光迅科技
(002281)
| 流通市值：1124.66亿 | | | 总市值：1163.87亿 |
| 流通股本：7.79亿 | | | 总股本：8.07亿 |
| 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 | 4,185,662,024.84 | 4,442,198,930.24 | 4,157,677,252.9 | 2,994,426,413.07 |
| 应收票据及应收账款 | 1,884,098,588.89 | 1,754,279,627.69 | 1,797,798,093.25 | 2,109,659,583.63 |
| 其中：应收票据 | 599,508,641.1 | 517,749,304.8 | 555,627,967.47 | 392,676,520.07 |
| 应收账款 | 1,284,589,947.79 | 1,236,530,322.89 | 1,242,170,125.78 | 1,716,983,063.56 |
| 应收款项融资 | 77,843,318.79 | 109,833,094.77 | 93,132,047.32 | 83,161,873.56 |
| 预付款项 | 339,638,540.05 | 106,188,281.46 | 184,384,397.27 | 155,265,235.72 |
| 其他应收款合计 | 79,022,476.08 | 71,578,498.46 | 27,672,153.33 | 40,255,064.55 |
| 存货 | 7,477,665,703.75 | 5,745,975,502.72 | 6,183,006,480.01 | 6,166,509,116.31 |
| 一年内到期的非流动资产 | - | - | - | 314,597,949.45 |
| 其他流动资产 | 279,539,488.06 | 198,424,703.64 | 276,698,043.77 | 363,491,478.31 |
| 流动资产合计 | 14,323,470,140.46 | 12,428,478,638.98 | 12,720,368,467.85 | 12,227,366,714.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,020,648.12 | 94,908,679.27 | 82,598,241.21 | 85,688,925.17 |
| 固定资产 | 2,885,326,271.03 | 2,956,351,661.1 | 2,760,530,262.18 | 2,607,543,930.61 |
| 在建工程 | 109,344,792.35 | 79,539,650.74 | 77,104,997.64 | 58,362,443.08 |
| 使用权资产 | 38,190,856.42 | 23,166,173.99 | 36,995,460.17 | 40,257,798.53 |
| 无形资产 | 332,065,845.44 | 324,291,697.51 | 294,251,855.23 | 297,432,069.93 |
| 开发支出 | 65,385,498.68 | 82,985,613.5 | 102,449,161.72 | 88,203,180.45 |
| 商誉 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 |
| 长期待摊费用 | 24,075,183.54 | 25,890,832.27 | 19,308,018.86 | 20,557,728.48 |
| 递延所得税资产 | 268,830,387.84 | 255,340,044.75 | 193,505,151.47 | 193,419,660.11 |
| 其他非流动资产 | 118,613,324 | 64,125,450.63 | 70,500,175.11 | 198,151,791.04 |
| 非流动资产合计 | 3,940,795,470.2 | 3,914,542,466.54 | 3,645,185,986.37 | 3,597,560,190.18 |
| 资产总计 | 18,264,265,610.66 | 16,343,021,105.52 | 16,365,554,454.22 | 15,824,926,904.78 |
| 流动负债: | | | | |
| 短期借款 | 9,991,199.24 | 10,357,689.52 | 10,482,955.25 | 10,567,597.65 |
| 应付票据及应付账款 | 5,077,985,623.24 | 4,123,460,193.51 | 4,437,134,111.28 | 4,647,775,262.48 |
| 其中：应付票据 | 1,724,516,197.57 | 1,832,845,778.14 | 1,761,313,049.26 | 1,461,350,746.51 |
| 应付账款 | 3,353,469,425.67 | 2,290,614,415.37 | 2,675,821,062.02 | 3,186,424,515.97 |
| 合同负债 | 1,095,218,295.04 | 431,116,232.3 | 592,384,362.94 | 148,141,434.75 |
| 应付职工薪酬 | 165,311,101.89 | 108,842,342.2 | 122,412,577.75 | 79,670,002.42 |
| 应交税费 | 127,194,178.67 | 119,316,282.04 | 105,676,627.64 | 69,390,224.61 |
| 其他应付款合计 | 600,124,349.47 | 607,840,308.58 | 584,223,703.51 | 753,097,971.23 |
| 应付股利 | - | - | - | 88,736,229.4 |
| 一年内到期的非流动负债 | 60,913,938.06 | 108,900,648.31 | 118,518,704.73 | 132,374,119.96 |
| 其他流动负债 | 148,090,577.07 | 55,361,830.69 | 77,116,488.45 | 24,420,341.58 |
| 流动负债合计 | 7,284,829,262.68 | 5,565,195,527.15 | 6,047,949,531.55 | 5,865,436,954.68 |
| 非流动负债: | | | | |
| 长期借款 | 195,000,000 | 276,000,000 | 276,000,000 | 327,027,133.33 |
| 租赁负债 | 31,037,948.93 | 18,177,937.95 | 20,538,122.43 | 22,186,866.65 |
| 预计负债 | 42,661,634.28 | 41,114,244.72 | 33,517,670.27 | 30,262,969.49 |
| 递延收益 | 324,001,710.37 | 297,086,681.46 | 158,125,871.33 | 194,623,210.61 |
| 非流动负债合计 | 592,701,293.58 | 632,378,864.13 | 488,181,664.03 | 574,100,180.08 |
| 负债合计 | 7,877,530,556.26 | 6,197,574,391.28 | 6,536,131,195.58 | 6,439,537,134.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,675,752 | 806,675,752 | 806,851,752 | 806,851,752 |
| 资本公积 | 4,990,220,275.4 | 4,957,156,156.94 | 4,876,825,663.03 | 4,843,154,447.36 |
| 减:库存股 | 516,168,814 | 516,168,814 | 519,233,674 | 590,154,342 |
| 其他综合收益 | -8,640,188.91 | 10,701,585.92 | 11,461,076.79 | 15,723,428.21 |
| 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 | 4,647,714,482.29 | 4,407,782,810.83 | 4,180,433,423.14 | 3,833,830,795.44 |
| 归属于母公司股东权益合计 | 10,340,389,221.17 | 10,086,735,206.08 | 9,776,925,955.35 | 9,329,993,795.4 |
| 少数股东权益 | 46,345,833.23 | 58,711,508.16 | 52,497,303.29 | 55,395,974.62 |
| 股东权益合计 | 10,386,735,054.4 | 10,145,446,714.24 | 9,829,423,258.64 | 9,385,389,770.02 |
| 负债和股东权益合计 | 18,264,265,610.66 | 16,343,021,105.52 | 16,365,554,454.22 | 15,824,926,904.78 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |