大族激光
(002008)
| 流通市值：237.88亿 | | | 总市值：255.58亿 |
| 流通股本：9.79亿 | | | 总股本：10.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,021,841,891.21 | 8,236,940,890.2 | 7,299,096,911.95 | 8,655,356,747.89 |
| 应收票据及应收账款 | 8,840,876,399.49 | 9,156,435,458.74 | 8,672,791,872.34 | 8,108,224,433.41 |
| 其中：应收票据 | 757,744,922.41 | 668,547,727.03 | 496,680,318.59 | 447,714,725.53 |
| 应收账款 | 8,083,131,477.08 | 8,487,887,731.71 | 8,176,111,553.75 | 7,660,509,707.88 |
| 应收款项融资 | 781,684,980.08 | 471,627,361.07 | 458,987,007.29 | 563,665,337.34 |
| 预付款项 | 204,564,044.91 | 149,189,864.04 | 166,245,467.72 | 219,431,687.75 |
| 其他应收款合计 | 200,674,041.91 | 203,644,151.57 | 220,709,057.38 | 199,180,447.56 |
| 存货 | 5,211,632,465.68 | 3,961,310,051.64 | 4,982,912,801.96 | 5,080,703,009.54 |
| 合同资产 | 437,246,923.96 | 456,504,801.52 | 494,792,919.95 | 546,196,923.78 |
| 一年内到期的非流动资产 | 41,830,366.57 | 62,578,469.46 | 111,537,827.18 | 121,735,095.83 |
| 其他流动资产 | 343,856,579.65 | 322,001,107.98 | 240,185,470.71 | 264,033,258.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,084,207,693.46 | 23,020,232,156.22 | 22,647,259,336.48 | 23,758,526,941.89 |
| 非流动资产: | | | | |
| 长期应收款 | 8,900,731.76 | 13,964,339.66 | 311,826,090.13 | 182,468,822.61 |
| 长期股权投资 | 448,351,147.7 | 454,192,092.12 | 427,197,043.93 | 410,087,499.68 |
| 其他权益工具投资 | 497,932,283.38 | 375,402,051.6 | 389,701,244.41 | 422,448,299.54 |
| 其他非流动金融资产 | 351,148,243.07 | 261,718,823.87 | 130,111,699.87 | 108,864,284.67 |
| 投资性房地产 | 322,453,568 | 322,904,816 | 323,086,108 | 328,509,256 |
| 固定资产 | 4,214,810,817.94 | 4,228,766,028.69 | 3,940,187,755.17 | 3,989,851,636.93 |
| 在建工程 | 2,024,556,057.99 | 1,984,458,893.16 | 1,678,207,098.16 | 1,421,939,823.84 |
| 使用权资产 | 176,192,280.5 | 194,667,788.79 | 173,865,107.07 | 193,965,176.9 |
| 无形资产 | 1,602,562,199.09 | 1,621,464,420.25 | 1,628,663,011.05 | 1,652,600,812.68 |
| 开发支出 | 34,220,779.52 | 30,728,027.43 | 22,308,034.7 | 18,764,226.79 |
| 商誉 | 194,711,106.09 | 195,046,492.03 | 324,016,021.77 | 325,123,068.07 |
| 长期待摊费用 | 251,274,735.35 | 270,617,726.04 | 238,699,882.82 | 211,173,741.39 |
| 递延所得税资产 | 734,739,322.14 | 676,991,020.89 | 698,320,140.85 | 668,156,031.81 |
| 其他非流动资产 | 609,400,140.1 | 575,905,066.05 | 475,927,596.39 | 66,484,068.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,471,253,412.63 | 11,206,827,586.58 | 10,762,116,834.32 | 10,000,436,749.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,555,461,106.09 | 34,227,059,742.8 | 33,409,376,170.8 | 33,758,963,691.59 |
| 流动负债: | | | | |
| 短期借款 | 2,592,369,744.64 | 1,634,379,160.18 | 1,693,606,517.09 | 2,405,476,031.71 |
| 交易性金融负债 | 8,522,877.79 | 8,522,877.79 | - | - |
| 应付票据及应付账款 | 8,266,818,661.43 | 7,835,325,161.64 | 7,394,415,190.2 | 7,472,423,725.93 |
| 其中：应付票据 | 2,386,034,403.59 | 2,332,555,006.63 | 2,212,546,224.36 | 1,885,593,845.85 |
| 应付账款 | 5,880,784,257.84 | 5,502,770,155.01 | 5,181,868,965.84 | 5,586,829,880.08 |
| 预收款项 | 17,477,310.93 | 15,541,133.11 | 16,478,778.53 | 1,498,986.2 |
| 合同负债 | 1,138,461,888.02 | 848,805,365.98 | 1,298,219,776.35 | 1,198,012,784.54 |
| 应付职工薪酬 | 832,915,052.89 | 1,244,971,482.23 | 1,034,628,035.83 | 938,404,145.51 |
| 应交税费 | 139,080,833.97 | 141,919,241.23 | 152,267,582.09 | 132,990,273.82 |
| 其他应付款合计 | 177,138,199.58 | 172,159,518.18 | 195,424,058.02 | 211,013,015.41 |
| 一年内到期的非流动负债 | 213,157,281.05 | 313,159,381.29 | 218,797,108.9 | 801,427,025.45 |
| 其他流动负债 | 497,206,617.78 | 522,779,145.35 | 465,051,507.68 | 405,325,114.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,883,148,468.08 | 12,737,562,466.98 | 12,468,888,554.69 | 13,566,571,103.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,280,790,824.66 | 3,237,233,500.22 | 3,006,204,823.45 | 2,405,600,714.6 |
| 租赁负债 | 150,238,631.79 | 158,862,662.39 | 145,474,326.9 | 158,784,033.28 |
| 长期应付款 | 6,339,095.75 | 6,283,194.9 | 6,225,243.41 | 6,169,640.64 |
| 预计负债 | 148,370,101.97 | 152,242,907.19 | 115,784,122.62 | 116,747,711.56 |
| 递延收益 | 90,855,231.15 | 91,461,803.32 | 118,716,060.2 | 120,574,718.67 |
| 递延所得税负债 | 103,238,584.52 | 78,985,444.27 | 44,391,733.29 | 37,657,250.59 |
| 其他非流动负债 | 268,744,835.72 | 266,895,867.12 | 265,059,619.46 | 263,236,005.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,048,577,305.56 | 3,991,965,379.41 | 3,701,855,929.33 | 3,108,770,074.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,931,725,773.64 | 16,729,527,846.39 | 16,170,744,484.02 | 16,675,341,177.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,052,193,000 | 1,052,193,000 | 1,052,193,000 | 1,052,193,000 |
| 资本公积 | 3,516,561,633.9 | 3,488,174,468.91 | 3,464,564,481.5 | 3,433,695,744.61 |
| 减:库存股 | 500,321,521.56 | 250,149,006.06 | 250,072,212.26 | 250,072,212.26 |
| 其他综合收益 | -408,776,452.62 | -539,778,423.77 | -499,035,556.5 | -476,464,337.12 |
| 盈余公积 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
| 未分配利润 | 12,018,656,250.08 | 11,855,185,872.65 | 11,587,375,768.83 | 11,386,197,656.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,211,614,402.81 | 16,138,927,404.74 | 15,888,326,974.58 | 15,678,851,344.6 |
| 少数股东权益 | 1,412,120,929.64 | 1,358,604,491.67 | 1,350,304,712.2 | 1,404,771,169.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,623,735,332.45 | 17,497,531,896.41 | 17,238,631,686.78 | 17,083,622,513.83 |
| 负债和股东权益合计 | 36,555,461,106.09 | 34,227,059,742.8 | 33,409,376,170.8 | 33,758,963,691.59 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |