文峰光电
(920296)
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,953,634.69 | 82,592,233.15 | 82,587,095.67 | 63,018,726.64 |
| 交易性金融资产 | 136,568,972.74 | 136,128,812.32 | 135,379,506.44 | 134,868,131.49 |
| 应收票据及应收账款 | 277,343,177.69 | 247,321,294.24 | 206,758,069.45 | 237,419,676.14 |
| 其中：应收票据 | 18,759,283.65 | 21,673,902.8 | 25,492,719.32 | 20,756,151.62 |
| 应收账款 | 258,583,894.04 | 225,647,391.44 | 181,265,350.13 | 216,663,524.52 |
| 应收款项融资 | 2,436,996.1 | 10,420,235.8 | 39,944,906.73 | 27,279,807.92 |
| 预付款项 | 1,468,409.39 | 1,067,332.66 | 1,661,768.48 | 1,050,711.59 |
| 其他应收款合计 | 40,791.44 | 41,703.38 | 46,113.3 | 46,170 |
| 存货 | 35,901,382.14 | 46,913,377.09 | 36,675,546.59 | 33,371,173.19 |
| 合同资产 | 9,119,887.51 | 8,721,773.2 | 7,094,293.23 | 7,133,439.91 |
| 流动资产合计 | 591,833,251.7 | 533,206,761.84 | 510,147,299.89 | 504,187,836.88 |
| 非流动资产: | | | | |
| 固定资产 | 65,662,058.3 | 66,655,003.36 | 66,232,588.42 | 64,193,787.25 |
| 在建工程 | 1,494,790.55 | 226,358.32 | 1,134,672.66 | 1,249,557.53 |
| 无形资产 | 21,318,395.86 | 21,456,070.24 | 21,593,744.62 | 21,731,419 |
| 递延所得税资产 | 5,754,392.09 | 5,489,908.19 | 5,249,815.95 | 5,483,867.57 |
| 其他非流动资产 | 1,261,635.5 | 2,082,715.5 | 1,701,000 | 815,700 |
| 非流动资产合计 | 95,491,272.3 | 95,910,055.61 | 95,911,821.65 | 93,474,331.35 |
| 资产总计 | 687,324,524 | 629,116,817.45 | 606,059,121.54 | 597,662,168.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,255,229.82 | 24,011,943.6 | 14,052,354.92 | 15,567,820.36 |
| 应付账款 | 38,255,229.82 | 24,011,943.6 | 14,052,354.92 | 15,567,820.36 |
| 预收款项 | 119,605.56 | 198,173.84 | - | 36,092.68 |
| 合同负债 | 323,305.38 | 107,612.93 | 130,885.5 | 991,792.26 |
| 应付职工薪酬 | 10,294,736.89 | 5,096,387.29 | 15,384,705.41 | 10,221,320.61 |
| 应交税费 | 11,265,239.39 | 6,311,423.41 | 4,387,156.07 | 6,123,180.79 |
| 其他应付款合计 | 355,419.11 | 583,562.37 | 347,292.34 | 886,537.98 |
| 其他流动负债 | 42,029.7 | 13,989.7 | 17,012.32 | 128,932.96 |
| 流动负债合计 | 60,655,565.85 | 36,323,093.14 | 34,319,406.56 | 33,955,677.64 |
| 非流动负债: | | | | |
| 递延收益 | 2,850,000 | 2,850,000 | 2,850,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 2,850,000 | 2,850,000 | 2,850,000 | - |
| 负债合计 | 63,505,565.85 | 39,173,093.14 | 37,169,406.56 | 33,955,677.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 248,936,225.2 | 248,936,225.2 | 248,936,225.2 | 248,936,225.2 |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 23,497,004.2 |
| 未分配利润 | 284,882,732.95 | 251,007,499.11 | 229,953,489.78 | 231,273,261.19 |
| 归属于母公司股东权益合计 | 623,818,958.15 | 589,943,724.31 | 568,889,714.98 | 563,706,490.59 |
| 股东权益合计 | 623,818,958.15 | 589,943,724.31 | 568,889,714.98 | 563,706,490.59 |
| 负债和股东权益合计 | 687,324,524 | 629,116,817.45 | 606,059,121.54 | 597,662,168.23 |
| 公告日期 | 2026-08-26 | 2026-06-23 | 2026-03-23 | 2025-12-04 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |