,630,224,247.17 | 1,573,031,473.9 | 1,618,547,257.53 | 1,529,233,588.22 |
| 流动负债: | | | | |
| 短期借款 | 97,173,062.44 | 88,195,730.04 | 149,870,444.36 | 57,886,528.18 |
| 应付票据及应付账款 | 250,183,815.05 | 239,110,696.5 | 231,609,073.42 | 227,516,763.07 |
| 其中：应付票据 | 108,677,133.24 | 88,256,898.21 | 114,868,233.64 | 102,664,805.71 |
| 应付账款 | 141,506,681.81 | 150,853,798.29 | 116,740,839.78 | 124,851,957.36 |
| 合同负债 | 16,888,612.91 | 10,574,058.2 | 9,376,635 | 10,185,150.37 |
| 应付职工薪酬 | 32,816,757.63 | 27,890,762.88 | 22,962,095.28 | 30,586,917.15 |
| 应交税费 | 6,736,456.7 | 5,359,343.68 | 4,219,370.51 | 16,802,932.74 |
| 其他应付款合计 | 702,200.12 | 1,118,018.04 | 658,822.61 | 1,142,974.66 |
| 一年内到期的非流动负债 | 16,041,594.21 | 16,965,204.36 | 6,557,286.77 | 7,742,811.04 |
| 其他流动负债 | 3,165,701.06 | 5,317,037.82 | 9,114,885.17 | 13,511,750.18 |
| 流动负债合计 | 423,708,200.12 | 394,530,851.52 | 434,368,613.12 | 365,375,827.39 |
| 非流动负债: | | | | |
| 长期借款 | 102,944,364.02 | 119,831,575.01 | 123,848,190.53 | 122,829,409.76 |
| 租赁负债 | 12,046,572.29 | 3,527,968.53 | 4,150,312.64 | 2,900,148.59 |
| 长期应付款 | 293,930.18 | 281,090.97 | 293,649.49 | 308,170.25 |
| 预计负债 | 332,633.57 | 304,824.9 | 286,862.67 | 283,465.28 |
| 递延收益 | 24,975,858.15 | 22,458,045.79 | 22,839,352.36 | 22,225,734.67 |
| 递延所得税负债 | 8,714,397.3 | 4,319,165.56 | 4,489,992.17 | 4,667,640.79 |
| 非流动负债合计 | 149,307,755.51 | 150,722,670.76 | 155,908,359.86 | 153,214,569.34 |
| 负债合计 | 573,015,955.63 | 545,253,522.28 | 590,276,972.98 | 518,590,396.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,060,600 | 124,283,600 | 88,774,000 | 88,774,000 |
| 资本公积 | 649,788,163.36 | 657,441,424.2 | 678,582,544.69 | 677,376,448.87 |
| 其他综合收益 | -3,326,184.13 | -3,069,303.49 | -2,639,216.6 | -1,835,370.55 |
| 专项储备 | 55,394.58 | 35,918.46 | 12,985.78 | - |
| 盈余公积 | 25,197,121.21 | 25,197,121.21 | 25,197,121.21 | 25,197,121.21 |
| 未分配利润 | 140,514,634.86 | 109,591,399.95 | 128,180,577.88 | 113,280,973.87 |
| 归属于母公司股东权益合计 | 937,289,729.88 | 913,480,160.33 | 918,108,012.96 | 902,793,173.4 |
| 少数股东权益 | 119,918,561.66 | 114,297,791.29 | 110,162,271.59 | 107,850,018.09 |
| 股东权益合计 | 1,057,208,291.54 | 1,027,777,951.62 | 1,028,270,284.55 | 1,010,643,191.49 |
| 负债和股东权益合计 | 1,630,224,247.17 | 1,573,031,473.9 | 1,618,547,257.53 | 1,529,233,588.22 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |