乾照光电
(300102)
| 流通市值：99.07亿 | | | 总市值：99.95亿 |
| 流通股本：9.12亿 | | | 总股本：9.20亿 |
| 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 | 693,039,377.99 | 698,678,844.1 | 522,225,524.31 | 510,545,903.7 |
| 应收票据及应收账款 | 925,863,124.44 | 894,431,569.39 | 887,400,700.51 | 924,674,994 |
| 其中：应收票据 | 36,012,933.88 | 28,510,833.67 | 16,554,152.18 | 13,556,563.15 |
| 应收账款 | 889,850,190.56 | 865,920,735.72 | 870,846,548.33 | 911,118,430.85 |
| 应收款项融资 | 255,894,552.79 | 252,983,957.83 | 328,982,294.07 | 332,543,668.81 |
| 预付款项 | 11,396,233.32 | 15,504,661.12 | 18,357,812.64 | 9,623,894.6 |
| 其他应收款合计 | 5,292,615.78 | 2,781,336.89 | 2,925,899.96 | 2,221,173.59 |
| 存货 | 668,116,453.03 | 574,925,764.57 | 527,231,021.1 | 485,238,778.54 |
| 其他流动资产 | 134,898,965.93 | 127,150,763.35 | 58,977,616.15 | 52,018,402.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,980,743,246.27 | 2,993,892,715.3 | 2,752,644,278.4 | 2,773,572,947.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,223,477.08 | 101,484,288 | 107,712,152.24 | 109,283,048.63 |
| 其他非流动金融资产 | 60,311,598.68 | 60,311,598.68 | 60,535,028.68 | 60,535,028.68 |
| 固定资产 | 2,922,321,020.18 | 2,933,332,962.91 | 2,823,636,809.54 | 2,779,660,706.71 |
| 在建工程 | 155,971,452.27 | 178,508,652.12 | 246,637,202.08 | 349,473,657.17 |
| 使用权资产 | 23,363,693.96 | 26,514,415.34 | 29,524,041.67 | 26,475,222.75 |
| 无形资产 | 156,490,400.19 | 160,208,700.31 | 147,606,141.86 | 155,774,416.06 |
| 开发支出 | - | 3,146,494.13 | 17,141,646.37 | 13,169,885.26 |
| 长期待摊费用 | 816,401.53 | 615,136.7 | 722,053.79 | 582,508.59 |
| 递延所得税资产 | 253,115,143.2 | 245,174,169.39 | 242,756,995.72 | 235,101,960.46 |
| 其他非流动资产 | 9,204,473.59 | 6,153,236.32 | 19,310,406.72 | 23,502,936.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,682,817,660.68 | 3,715,449,653.9 | 3,695,582,478.67 | 3,753,559,370.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,663,560,906.95 | 6,709,342,369.2 | 6,448,226,757.07 | 6,527,132,318.54 |
| 流动负债: | | | | |
| 短期借款 | 845,397,533.86 | 682,122,833.34 | 507,157,666.67 | 489,247,788.89 |
| 应付票据及应付账款 | 939,536,307.9 | 843,517,662.93 | 760,364,135.43 | 861,860,754 |
| 其中：应付票据 | 279,612,596.48 | 314,800,450.62 | 253,925,563.15 | 276,925,575.01 |
| 应付账款 | 659,923,711.42 | 528,717,212.31 | 506,438,572.28 | 584,935,178.99 |
| 合同负债 | 1,437,026.97 | 1,404,197.21 | 1,061,098.69 | 3,661,722.53 |
| 应付职工薪酬 | 53,404,493.66 | 56,713,261.66 | 37,873,493.12 | 34,823,808.91 |
| 应交税费 | 21,280,807.34 | 15,838,960.17 | 15,189,718.73 | 17,434,586.52 |
| 其他应付款合计 | 40,380,122.66 | 24,644,037.64 | 17,311,509.37 | 20,587,860.15 |
| 一年内到期的非流动负债 | 241,193,895.54 | 377,368,957.12 | 215,362,065.81 | 204,891,534.5 |
| 其他流动负债 | 157,018.9 | 146,898.06 | 123,889.98 | 461,619.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,142,787,206.83 | 2,001,756,808.13 | 1,554,443,577.8 | 1,632,969,675.33 |
| 非流动负债: | | | | |
| 长期借款 | 122,024,727.32 | 353,413,313.96 | 610,421,553.95 | 618,559,552.61 |
| 租赁负债 | 11,815,934.54 | 14,813,024.28 | 11,936,451.98 | 16,664,866.33 |
| 递延收益 | 216,651,900.3 | 211,829,033.68 | 202,080,025.78 | 216,940,197.76 |
| 递延所得税负债 | 10,001,167.87 | 11,269,817.65 | 14,767,132.66 | 13,327,139.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,493,730.03 | 591,325,189.57 | 839,205,164.37 | 865,491,756.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,503,280,936.86 | 2,593,081,997.7 | 2,393,648,742.17 | 2,498,461,431.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,333,863 | 920,333,863 | 919,900,633 | 919,900,633 |
| 资本公积 | 3,047,015,403.09 | 3,031,488,939.03 | 3,017,792,996.59 | 3,005,346,091.77 |
| 减:库存股 | 202,883,347.63 | 202,883,347.63 | 202,883,347.63 | 202,883,347.63 |
| 专项储备 | 5,089,993.69 | 4,404,880.16 | 4,120,148.97 | 2,656,362.21 |
| 盈余公积 | 81,445,308.49 | 81,445,308.49 | 79,161,701.25 | 79,161,701.25 |
| 未分配利润 | 308,888,488.06 | 281,080,435.23 | 236,095,589.54 | 224,099,153.23 |
| 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 | 4,159,889,708.7 | 4,115,870,078.28 | 4,054,187,721.72 | 4,028,280,593.83 |
| 少数股东权益 | 390,261.39 | 390,293.22 | 390,293.18 | 390,293.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,160,279,970.09 | 4,116,260,371.5 | 4,054,578,014.9 | 4,028,670,886.94 |
| 负债和股东权益合计 | 6,663,560,906.95 | 6,709,342,369.2 | 6,448,226,757.07 | 6,527,132,318.54 |
| 公告日期 | 2025-04-11 | 2025-03-28 | 2024-10-12 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |