大族激光
(002008)
| 流通市值：882.87亿 | | | 总市值：950.12亿 |
| 流通股本：9.57亿 | | | 总股本：10.30亿 |
| 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 | 9,715,340,880.93 | 10,554,918,832.33 | 8,013,133,683.6 | 6,342,910,091.56 |
| 应收票据及应收账款 | 13,019,049,523.31 | 9,950,975,115.18 | 9,352,996,577.27 | 10,715,582,130.72 |
| 其中：应收票据 | 934,938,131.96 | 893,872,563.66 | 1,029,156,801.15 | 1,078,117,686.45 |
| 应收账款 | 12,084,111,391.35 | 9,057,102,551.52 | 8,323,839,776.12 | 9,637,464,444.27 |
| 应收款项融资 | 719,970,754.74 | 775,828,691.04 | 550,318,518.91 | 778,819,472.81 |
| 预付款项 | 550,094,875.22 | 240,911,592.36 | 235,129,789.44 | 243,124,756.78 |
| 其他应收款合计 | 156,424,135.34 | 150,572,178.04 | 150,394,868.37 | 221,532,618.29 |
| 存货 | 7,233,697,739.8 | 6,470,246,760.72 | 5,222,103,010.38 | 5,609,937,937.19 |
| 合同资产 | 685,805,815.26 | 591,865,998.25 | 475,946,891.04 | 544,046,695.06 |
| 一年内到期的非流动资产 | 1,960,380,108.4 | 1,424,670,985.28 | 1,189,673,982.26 | 17,708,391.77 |
| 其他流动资产 | 432,972,694.95 | 417,848,652.49 | 382,581,274.2 | 285,547,420.47 |
| 流动资产合计 | 34,473,736,527.95 | 30,577,838,805.69 | 25,572,278,595.47 | 24,759,209,514.65 |
| 非流动资产: | | | | |
| 长期应收款 | 87,120,533.85 | 257,056,142.51 | 419,013,335 | 404,722,918.81 |
| 长期股权投资 | 797,331,648.2 | 800,069,754.83 | 820,526,251.32 | 815,108,038.16 |
| 其他权益工具投资 | 1,189,104,240.07 | 752,019,495.67 | 641,317,919.89 | 834,977,964.72 |
| 其他非流动金融资产 | 258,717,601.09 | 369,370,923.84 | 440,221,696.65 | 405,362,043.47 |
| 投资性房地产 | 302,255,785 | 306,991,810 | 311,767,120 | 319,237,320 |
| 固定资产 | 6,266,032,918.22 | 6,253,743,024.62 | 6,310,685,864.36 | 6,231,913,805.75 |
| 在建工程 | 299,451,666.7 | 259,086,976.25 | 197,075,456.64 | 184,490,565.3 |
| 使用权资产 | 276,994,082.75 | 211,204,457.4 | 208,542,583.72 | 176,299,935.22 |
| 无形资产 | 1,576,185,209.89 | 1,625,349,765.68 | 1,645,816,852.87 | 1,655,473,255.53 |
| 开发支出 | 17,094,528.69 | 13,270,064.87 | 9,054,632.91 | 1,004,383.88 |
| 商誉 | 515,243,051.56 | 93,679,166.01 | 93,679,166.01 | 200,891,471.9 |
| 长期待摊费用 | 196,561,024.62 | 209,024,104.06 | 224,081,220.8 | 225,790,016.12 |
| 递延所得税资产 | 797,201,772.56 | 706,256,290.14 | 708,345,686.51 | 703,480,082.65 |
| 其他非流动资产 | 330,381,308.25 | 688,367,018.73 | 646,050,423.77 | 586,361,393.59 |
| 非流动资产合计 | 12,909,675,371.45 | 12,545,488,994.61 | 12,676,178,210.45 | 12,745,113,195.1 |
| 资产总计 | 47,383,411,899.4 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 |
| 流动负债: | | | | |
| 短期借款 | 1,328,203,555.35 | 610,357,368.79 | 910,724,258.95 | 947,228,236.08 |
| 交易性金融负债 | 3,900,000 | 3,900,000 | 3,900,000 | 8,522,877.79 |
| 应付票据及应付账款 | 12,437,263,555.88 | 10,657,009,703.7 | 10,073,012,997.5 | 9,424,394,845.59 |
| 其中：应付票据 | 3,930,001,941.07 | 3,328,698,551.26 | 3,242,551,275.19 | 3,026,046,174.48 |
| 应付账款 | 8,507,261,614.81 | 7,328,311,152.44 | 6,830,461,722.31 | 6,398,348,671.11 |
| 预收款项 | 1,184,641.68 | 1,208,492.16 | 13,206,588.46 | 1,521,822.43 |
| 合同负债 | 1,515,243,627.92 | 1,429,783,958.18 | 1,105,904,082.45 | 1,175,882,482.51 |
| 应付职工薪酬 | 1,669,264,331.64 | 1,187,386,790.66 | 1,589,788,548.94 | 1,246,956,257.5 |
| 应交税费 | 385,658,115.68 | 253,573,511.12 | 270,173,766.03 | 286,971,539.7 |
| 其他应付款合计 | 296,371,968.67 | 145,151,110.68 | 207,082,326.34 | 302,435,142.29 |
| 一年内到期的非流动负债 | 1,245,536,397.55 | 1,119,432,886.77 | 1,483,240,209.66 | 240,286,577.58 |
| 其他流动负债 | 663,760,160.64 | 625,260,864.2 | 532,872,210.22 | 721,765,529.65 |
| 流动负债合计 | 19,546,386,355.01 | 16,033,064,686.26 | 16,189,904,988.55 | 14,355,965,311.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,911,940,424.55 | 2,351,907,161.73 | 2,634,726,233.95 | 3,936,976,197.27 |
| 租赁负债 | 216,123,814.66 | 186,403,059.88 | 176,043,119.25 | 145,550,562.75 |
| 长期应付款 | 5,588,251.25 | 5,540,211.81 | 5,492,675.35 | 6,445,636.61 |
| 预计负债 | 195,448,242.07 | 175,657,635.3 | 174,360,774.36 | 163,267,611.17 |
| 递延收益 | 73,337,142.26 | 64,325,800.28 | 66,693,327.41 | 80,393,104.18 |
| 递延所得税负债 | 86,376,979.51 | 25,073,266.22 | 75,230,786.47 | 56,369,058.04 |
| 其他非流动负债 | - | - | - | 272,481,288.81 |
| 非流动负债合计 | 2,488,814,854.3 | 2,808,907,135.22 | 3,132,546,916.79 | 4,661,483,458.83 |
| 负债合计 | 22,035,201,209.31 | 18,841,971,821.48 | 19,322,451,905.34 | 19,017,448,769.95 |
| 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 | 1,029,603,408 |
| 资本公积 | 6,336,656,203.02 | 6,228,877,939.04 | 3,307,394,697.43 | 3,117,569,634.35 |
| 其他综合收益 | -204,744,755.58 | -162,057,754.16 | -271,776,604.52 | -68,738,976.25 |
| 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 | 13,766,558,006.11 | 13,038,576,515.63 | 12,684,509,021.1 | 12,358,201,778.82 |
| 归属于母公司股东权益合计 | 21,461,374,354.56 | 20,668,301,601.52 | 17,283,032,015.02 | 16,969,937,337.93 |
| 少数股东权益 | 3,886,836,335.53 | 3,613,054,377.3 | 1,642,972,885.56 | 1,516,936,601.87 |
| 股东权益合计 | 25,348,210,690.09 | 24,281,355,978.82 | 18,926,004,900.58 | 18,486,873,939.8 |
| 负债和股东权益合计 | 47,383,411,899.4 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |