水晶光电
(002273)
| 流通市值：449.49亿 | | | 总市值：458.91亿 |
| 流通股本：13.62亿 | | | 总股本：13.91亿 |
| 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 | 1,275,932,311.82 | 1,330,422,216.08 | 1,223,657,544.6 | 1,254,594,152.43 |
| 交易性金融资产 | 685,772,863.41 | 125,267,632.72 | 125,000,000 | 310,000,000 |
| 应收票据及应收账款 | 1,251,777,584.18 | 1,428,368,456.35 | 1,565,350,007.76 | 1,189,318,259.17 |
| 其中：应收票据 | 3,704,971.33 | 1,909,024.37 | 3,421,521.89 | 3,420,849.43 |
| 应收账款 | 1,248,072,612.85 | 1,426,459,431.98 | 1,561,928,485.87 | 1,185,897,409.74 |
| 应收款项融资 | 79,610,048.56 | 72,997,182.26 | 79,195,681.24 | 73,819,218.79 |
| 预付款项 | 39,703,365.71 | 21,149,859.94 | 21,917,442.78 | 25,400,613.78 |
| 其他应收款合计 | 18,926,101.02 | 19,710,763.92 | 24,289,588.29 | 18,264,847.85 |
| 存货 | 799,421,859.44 | 883,972,283.07 | 773,121,562.13 | 737,171,814.56 |
| 一年内到期的非流动资产 | 573,862,449.91 | 711,043,781.91 | 530,690,730.71 | 389,410,011.29 |
| 其他流动资产 | 78,922,230.6 | 98,068,174.69 | 124,813,179.49 | 41,198,494.47 |
| 流动资产合计 | 4,803,928,814.65 | 4,696,663,608.4 | 4,468,035,737 | 4,039,177,412.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 788,043,849.52 | 795,725,900.92 | 807,540,022.58 | 815,072,974.83 |
| 其他非流动金融资产 | 187,728,402.7 | 188,978,446.46 | 190,442,037.32 | 191,931,260.63 |
| 投资性房地产 | 18,408,372.8 | 18,827,400.53 | 19,246,428.26 | 19,665,455.99 |
| 固定资产 | 4,954,941,094.37 | 4,927,206,215.39 | 4,253,890,001.55 | 4,398,939,985.64 |
| 在建工程 | 1,750,585,523.28 | 775,100,066.04 | 1,040,481,551.66 | 805,771,842.78 |
| 使用权资产 | 37,275,307.88 | 34,593,508.75 | 36,073,563.49 | 37,674,501.02 |
| 无形资产 | 483,022,184.74 | 487,689,925.35 | 467,113,206.44 | 465,541,795.53 |
| 商誉 | 286,762,148.42 | 286,762,148.42 | 306,059,252.81 | 306,059,252.81 |
| 长期待摊费用 | 55,350,253.77 | 53,863,951.37 | 58,025,312.1 | 53,513,602.66 |
| 递延所得税资产 | 17,559,350.14 | 18,900,255.41 | 8,528,248.54 | 12,183,119.91 |
| 其他非流动资产 | 587,333,517.82 | 432,435,146.49 | 560,242,097.36 | 616,818,267.46 |
| 非流动资产合计 | 9,167,010,005.44 | 8,020,082,965.13 | 7,747,641,722.11 | 7,723,172,059.26 |
| 资产总计 | 13,970,938,820.09 | 12,716,746,573.53 | 12,215,677,459.11 | 11,762,349,471.6 |
| 流动负债: | | | | |
| 短期借款 | 120,344,422.22 | 95,084,430.56 | 90,037,222.22 | 142,671,822.31 |
| 交易性金融负债 | 121,070.36 | - | - | 0 |
| 应付票据及应付账款 | 2,335,448,641.79 | 1,799,833,324.77 | 1,640,197,012.03 | 1,489,801,633.05 |
| 其中：应付票据 | 291,640,601.29 | 240,636,400.6 | 253,113,819.53 | 304,264,194.63 |
| 应付账款 | 2,043,808,040.5 | 1,559,196,924.17 | 1,387,083,192.5 | 1,185,537,438.42 |
| 预收款项 | 183,710.6 | 675,735.1 | 221,945.68 | 86,726.51 |
| 合同负债 | 8,994,615.45 | 15,310,423.37 | 8,255,064.16 | 6,950,259.89 |
| 应付职工薪酬 | 112,731,585.64 | 231,609,138.66 | 107,341,116.97 | 85,690,248.54 |
| 应交税费 | 89,756,497.82 | 105,264,344.09 | 110,599,063.32 | 64,240,767.96 |
| 其他应付款合计 | 20,892,473.25 | 18,274,971.79 | 24,901,004.11 | 83,121,248.56 |
| 一年内到期的非流动负债 | 27,447,063.06 | 26,622,340.52 | 8,412,530.04 | 8,393,831.99 |
| 其他流动负债 | 349,752.79 | 1,540,609.7 | 538,116.84 | 379,918.5 |
| 流动负债合计 | 2,716,269,832.98 | 2,294,215,318.56 | 1,990,503,075.37 | 1,881,336,457.31 |
| 非流动负债: | | | | |
| 长期借款 | 391,423,852.53 | - | - | - |
| 租赁负债 | 35,064,892.91 | 31,697,452.56 | 32,961,423.08 | 33,954,864.44 |
| 递延收益 | 163,556,664.44 | 141,898,719.24 | 125,895,084.45 | 97,102,813.67 |
| 递延所得税负债 | 132,489,844.23 | 130,087,874.98 | 125,255,562.56 | 128,093,280.08 |
| 非流动负债合计 | 722,535,254.11 | 303,684,046.78 | 284,112,070.09 | 259,150,958.19 |
| 负债合计 | 3,438,805,087.09 | 2,597,899,365.34 | 2,274,615,145.46 | 2,140,487,415.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 |
| 资本公积 | 4,310,467,681.78 | 4,306,770,541.4 | 4,304,665,824.7 | 4,327,787,391.05 |
| 减:库存股 | 5,972,711.89 | 189,210,537.17 | 189,210,537.17 | 195,632,048.48 |
| 其他综合收益 | -102,178,380.09 | -93,492,778.5 | -88,715,194.73 | -84,069,539.7 |
| 盈余公积 | 564,395,217.13 | 564,395,217.13 | 462,563,326.37 | 462,563,326.37 |
| 未分配利润 | 4,039,111,549.17 | 3,792,435,436.06 | 3,705,157,077.66 | 3,360,116,306.02 |
| 归属于母公司股东权益合计 | 10,196,455,577.1 | 9,771,530,099.92 | 9,585,092,717.83 | 9,261,397,656.26 |
| 少数股东权益 | 335,678,155.9 | 347,317,108.27 | 355,969,595.82 | 360,464,399.84 |
| 股东权益合计 | 10,532,133,733 | 10,118,847,208.19 | 9,941,062,313.65 | 9,621,862,056.1 |
| 负债和股东权益合计 | 13,970,938,820.09 | 12,716,746,573.53 | 12,215,677,459.11 | 11,762,349,471.6 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |