长进光子
(688635)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,516,195.4 | 101,030,528.76 | 82,340,354.13 | 178,870,397.01 |
| 交易性金融资产 | 198,130,879.4 | 212,447,579.68 | 181,888,992.76 | 106,940,891.22 |
| 应收票据及应收账款 | 148,763,229.26 | 132,952,461.51 | 104,571,219.02 | 86,191,888.09 |
| 其中：应收票据 | 34,240,707.36 | 21,971,780.29 | 15,242,917.62 | 11,897,023.48 |
| 应收账款 | 114,522,521.9 | 110,980,681.22 | 89,328,301.4 | 74,294,864.61 |
| 应收款项融资 | 2,282,022.37 | 2,903,485.55 | 30,158,260.21 | 13,599,868.82 |
| 预付款项 | 353,756.62 | 344,519.51 | 2,979,179.43 | 447,996.87 |
| 其他应收款合计 | 509,832.6 | 433,988.97 | 501,056.44 | 457,412.3 |
| 存货 | 50,974,232.67 | 51,184,083.96 | 49,735,170.1 | 54,817,283.8 |
| 合同资产 | - | - | - | 14,877 |
| 一年内到期的非流动资产 | 32,297,048.66 | 31,939,819.07 | 43,831,672.35 | 257,728.76 |
| 其他流动资产 | 10,434,495.15 | 9,629,128.34 | 7,775,920.48 | 3,751,836.4 |
| 流动资产合计 | 529,261,692.13 | 542,865,595.35 | 503,781,824.92 | 445,350,180.27 |
| 非流动资产: | | | | |
| 债权投资 | 20,108,722.22 | 20,013,722.22 | 31,561,166.66 | 31,118,916.66 |
| 固定资产 | 81,874,696.98 | 84,655,910.46 | 86,454,421.87 | 91,456,672.58 |
| 在建工程 | 245,581,951.05 | 209,373,684.84 | 96,613,973.46 | 24,830,084.26 |
| 使用权资产 | 62,373.19 | 155,932.75 | 249,492.31 | 436,611.43 |
| 无形资产 | 20,900,744.27 | 21,051,649.59 | 19,136,678.57 | 19,436,736.53 |
| 长期待摊费用 | 399,518.6 | 547,890.38 | 696,262.16 | 886,595.8 |
| 递延所得税资产 | 2,062,173.54 | 2,062,940.09 | 1,821,614.86 | 1,517,914.79 |
| 其他非流动资产 | 3,479,220.8 | 4,022,084.6 | 19,493,468.7 | 9,556,192.59 |
| 非流动资产合计 | 374,469,400.65 | 341,883,814.93 | 256,027,078.59 | 179,239,724.64 |
| 资产总计 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 | 624,589,904.91 |
| 流动负债: | | | | |
| 短期借款 | 31,703,020.43 | 30,022,916.66 | 30,008,208.34 | 40,008,652.77 |
| 应付票据及应付账款 | 81,312,509.87 | 83,095,716.34 | 38,207,288.33 | 17,816,269.02 |
| 其中：应付票据 | 17,291,516.78 | - | 14,455,598.87 | 979,071.44 |
| 应付账款 | 64,020,993.09 | 83,095,716.34 | 23,751,689.46 | 16,837,197.58 |
| 合同负债 | 243,825.24 | 682,936.49 | 230,885.98 | 2,420,738.05 |
| 应付职工薪酬 | 5,389,720.09 | 12,077,644.44 | 7,981,209.67 | 4,808,217.24 |
| 应交税费 | 2,293,941.15 | 6,408,856.29 | 2,127,364.77 | 3,221,510.96 |
| 其他应付款合计 | 53,246.46 | 246,800.58 | 32,922.14 | 272,925.52 |
| 一年内到期的非流动负债 | 859,005.44 | 2,002,268.17 | 2,291,146.36 | 379,813.59 |
| 其他流动负债 | 12,214,001.98 | 12,705,920.9 | 6,817,576.47 | 2,916,271.74 |
| 流动负债合计 | 134,069,270.66 | 147,243,059.87 | 87,696,602.06 | 71,844,398.89 |
| 非流动负债: | | | | |
| 长期借款 | 103,905,534.19 | 92,855,465.9 | 66,431,476.39 | - |
| 预计负债 | 11,208,632.06 | 10,594,487.73 | 9,656,763.78 | 7,339,938.59 |
| 递延收益 | 6,619,698.05 | 6,623,100.74 | 46,503.43 | 53,308.81 |
| 非流动负债合计 | 121,733,864.3 | 110,073,054.37 | 76,134,743.6 | 7,393,247.4 |
| 负债合计 | 255,803,134.96 | 257,316,114.24 | 163,831,345.66 | 79,237,646.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,252,500 | 70,252,500 | 70,252,500 | 70,252,500 |
| 资本公积 | 322,619,751.46 | 322,011,603.27 | 321,470,485.02 | 320,388,248.52 |
| 盈余公积 | 27,224,024.94 | 25,230,493.85 | 22,127,650.57 | 17,161,612.18 |
| 未分配利润 | 227,831,681.42 | 209,938,698.92 | 182,126,922.26 | 137,549,897.92 |
| 归属于母公司股东权益合计 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 | 545,352,258.62 |
| 股东权益合计 | 647,927,957.82 | 627,433,296.04 | 595,977,557.85 | 545,352,258.62 |
| 负债和股东权益合计 | 903,731,092.78 | 884,749,410.28 | 759,808,903.51 | 624,589,904.91 |
| 公告日期 | 2026-05-08 | 2026-03-17 | 2025-11-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |