乾照光电
(300102)
| 流通市值：112.71亿 | | | 总市值：113.20亿 |
| 流通股本：9.16亿 | | | 总股本：9.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,805,673.77 | 556,669,990.5 | 693,039,377.99 | 698,678,844.1 |
| 交易性金融资产 | 456,327,280.95 | 410,872,887.05 | 286,241,922.99 | 427,435,818.05 |
| 应收票据及应收账款 | 995,230,133.56 | 935,501,196.91 | 925,863,124.44 | 894,431,569.39 |
| 其中：应收票据 | 5,754,553.41 | 4,242,059.47 | 36,012,933.88 | 28,510,833.67 |
| 应收账款 | 989,475,580.15 | 931,259,137.44 | 889,850,190.56 | 865,920,735.72 |
| 应收款项融资 | 133,962,805.52 | 190,311,367.33 | 255,894,552.79 | 252,983,957.83 |
| 预付款项 | 51,810,038.66 | 21,340,965.84 | 11,396,233.32 | 15,504,661.12 |
| 其他应收款合计 | 4,124,001.89 | 4,005,747.5 | 5,292,615.78 | 2,781,336.89 |
| 存货 | 738,721,311.6 | 693,606,251.64 | 668,116,453.03 | 574,925,764.57 |
| 其他流动资产 | 84,639,995.58 | 123,489,220.06 | 134,898,965.93 | 127,150,763.35 |
| 流动资产合计 | 2,934,621,241.53 | 2,935,797,626.83 | 2,980,743,246.27 | 2,993,892,715.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,948,104.27 | 84,826,192.88 | 101,223,477.08 | 101,484,288 |
| 其他非流动金融资产 | 60,332,964.77 | 60,332,964.77 | 60,311,598.68 | 60,311,598.68 |
| 投资性房地产 | 29,674,180.29 | - | - | - |
| 固定资产 | 2,825,178,432.61 | 2,903,208,081.05 | 2,922,321,020.18 | 2,933,332,962.91 |
| 在建工程 | 82,056,528.93 | 109,001,018.1 | 155,971,452.27 | 178,508,652.12 |
| 使用权资产 | 17,222,523.68 | 20,260,371.86 | 23,363,693.96 | 26,514,415.34 |
| 无形资产 | 141,415,215.13 | 148,918,442.72 | 156,490,400.19 | 160,208,700.31 |
| 开发支出 | - | - | - | 3,146,494.13 |
| 长期待摊费用 | 1,718,565.56 | 700,065.58 | 816,401.53 | 615,136.7 |
| 递延所得税资产 | 269,284,118.78 | 262,216,432.88 | 253,115,143.2 | 245,174,169.39 |
| 其他非流动资产 | 3,169,896.06 | 1,307,891.77 | 9,204,473.59 | 6,153,236.32 |
| 非流动资产合计 | 3,514,000,530.08 | 3,590,771,461.61 | 3,682,817,660.68 | 3,715,449,653.9 |
| 资产总计 | 6,448,621,771.61 | 6,526,569,088.44 | 6,663,560,906.95 | 6,709,342,369.2 |
| 流动负债: | | | | |
| 短期借款 | 769,146,887.94 | 781,355,843.35 | 845,397,533.86 | 682,122,833.34 |
| 应付票据及应付账款 | 845,218,825.58 | 807,026,228.05 | 939,536,307.9 | 843,517,662.93 |
| 其中：应付票据 | 318,075,305.68 | 262,438,532.65 | 279,612,596.48 | 314,800,450.62 |
| 应付账款 | 527,143,519.9 | 544,587,695.4 | 659,923,711.42 | 528,717,212.31 |
| 合同负债 | 1,724,047.46 | 1,742,003.28 | 1,437,026.97 | 1,404,197.21 |
| 应付职工薪酬 | 43,937,851.54 | 38,115,663.51 | 53,404,493.66 | 56,713,261.66 |
| 应交税费 | 15,851,210.33 | 17,565,167.8 | 21,280,807.34 | 15,838,960.17 |
| 其他应付款合计 | 33,851,630.04 | 64,594,199.68 | 40,380,122.66 | 24,644,037.64 |
| 一年内到期的非流动负债 | 114,929,949.75 | 241,080,101.71 | 241,193,895.54 | 377,368,957.12 |
| 其他流动负债 | 138,002.45 | 212,007.8 | 157,018.9 | 146,898.06 |
| 流动负债合计 | 1,824,798,405.09 | 1,951,691,215.18 | 2,142,787,206.83 | 2,001,756,808.13 |
| 非流动负债: | | | | |
| 长期借款 | 133,349,818.54 | 121,924,727.32 | 122,024,727.32 | 353,413,313.96 |
| 租赁负债 | 5,580,404.35 | 8,689,820.85 | 11,815,934.54 | 14,813,024.28 |
| 长期应付款 | 15,223,249.17 | 15,144,353.67 | - | - |
| 递延收益 | 223,681,468.6 | 211,108,224.35 | 216,651,900.3 | 211,829,033.68 |
| 递延所得税负债 | 9,918,282.26 | 8,026,476.44 | 10,001,167.87 | 11,269,817.65 |
| 非流动负债合计 | 387,753,222.92 | 364,893,602.63 | 360,493,730.03 | 591,325,189.57 |
| 负债合计 | 2,212,551,628.01 | 2,316,584,817.81 | 2,503,280,936.86 | 2,593,081,997.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,333,863 | 920,333,863 | 920,333,863 | 920,333,863 |
| 资本公积 | 3,035,188,810.52 | 3,028,160,355.14 | 3,047,015,403.09 | 3,031,488,939.03 |
| 减:库存股 | 135,092,064.43 | 135,092,064.43 | 202,883,347.63 | 202,883,347.63 |
| 专项储备 | 6,089,705.24 | 5,747,752.46 | 5,089,993.69 | 4,404,880.16 |
| 盈余公积 | 81,445,308.49 | 81,445,308.49 | 81,445,308.49 | 81,445,308.49 |
| 未分配利润 | 327,714,273.07 | 308,998,800.41 | 308,888,488.06 | 281,080,435.23 |
| 归属于母公司股东权益合计 | 4,235,679,895.89 | 4,209,594,015.07 | 4,159,889,708.7 | 4,115,870,078.28 |
| 少数股东权益 | 390,247.71 | 390,255.56 | 390,261.39 | 390,293.22 |
| 股东权益合计 | 4,236,070,143.6 | 4,209,984,270.63 | 4,160,279,970.09 | 4,116,260,371.5 |
| 负债和股东权益合计 | 6,448,621,771.61 | 6,526,569,088.44 | 6,663,560,906.95 | 6,709,342,369.2 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-11 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |