智光电气
(002169)
| 流通市值：99.39亿 | | | 总市值：102.53亿 |
| 流通股本：7.59亿 | | | 总股本：7.83亿 |
| 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 | 596,384,862.75 | 503,112,288 | 407,617,934.28 | 523,991,904.48 |
| 交易性金融资产 | 46,071,775.25 | 35,738,450 | 67,868,683.33 | 78,403,716.67 |
| 应收票据及应收账款 | 1,813,583,194.34 | 1,638,545,810.15 | 1,713,404,497.41 | 1,538,218,669.34 |
| 其中：应收票据 | 153,848,963.95 | 190,026,028.44 | 209,780,853.22 | 137,933,844.33 |
| 应收账款 | 1,659,734,230.39 | 1,448,519,781.71 | 1,503,623,644.19 | 1,400,284,825.01 |
| 应收款项融资 | 27,016,360.25 | 6,301,948.24 | 8,845,558.77 | 6,808,777.92 |
| 预付款项 | 78,353,441.54 | 94,500,838.49 | 69,901,048.92 | 31,345,964.94 |
| 其他应收款合计 | 39,014,238.78 | 34,090,468.61 | 48,843,932.35 | 72,889,561.71 |
| 存货 | 1,128,636,758.37 | 953,995,598.01 | 935,569,901.76 | 831,645,923 |
| 合同资产 | 577,733,756.97 | 585,168,803.28 | 570,845,884.91 | 504,068,395.41 |
| 其他流动资产 | 298,452,808.03 | 273,745,865.29 | 279,823,375.82 | 246,088,705.33 |
| 流动资产合计 | 4,605,247,196.28 | 4,125,200,070.07 | 4,102,720,817.55 | 3,833,461,618.8 |
| 非流动资产: | | | | |
| 长期应收款 | 259,788,844.95 | 257,876,158.97 | 0 | 0 |
| 长期股权投资 | 74,871,670.53 | 74,589,310.69 | 76,648,491.35 | 75,506,386.23 |
| 其他非流动金融资产 | 1,384,134,176.23 | 1,385,793,864.46 | 1,077,816,605.62 | 1,077,574,413.11 |
| 投资性房地产 | 45,866,847.42 | 46,177,713.04 | 48,289,597.9 | 48,633,929.44 |
| 固定资产 | 2,407,447,961.52 | 2,236,301,165.51 | 2,191,707,542.52 | 2,230,600,823.98 |
| 在建工程 | 1,017,472,404.49 | 1,188,647,959.13 | 1,459,747,361.22 | 1,278,772,563.21 |
| 使用权资产 | 12,873,716.91 | 13,626,626.55 | 12,965,267.23 | 14,090,194.2 |
| 无形资产 | 438,198,627.82 | 445,652,623.5 | 697,630,793.53 | 708,453,517.41 |
| 商誉 | 3,443,224.04 | 3,443,224.04 | 19,354,986.06 | 19,354,986.06 |
| 长期待摊费用 | 1,714,405.46 | 1,820,851.32 | 2,186,242.18 | 2,672,866.25 |
| 递延所得税资产 | 195,883,881.83 | 178,999,531.98 | 168,110,240.74 | 161,389,578.69 |
| 其他非流动资产 | 9,443,737.43 | 16,939,982.21 | 10,549,598.82 | 10,394,308.47 |
| 非流动资产合计 | 5,851,139,498.63 | 5,849,869,011.4 | 5,765,006,727.17 | 5,627,443,567.05 |
| 资产总计 | 10,456,386,694.91 | 9,975,069,081.47 | 9,867,727,544.72 | 9,460,905,185.85 |
| 流动负债: | | | | |
| 短期借款 | 1,336,226,271.06 | 854,897,607.66 | 1,064,984,511.65 | 950,043,025.08 |
| 交易性金融负债 | 33,769,350 | 0 | 0 | 0 |
| 应付票据及应付账款 | 2,249,916,757.26 | 2,241,108,940.49 | 2,407,282,167.57 | 2,276,756,558.61 |
| 其中：应付票据 | 246,388,303.3 | 264,715,841.77 | 347,870,850.88 | 239,609,515.61 |
| 应付账款 | 2,003,528,453.96 | 1,976,393,098.72 | 2,059,411,316.69 | 2,037,147,043 |
| 合同负债 | 434,794,413.66 | 460,884,217.05 | 368,891,792.53 | 247,521,511.76 |
| 应付职工薪酬 | 35,794,889.3 | 56,438,960.09 | 49,765,106.03 | 37,166,006.46 |
| 应交税费 | 68,473,347.05 | 71,236,488.54 | 18,412,497.42 | 20,823,319.03 |
| 其他应付款合计 | 75,923,168.81 | 65,917,703.59 | 54,920,447.79 | 115,037,546.1 |
| 应付股利 | 399,881.72 | 399,881.72 | 399,881.72 | 63,016,209.24 |
| 一年内到期的非流动负债 | 1,111,278,142.36 | 1,121,040,034.17 | 231,024,334.16 | 237,522,168.83 |
| 其他流动负债 | 127,408,045.6 | 201,222,151.9 | 246,432,218.93 | 156,163,302.79 |
| 流动负债合计 | 5,473,584,385.1 | 5,072,746,103.49 | 4,441,713,076.08 | 4,041,033,438.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,518,374,024.36 | 1,380,092,651.52 | 1,404,793,799.51 | 1,446,374,807.19 |
| 租赁负债 | 10,857,781.77 | 11,142,788.37 | 11,124,113.87 | 11,225,371.89 |
| 预计负债 | 77,335,856.6 | 93,031,684.19 | 49,445,553.93 | 48,242,935.09 |
| 递延收益 | 55,093,083.65 | 49,673,546.04 | 46,561,090.05 | 32,891,089.19 |
| 递延所得税负债 | 202,196,765.17 | 204,067,384.81 | 156,872,652.21 | 157,639,363.64 |
| 其他非流动负债 | 0 | 0 | 822,816,887.52 | 808,701,819.01 |
| 非流动负债合计 | 1,863,857,511.55 | 1,738,008,054.93 | 2,491,614,097.09 | 2,505,075,386.01 |
| 负债合计 | 7,337,441,896.65 | 6,810,754,158.42 | 6,933,327,173.17 | 6,546,108,824.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,704,094 | 782,704,094 | 782,704,094 | 782,704,094 |
| 资本公积 | 1,631,925,845.21 | 1,645,619,189.9 | 1,642,011,066.41 | 1,639,751,162.56 |
| 减:库存股 | 33,981,441.96 | 33,981,441.96 | 33,981,441.96 | 33,981,441.96 |
| 其他综合收益 | -28,703,947.5 | 30,377,682.5 | 13,237,135 | 19,380,850 |
| 盈余公积 | 179,940,103.48 | 179,940,103.48 | 166,462,850.77 | 166,462,850.77 |
| 未分配利润 | 264,091,725.1 | 241,296,157.35 | 67,989,642.26 | 64,104,804.81 |
| 归属于母公司股东权益合计 | 2,795,976,378.33 | 2,845,955,785.27 | 2,638,423,346.48 | 2,638,422,320.18 |
| 少数股东权益 | 322,968,419.93 | 318,359,137.78 | 295,977,025.07 | 276,374,041 |
| 股东权益合计 | 3,118,944,798.26 | 3,164,314,923.05 | 2,934,400,371.55 | 2,914,796,361.18 |
| 负债和股东权益合计 | 10,456,386,694.91 | 9,975,069,081.47 | 9,867,727,544.72 | 9,460,905,185.85 |
| 公告日期 | 2026-04-22 | 2026-04-15 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |