光迅科技
(002281)
| 流通市值：337.51亿 | | | 总市值：346.48亿 |
| 流通股本：7.73亿 | | | 总股本：7.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,836,016,256.28 | 3,185,356,490.92 | 2,855,705,264.94 | 3,694,597,910.88 |
| 应收票据及应收账款 | 2,429,532,683.86 | 3,039,125,923.17 | 3,104,827,623.26 | 2,408,868,167.49 |
| 其中：应收票据 | 318,813,492.63 | 690,561,562.91 | 587,431,456.33 | 385,506,184.37 |
| 应收账款 | 2,110,719,191.23 | 2,348,564,360.26 | 2,517,396,166.93 | 2,023,361,983.12 |
| 应收款项融资 | 132,336,475.11 | 262,359,765.5 | 95,626,170.51 | 75,066,588.87 |
| 预付款项 | 27,933,106.57 | 211,590,458 | 32,748,844.24 | 34,990,397.77 |
| 其他应收款合计 | 35,218,920.34 | 44,473,750.47 | 26,390,533.29 | 31,788,953.04 |
| 存货 | 5,238,986,650.56 | 3,955,241,701.61 | 4,005,728,898.88 | 2,986,940,333.68 |
| 一年内到期的非流动资产 | 398,863,772.79 | 373,919,408.67 | 265,600,911.12 | 616,550,677.77 |
| 其他流动资产 | 263,519,567.23 | 231,716,301.44 | 205,131,282.04 | 104,338,267.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,362,407,432.74 | 11,303,783,799.78 | 10,591,759,528.28 | 9,953,141,297.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,670,904.71 | 90,897,775.17 | 86,864,684.62 | 83,167,611.74 |
| 固定资产 | 2,604,236,732.34 | 2,493,188,889.02 | 1,406,053,759.55 | 1,212,923,429.63 |
| 在建工程 | 52,849,684.13 | 74,338,491.45 | 670,649,839.29 | 618,088,891.57 |
| 使用权资产 | 42,520,908.57 | 45,283,884.94 | 47,343,962.32 | 46,512,286.59 |
| 无形资产 | 280,570,362.11 | 264,430,511.45 | 261,638,138.38 | 263,288,093.83 |
| 开发支出 | 101,874,640.47 | 117,955,140.91 | 102,503,635.35 | 93,264,307.78 |
| 商誉 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 |
| 长期待摊费用 | 20,099,223.29 | 22,354,754.05 | 22,318,340.72 | 22,051,014 |
| 递延所得税资产 | 180,263,079.83 | 179,038,433.95 | 110,978,725.96 | 105,445,792.02 |
| 其他非流动资产 | 143,068,908.01 | 187,102,595.94 | 325,490,184.55 | 491,746,618.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,517,097,106.24 | 3,482,533,139.66 | 3,041,783,933.52 | 2,944,430,708.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.8 | 12,897,572,005.33 |
| 流动负债: | | | | |
| 短期借款 | 9,779,153.04 | 9,464,982.58 | - | - |
| 应付票据及应付账款 | 3,915,394,192.61 | 4,045,819,946.54 | 3,535,277,825.6 | 3,020,510,955.53 |
| 其中：应付票据 | 1,491,405,870.53 | 1,491,324,889.25 | 1,157,589,077.37 | 1,013,250,188.56 |
| 应付账款 | 2,423,988,322.08 | 2,554,495,057.29 | 2,377,688,748.23 | 2,007,260,766.97 |
| 合同负债 | 354,543,036.42 | 263,786,851.32 | 131,014,867.97 | 118,451,443.36 |
| 应付职工薪酬 | 122,852,274.1 | 81,274,656.83 | 55,253,664.72 | 58,185,128.1 |
| 应交税费 | 47,124,396.85 | 92,845,033.42 | 62,509,629.03 | 37,388,911.23 |
| 其他应付款合计 | 295,814,400.12 | 289,274,676.88 | 294,928,880.03 | 464,491,120.9 |
| 应付股利 | - | - | - | 190,608,468.48 |
| 一年内到期的非流动负债 | 154,436,042.45 | 154,866,614.76 | 149,961,029.17 | 246,263,398.21 |
| 其他流动负债 | 46,902,217.77 | 35,078,651.44 | 16,444,947.51 | 15,258,424.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,946,845,713.36 | 4,972,411,413.77 | 4,245,390,844.03 | 3,960,549,382.08 |
| 非流动负债: | | | | |
| 长期借款 | 354,027,133.33 | 405,000,000 | 248,889,299.74 | 198,454,969.82 |
| 租赁负债 | 23,620,851.12 | 25,100,774.98 | 29,970,620 | 29,673,431.86 |
| 预计负债 | 31,701,482.3 | 31,701,482.3 | 20,881,194.56 | 20,881,194.56 |
| 递延收益 | 176,591,040.27 | 195,066,001.02 | 201,117,062.94 | 187,343,927.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 585,940,507.02 | 656,868,258.3 | 500,858,177.24 | 436,353,523.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,532,786,220.38 | 5,629,279,672.07 | 4,746,249,021.27 | 4,396,902,905.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 793,592,652 | 793,592,652 | 794,201,952 | 794,201,952 |
| 资本公积 | 4,451,357,624.94 | 4,438,260,547.53 | 4,383,268,677.21 | 4,295,838,158.35 |
| 减:库存股 | 215,319,585 | 215,319,585 | 222,015,792 | 222,015,792 |
| 其他综合收益 | 5,660,665.74 | 1,826,642.43 | 4,975,303.71 | 2,646,819.73 |
| 盈余公积 | 420,587,714.39 | 420,587,714.39 | 356,994,446.2 | 356,994,446.2 |
| 未分配利润 | 3,820,959,458.81 | 3,670,773,025.23 | 3,529,620,089.58 | 3,287,534,158.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,276,838,530.88 | 9,109,720,996.58 | 8,847,044,676.7 | 8,515,199,743.24 |
| 少数股东权益 | 69,879,787.72 | 47,316,270.79 | 40,249,763.83 | -14,530,643.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,346,718,318.6 | 9,157,037,267.37 | 8,887,294,440.53 | 8,500,669,099.77 |
| 负债和股东权益合计 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.8 | 12,897,572,005.33 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |