光迅科技
(002281)
| 流通市值：1535.90亿 | | | 总市值：1617.62亿 |
| 流通股本：7.86亿 | | | 总股本：8.28亿 |
| 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 | 5,926,047,134.69 | 4,185,662,024.84 | 4,442,198,930.24 | 4,157,677,252.9 |
| 应收票据及应收账款 | 2,036,754,299.99 | 1,884,098,588.89 | 1,754,279,627.69 | 1,797,798,093.25 |
| 其中：应收票据 | 690,384,682.64 | 599,508,641.1 | 517,749,304.8 | 555,627,967.47 |
| 应收账款 | 1,346,369,617.35 | 1,284,589,947.79 | 1,236,530,322.89 | 1,242,170,125.78 |
| 应收款项融资 | 144,735,778.15 | 77,843,318.79 | 109,833,094.77 | 93,132,047.32 |
| 预付款项 | 915,075,686.67 | 339,638,540.05 | 106,188,281.46 | 184,384,397.27 |
| 其他应收款合计 | 71,294,451.77 | 79,022,476.08 | 71,578,498.46 | 27,672,153.33 |
| 存货 | 9,069,575,952.18 | 7,477,665,703.75 | 5,745,975,502.72 | 6,183,006,480.01 |
| 其他流动资产 | 468,299,108.63 | 279,539,488.06 | 198,424,703.64 | 276,698,043.77 |
| 流动资产合计 | 18,631,782,412.08 | 14,323,470,140.46 | 12,428,478,638.98 | 12,720,368,467.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,879,370.02 | 91,020,648.12 | 94,908,679.27 | 82,598,241.21 |
| 固定资产 | 2,855,232,113.55 | 2,885,326,271.03 | 2,956,351,661.1 | 2,760,530,262.18 |
| 在建工程 | 201,467,099.34 | 109,344,792.35 | 79,539,650.74 | 77,104,997.64 |
| 使用权资产 | 35,301,281.03 | 38,190,856.42 | 23,166,173.99 | 36,995,460.17 |
| 无形资产 | 324,555,138.93 | 332,065,845.44 | 324,291,697.51 | 294,251,855.23 |
| 开发支出 | 63,438,515.98 | 65,385,498.68 | 82,985,613.5 | 102,449,161.72 |
| 商誉 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 |
| 长期待摊费用 | 20,362,310.94 | 24,075,183.54 | 25,890,832.27 | 19,308,018.86 |
| 递延所得税资产 | 528,221,396.98 | 268,830,387.84 | 255,340,044.75 | 193,505,151.47 |
| 其他非流动资产 | 266,686,017.37 | 118,613,324 | 64,125,450.63 | 70,500,175.11 |
| 非流动资产合计 | 4,391,085,906.92 | 3,940,795,470.2 | 3,914,542,466.54 | 3,645,185,986.37 |
| 资产总计 | 23,022,868,319 | 18,264,265,610.66 | 16,343,021,105.52 | 16,365,554,454.22 |
| 流动负债: | | | | |
| 短期借款 | 10,153,572.54 | 9,991,199.24 | 10,357,689.52 | 10,482,955.25 |
| 应付票据及应付账款 | 5,771,837,635.14 | 5,077,985,623.24 | 4,123,460,193.51 | 4,437,134,111.28 |
| 其中：应付票据 | 1,721,356,045.54 | 1,724,516,197.57 | 1,832,845,778.14 | 1,761,313,049.26 |
| 应付账款 | 4,050,481,589.6 | 3,353,469,425.67 | 2,290,614,415.37 | 2,675,821,062.02 |
| 合同负债 | 1,145,758,614.97 | 1,095,218,295.04 | 431,116,232.3 | 592,384,362.94 |
| 应付职工薪酬 | 116,789,838.84 | 165,311,101.89 | 108,842,342.2 | 122,412,577.75 |
| 应交税费 | 119,945,639.75 | 127,194,178.67 | 119,316,282.04 | 105,676,627.64 |
| 其他应付款合计 | 591,302,303.19 | 600,124,349.47 | 607,840,308.58 | 584,223,703.51 |
| 一年内到期的非流动负债 | 60,254,069.94 | 60,913,938.06 | 108,900,648.31 | 118,518,704.73 |
| 其他流动负债 | 109,349,836.44 | 148,090,577.07 | 55,361,830.69 | 77,116,488.45 |
| 流动负债合计 | 7,925,391,510.81 | 7,284,829,262.68 | 5,565,195,527.15 | 6,047,949,531.55 |
| 非流动负债: | | | | |
| 长期借款 | 195,000,000 | 195,000,000 | 276,000,000 | 276,000,000 |
| 租赁负债 | 28,007,815.88 | 31,037,948.93 | 18,177,937.95 | 20,538,122.43 |
| 预计负债 | 48,857,513.19 | 42,661,634.28 | 41,114,244.72 | 33,517,670.27 |
| 递延收益 | 326,676,845.14 | 324,001,710.37 | 297,086,681.46 | 158,125,871.33 |
| 非流动负债合计 | 598,542,174.21 | 592,701,293.58 | 632,378,864.13 | 488,181,664.03 |
| 负债合计 | 8,523,933,685.02 | 7,877,530,556.26 | 6,197,574,391.28 | 6,536,131,195.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,565,038 | 806,675,752 | 806,675,752 | 806,851,752 |
| 资本公积 | 8,732,465,753.99 | 4,990,220,275.4 | 4,957,156,156.94 | 4,876,825,663.03 |
| 减:库存股 | 516,168,814 | 516,168,814 | 516,168,814 | 519,233,674 |
| 其他综合收益 | -4,104,057.26 | -8,640,188.91 | 10,701,585.92 | 11,461,076.79 |
| 盈余公积 | 420,587,714.39 | 420,587,714.39 | 420,587,714.39 | 420,587,714.39 |
| 未分配利润 | 4,989,961,527.86 | 4,647,714,482.29 | 4,407,782,810.83 | 4,180,433,423.14 |
| 归属于母公司股东权益合计 | 14,450,307,162.98 | 10,340,389,221.17 | 10,086,735,206.08 | 9,776,925,955.35 |
| 少数股东权益 | 48,627,471 | 46,345,833.23 | 58,711,508.16 | 52,497,303.29 |
| 股东权益合计 | 14,498,934,633.98 | 10,386,735,054.4 | 10,145,446,714.24 | 9,829,423,258.64 |
| 负债和股东权益合计 | 23,022,868,319 | 18,264,265,610.66 | 16,343,021,105.52 | 16,365,554,454.22 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |