光启技术
(002625)
| 流通市值：844.16亿 | | | 总市值：844.17亿 |
| 流通股本：21.55亿 | | | 总股本：21.55亿 |
| 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 | 3,606,395,205.07 | 4,506,275,104.21 | 4,413,644,682.98 | 4,499,325,375.72 |
| 交易性金融资产 | 1,034,426,411.88 | 340,036,792.2 | - | - |
| 应收票据及应收账款 | 2,731,642,823 | 2,643,867,975.19 | 3,110,505,196.05 | 2,751,426,518.74 |
| 其中：应收票据 | 107,882,220 | 106,595,520 | 450,006,739.14 | 286,859,198 |
| 应收账款 | 2,623,760,603 | 2,537,272,455.19 | 2,660,498,456.91 | 2,464,567,320.74 |
| 预付款项 | 21,547,241.04 | 14,961,829.24 | 26,240,021.63 | 21,485,486.07 |
| 其他应收款合计 | 7,958,669.06 | 7,182,661.02 | 8,098,742.59 | 6,677,033 |
| 存货 | 770,569,557.9 | 684,281,881.14 | 473,023,299.47 | 352,508,179.82 |
| 合同资产 | 88,300 | 88,300 | 405,175 | 405,175 |
| 其他流动资产 | 198,090,176.39 | 124,468,783.57 | 63,254,207.73 | 67,938,773.86 |
| 流动资产合计 | 8,370,718,384.34 | 8,321,163,326.57 | 8,095,171,325.45 | 7,699,766,542.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,638,509.48 | 8,451,482.68 | 8,000,000 | - |
| 投资性房地产 | 24,739,573.41 | 25,604,913.9 | 26,470,254.39 | 27,335,594.88 |
| 固定资产 | 1,483,331,079.43 | 1,448,449,272.47 | 1,398,333,477.03 | 1,227,925,855.46 |
| 在建工程 | 1,061,971,793.99 | 1,050,343,415.4 | 807,504,901.1 | 749,366,280.37 |
| 使用权资产 | 29,532,800.69 | 8,050,664.36 | 6,391,292.05 | 7,462,692.75 |
| 无形资产 | 491,911,794.7 | 501,061,687.45 | 510,353,251.62 | 517,418,815.65 |
| 开发支出 | 51,869,244.17 | 44,703,743.19 | 44,367,291.6 | 39,572,757.17 |
| 商誉 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 |
| 长期待摊费用 | 32,808,835.07 | 33,674,597.3 | 24,966,633.45 | 25,473,164.4 |
| 递延所得税资产 | 96,553,066.12 | 86,210,274.91 | 53,260,750.1 | 50,663,087.85 |
| 其他非流动资产 | 34,205,230.44 | 35,286,127.29 | 80,700,069.62 | 80,758,845.51 |
| 非流动资产合计 | 3,636,958,728.7 | 3,563,232,980.15 | 3,281,744,722.16 | 3,047,373,895.24 |
| 资产总计 | 12,007,677,113.04 | 11,884,396,306.72 | 11,376,916,047.61 | 10,747,140,437.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,866,329,137.2 | 1,876,173,396.07 | 1,457,538,231.88 | 1,094,237,030.45 |
| 其中：应付票据 | 385,881,543.8 | 331,500,671.11 | 263,951,142.37 | 245,855,511.52 |
| 应付账款 | 1,480,447,593.4 | 1,544,672,724.96 | 1,193,587,089.51 | 848,381,518.93 |
| 预收款项 | - | - | - | 4,000 |
| 合同负债 | 892,397.56 | 777,415.92 | 7,179,153.67 | 657,946.9 |
| 应付职工薪酬 | 55,984,816.15 | 60,891,803.59 | 39,479,685.88 | 33,846,213.11 |
| 应交税费 | 57,515,536.19 | 88,874,163.58 | 108,220,228.17 | 66,741,218.04 |
| 其他应付款合计 | 41,637,752.88 | 49,220,828.44 | 21,616,091.16 | 20,997,702.25 |
| 一年内到期的非流动负债 | 11,489,274.99 | 3,316,033.16 | 3,403,343.43 | 4,015,572.71 |
| 其他流动负债 | 31,102.44 | 23,584.08 | 45,010,764.72 | 45,484,444.8 |
| 流动负债合计 | 2,033,880,017.41 | 2,079,277,224.84 | 1,682,447,498.91 | 1,265,984,128.26 |
| 非流动负债: | | | | |
| 租赁负债 | 18,574,373.27 | 4,896,515.24 | 3,019,341.99 | 3,567,156.95 |
| 递延收益 | 171,888,929.69 | 170,741,812.52 | 146,336,804.93 | 154,660,913.15 |
| 递延所得税负债 | 6,006,429.73 | 2,627,222.92 | 2,712,353.08 | 2,922,158.29 |
| 非流动负债合计 | 196,469,732.69 | 178,265,550.68 | 152,068,500 | 161,150,228.39 |
| 负债合计 | 2,230,349,750.1 | 2,257,542,775.52 | 1,834,515,998.91 | 1,427,134,356.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,154,587,862 | 2,154,587,862 | 2,154,587,862 | 2,154,587,862 |
| 资本公积 | 5,071,322,501.82 | 5,068,421,128.32 | 5,065,524,396.38 | 5,063,216,240.03 |
| 减:库存股 | 78,330,191.94 | 49,563,174.07 | 49,563,174.07 | 49,563,174.07 |
| 其他综合收益 | 638,509.48 | 451,482.68 | - | - |
| 盈余公积 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 |
| 未分配利润 | 2,502,044,467.79 | 2,325,892,018.48 | 2,244,786,750.6 | 2,024,700,939.05 |
| 归属于母公司股东权益合计 | 9,777,327,362.94 | 9,626,853,531.2 | 9,542,400,048.7 | 9,320,006,080.8 |
| 股东权益合计 | 9,777,327,362.94 | 9,626,853,531.2 | 9,542,400,048.7 | 9,320,006,080.8 |
| 负债和股东权益合计 | 12,007,677,113.04 | 11,884,396,306.72 | 11,376,916,047.61 | 10,747,140,437.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |