通宝光电
(920168)
| 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 | 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 | 94,020,372.18 | 112,917,180.01 | 66,549,254.77 | 71,120,890.19 |
| 应收票据及应收账款 | 362,606,339.19 | 336,442,972.92 | 290,528,248.6 | 332,598,095.23 |
| 其中：应收票据 | 229,663,079.83 | 205,017,704.22 | 170,821,057.47 | 150,485,399.99 |
| 应收账款 | 132,943,259.36 | 131,425,268.7 | 119,707,191.13 | 182,112,695.24 |
| 应收款项融资 | 92,474,703.89 | 114,756,319.23 | 175,231,070.27 | 116,959,184.76 |
| 预付款项 | 2,435,135.96 | 1,245,590.38 | 1,080,369.06 | 1,025,056.18 |
| 其他应收款合计 | 1,164,712.04 | 276,716.21 | 334,430.21 | 241,261.16 |
| 存货 | 153,357,786.36 | 115,655,776.58 | 132,267,527.39 | 128,350,235.39 |
| 其他流动资产 | 12,379,063.01 | 7,458,382.37 | 2,862,738.08 | 2,452,142.52 |
| 流动资产合计 | 718,438,112.63 | 688,752,937.7 | 668,853,638.38 | 652,746,865.43 |
| 非流动资产: | | | | |
| 固定资产 | 173,646,158.77 | 151,193,764.5 | 129,465,219.65 | 126,928,598.43 |
| 在建工程 | 104,245,716.11 | 93,526,266.27 | 75,831,685.42 | 49,438,007.61 |
| 使用权资产 | 44,951,164.11 | 46,939,867.02 | 47,993,880.75 | 48,975,116.62 |
| 无形资产 | 23,399,750.17 | 23,510,420.63 | 23,408,505.89 | 23,627,628.98 |
| 长期待摊费用 | 35,624,920 | 32,824,434.3 | 28,244,685.15 | 26,913,256.1 |
| 递延所得税资产 | 20,770,002.52 | 20,867,925.42 | 20,008,811.93 | 20,092,130.52 |
| 其他非流动资产 | 6,268,228.1 | 11,977,159.07 | 7,017,422.36 | 5,434,400 |
| 非流动资产合计 | 408,905,939.78 | 380,839,837.21 | 331,970,211.15 | 301,409,138.26 |
| 资产总计 | 1,127,344,052.41 | 1,069,592,774.91 | 1,000,823,849.53 | 954,156,003.69 |
| 流动负债: | | | | |
| 短期借款 | 9,991,993.89 | 9,991,993.89 | 8,916,293.29 | 9,676,790 |
| 应付票据及应付账款 | 508,203,783.28 | 465,435,839.3 | 419,782,619.18 | 378,599,645.18 |
| 其中：应付票据 | 254,324,218.34 | 245,751,716.03 | 193,768,731.15 | 142,916,068.23 |
| 应付账款 | 253,879,564.94 | 219,684,123.27 | 226,013,888.03 | 235,683,576.95 |
| 合同负债 | 65,177.51 | 62,826.55 | 204,462.51 | 62,826.55 |
| 应付职工薪酬 | 4,343,225.91 | 2,995,372.64 | 3,300,225.51 | 11,294,231.88 |
| 应交税费 | 4,102,386.45 | 6,796,308.52 | 1,459,107.56 | 7,715,246.33 |
| 其他应付款合计 | 116,575.59 | 463,379.11 | 10,730 | 22,593.57 |
| 一年内到期的非流动负债 | 2,789,296.25 | 2,819,617.86 | 2,996,301.74 | 708,525.15 |
| 其他流动负债 | 9,924,825.83 | 10,103,773.94 | 10,276,382.43 | 5,839,406.27 |
| 流动负债合计 | 539,537,264.71 | 498,669,111.81 | 446,946,122.22 | 413,919,264.93 |
| 非流动负债: | | | | |
| 租赁负债 | 49,445,819.3 | 50,151,408.01 | 49,907,668 | 49,665,742.15 |
| 预计负债 | 1,083,735.9 | 1,093,684.6 | 1,162,507.37 | 3,228,826.1 |
| 递延收益 | 6,778,211.32 | 6,883,018.32 | 7,030,056.94 | 7,211,201.64 |
| 递延所得税负债 | 14,957,620.3 | 15,593,843.01 | 15,985,578.06 | 16,379,751.13 |
| 非流动负债合计 | 72,265,386.82 | 73,721,953.94 | 74,085,810.37 | 76,485,521.02 |
| 负债合计 | 611,802,651.53 | 572,391,065.75 | 521,031,932.59 | 490,404,785.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,380,000 | 56,380,000 | 56,380,000 | 56,380,000 |
| 资本公积 | 142,093,519.63 | 142,093,519.63 | 142,093,519.63 | 142,093,519.63 |
| 盈余公积 | 36,915,084.73 | 36,915,084.73 | 36,915,084.73 | 36,915,084.73 |
| 未分配利润 | 280,152,796.52 | 261,813,104.8 | 244,403,312.58 | 228,362,613.38 |
| 归属于母公司股东权益合计 | 515,541,400.88 | 497,201,709.16 | 479,791,916.94 | 463,751,217.74 |
| 股东权益合计 | 515,541,400.88 | 497,201,709.16 | 479,791,916.94 | 463,751,217.74 |
| 负债和股东权益合计 | 1,127,344,052.41 | 1,069,592,774.91 | 1,000,823,849.53 | 954,156,003.69 |
| 公告日期 | 2025-11-04 | 2025-08-27 | 2025-07-08 | 2025-03-12 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |