大族激光
(002008)
| 流通市值：980.26亿 | | | 总市值：1054.93亿 |
| 流通股本：9.57亿 | | | 总股本：10.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,554,918,832.33 | 8,013,133,683.6 | 6,342,910,091.56 | 7,019,169,771.23 |
| 应收票据及应收账款 | 9,950,975,115.18 | 9,352,996,577.27 | 10,715,582,130.72 | 9,542,583,538.85 |
| 其中：应收票据 | 893,872,563.66 | 1,029,156,801.15 | 1,078,117,686.45 | 892,611,780.45 |
| 应收账款 | 9,057,102,551.52 | 8,323,839,776.12 | 9,637,464,444.27 | 8,649,971,758.4 |
| 应收款项融资 | 775,828,691.04 | 550,318,518.91 | 778,819,472.81 | 869,000,029.61 |
| 预付款项 | 240,911,592.36 | 235,129,789.44 | 243,124,756.78 | 248,302,038.26 |
| 其他应收款合计 | 150,572,178.04 | 150,394,868.37 | 221,532,618.29 | 194,272,920.56 |
| 存货 | 6,470,246,760.72 | 5,222,103,010.38 | 5,609,937,937.19 | 5,617,028,596.12 |
| 合同资产 | 591,865,998.25 | 475,946,891.04 | 544,046,695.06 | 500,026,083.01 |
| 一年内到期的非流动资产 | 1,424,670,985.28 | 1,189,673,982.26 | 17,708,391.77 | 22,204,291.67 |
| 其他流动资产 | 417,848,652.49 | 382,581,274.2 | 285,547,420.47 | 339,717,457 |
| 流动资产合计 | 30,577,838,805.69 | 25,572,278,595.47 | 24,759,209,514.65 | 24,352,304,726.31 |
| 非流动资产: | | | | |
| 长期应收款 | 257,056,142.51 | 419,013,335 | 404,722,918.81 | 238,584,267.41 |
| 长期股权投资 | 800,069,754.83 | 820,526,251.32 | 815,108,038.16 | 449,513,619.55 |
| 其他权益工具投资 | 752,019,495.67 | 641,317,919.89 | 834,977,964.72 | 482,182,784.45 |
| 其他非流动金融资产 | 369,370,923.84 | 440,221,696.65 | 405,362,043.47 | 468,092,644.47 |
| 投资性房地产 | 306,991,810 | 311,767,120 | 319,237,320 | 321,586,464 |
| 固定资产 | 6,253,743,024.62 | 6,310,685,864.36 | 6,231,913,805.75 | 4,769,442,406.45 |
| 在建工程 | 259,086,976.25 | 197,075,456.64 | 184,490,565.3 | 1,506,302,639.63 |
| 使用权资产 | 211,204,457.4 | 208,542,583.72 | 176,299,935.22 | 191,080,814.81 |
| 无形资产 | 1,625,349,765.68 | 1,645,816,852.87 | 1,655,473,255.53 | 1,566,716,046.65 |
| 开发支出 | 13,270,064.87 | 9,054,632.91 | 1,004,383.88 | 38,348,268.32 |
| 商誉 | 93,679,166.01 | 93,679,166.01 | 200,891,471.9 | 201,469,950.9 |
| 长期待摊费用 | 209,024,104.06 | 224,081,220.8 | 225,790,016.12 | 234,364,766.39 |
| 递延所得税资产 | 706,256,290.14 | 708,345,686.51 | 703,480,082.65 | 752,488,579.14 |
| 其他非流动资产 | 688,367,018.73 | 646,050,423.77 | 586,361,393.59 | 622,431,249.47 |
| 非流动资产合计 | 12,545,488,994.61 | 12,676,178,210.45 | 12,745,113,195.1 | 11,842,604,501.64 |
| 资产总计 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 | 36,194,909,227.95 |
| 流动负债: | | | | |
| 短期借款 | 610,357,368.79 | 910,724,258.95 | 947,228,236.08 | 1,299,906,604.05 |
| 交易性金融负债 | 3,900,000 | 3,900,000 | 8,522,877.79 | 8,522,877.79 |
| 应付票据及应付账款 | 10,657,009,703.7 | 10,073,012,997.5 | 9,424,394,845.59 | 9,067,821,587.69 |
| 其中：应付票据 | 3,328,698,551.26 | 3,242,551,275.19 | 3,026,046,174.48 | 2,591,016,137.01 |
| 应付账款 | 7,328,311,152.44 | 6,830,461,722.31 | 6,398,348,671.11 | 6,476,805,450.68 |
| 预收款项 | 1,208,492.16 | 13,206,588.46 | 1,521,822.43 | 2,639,009.11 |
| 合同负债 | 1,429,783,958.18 | 1,105,904,082.45 | 1,175,882,482.51 | 1,104,852,799.07 |
| 应付职工薪酬 | 1,187,386,790.66 | 1,589,788,548.94 | 1,246,956,257.5 | 1,005,448,175.48 |
| 应交税费 | 253,573,511.12 | 270,173,766.03 | 286,971,539.7 | 162,516,792.3 |
| 其他应付款合计 | 145,151,110.68 | 207,082,326.34 | 302,435,142.29 | 187,746,358.84 |
| 一年内到期的非流动负债 | 1,119,432,886.77 | 1,483,240,209.66 | 240,286,577.58 | 240,650,458.67 |
| 其他流动负债 | 625,260,864.2 | 532,872,210.22 | 721,765,529.65 | 552,565,278.36 |
| 流动负债合计 | 16,033,064,686.26 | 16,189,904,988.55 | 14,355,965,311.12 | 13,632,669,941.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,351,907,161.73 | 2,634,726,233.95 | 3,936,976,197.27 | 4,022,778,533.44 |
| 租赁负债 | 186,403,059.88 | 176,043,119.25 | 145,550,562.75 | 165,081,933.71 |
| 长期应付款 | 5,540,211.81 | 5,492,675.35 | 6,445,636.61 | 6,395,588.08 |
| 预计负债 | 175,657,635.3 | 174,360,774.36 | 163,267,611.17 | 159,528,370.22 |
| 递延收益 | 64,325,800.28 | 66,693,327.41 | 80,393,104.18 | 90,140,953 |
| 递延所得税负债 | 25,073,266.22 | 75,230,786.47 | 56,369,058.04 | 145,861,474.39 |
| 其他非流动负债 | - | - | 272,481,288.81 | 270,606,613.36 |
| 非流动负债合计 | 2,808,907,135.22 | 3,132,546,916.79 | 4,661,483,458.83 | 4,860,393,466.2 |
| 负债合计 | 18,841,971,821.48 | 19,322,451,905.34 | 19,017,448,769.95 | 18,493,063,407.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,603,408 | 1,029,603,408 | 1,029,603,408 | 1,052,193,000 |
| 资本公积 | 6,228,877,939.04 | 3,307,394,697.43 | 3,117,569,634.35 | 3,561,325,886.35 |
| 减:库存股 | - | - | - | 500,321,521.56 |
| 其他综合收益 | -162,057,754.16 | -271,776,604.52 | -68,738,976.25 | -408,987,538.42 |
| 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 | 13,038,576,515.63 | 12,684,509,021.1 | 12,358,201,778.82 | 11,982,981,423.63 |
| 归属于母公司股东权益合计 | 20,668,301,601.52 | 17,283,032,015.02 | 16,969,937,337.93 | 16,220,492,743.01 |
| 少数股东权益 | 3,613,054,377.3 | 1,642,972,885.56 | 1,516,936,601.87 | 1,481,353,077.38 |
| 股东权益合计 | 24,281,355,978.82 | 18,926,004,900.58 | 18,486,873,939.8 | 17,701,845,820.39 |
| 负债和股东权益合计 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 | 36,194,909,227.95 |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |