乾照光电
(300102)
| 流通市值：295.94亿 | | | 总市值：297.36亿 |
| 流通股本：9.16亿 | | | 总股本：9.20亿 |
| 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 | 333,483,179.17 | 589,567,931.9 | 469,805,673.77 | 556,669,990.5 |
| 交易性金融资产 | 632,612,170.09 | 454,164,759.57 | 456,327,280.95 | 410,872,887.05 |
| 应收票据及应收账款 | 924,195,909.97 | 904,959,963.71 | 995,230,133.56 | 935,501,196.91 |
| 其中：应收票据 | 4,812,711.86 | 5,852,323.83 | 5,754,553.41 | 4,242,059.47 |
| 应收账款 | 919,383,198.11 | 899,107,639.88 | 989,475,580.15 | 931,259,137.44 |
| 应收款项融资 | 109,984,356.12 | 31,265,559.2 | 133,962,805.52 | 190,311,367.33 |
| 预付款项 | 10,285,653.59 | 29,044,955.93 | 51,810,038.66 | 21,340,965.84 |
| 其他应收款合计 | 1,391,987.36 | 2,531,119.1 | 4,124,001.89 | 4,005,747.5 |
| 存货 | 823,629,283.7 | 807,609,601.83 | 738,721,311.6 | 693,606,251.64 |
| 一年内到期的非流动资产 | 25,427,943.44 | - | - | - |
| 其他流动资产 | 103,074,055.15 | 100,756,440.5 | 84,639,995.58 | 123,489,220.06 |
| 流动资产合计 | 2,964,084,538.59 | 2,919,900,331.74 | 2,934,621,241.53 | 2,935,797,626.83 |
| 非流动资产: | | | | |
| 长期应收款 | 56,789,073.69 | - | - | - |
| 长期股权投资 | 85,052,632.92 | 86,153,376.6 | 83,948,104.27 | 84,826,192.88 |
| 其他非流动金融资产 | 60,450,464.77 | 60,450,464.77 | 60,332,964.77 | 60,332,964.77 |
| 投资性房地产 | 31,763,750.96 | 32,013,943.77 | 29,674,180.29 | - |
| 固定资产 | 2,666,231,049.39 | 2,776,227,724.03 | 2,825,178,432.61 | 2,903,208,081.05 |
| 在建工程 | 74,284,734.49 | 76,821,567.39 | 82,056,528.93 | 109,001,018.1 |
| 使用权资产 | 11,216,019.71 | 14,275,148 | 17,222,523.68 | 20,260,371.86 |
| 无形资产 | 125,820,291.22 | 135,054,405.73 | 141,415,215.13 | 148,918,442.72 |
| 长期待摊费用 | 1,892,278.33 | 2,050,440.07 | 1,718,565.56 | 700,065.58 |
| 递延所得税资产 | 319,402,934.78 | 309,473,978.55 | 269,284,118.78 | 262,216,432.88 |
| 其他非流动资产 | 330,660.86 | 1,909,372.3 | 3,169,896.06 | 1,307,891.77 |
| 非流动资产合计 | 3,433,233,891.12 | 3,494,430,421.21 | 3,514,000,530.08 | 3,590,771,461.61 |
| 资产总计 | 6,397,318,429.71 | 6,414,330,752.95 | 6,448,621,771.61 | 6,526,569,088.44 |
| 流动负债: | | | | |
| 短期借款 | 735,094,348.45 | 704,379,776.74 | 769,146,887.94 | 781,355,843.35 |
| 应付票据及应付账款 | 819,120,663.89 | 866,439,816.3 | 845,218,825.58 | 807,026,228.05 |
| 其中：应付票据 | 399,996,720.71 | 422,491,676.21 | 318,075,305.68 | 262,438,532.65 |
| 应付账款 | 419,123,943.18 | 443,948,140.09 | 527,143,519.9 | 544,587,695.4 |
| 预收款项 | - | 676,001.94 | - | - |
| 合同负债 | 2,837,444.61 | 2,934,170.46 | 1,724,047.46 | 1,742,003.28 |
| 应付职工薪酬 | 24,292,038.01 | 50,176,865.51 | 43,937,851.54 | 38,115,663.51 |
| 应交税费 | 21,646,990.17 | 26,517,486.02 | 15,851,210.33 | 17,565,167.8 |
| 其他应付款合计 | 20,989,544.57 | 25,906,662.6 | 33,851,630.04 | 64,594,199.68 |
| 一年内到期的非流动负债 | 35,863,085.48 | 36,387,379.74 | 114,929,949.75 | 241,080,101.71 |
| 其他流动负债 | 160,394.78 | 181,901.29 | 138,002.45 | 212,007.8 |
| 流动负债合计 | 1,660,004,509.96 | 1,713,600,060.6 | 1,824,798,405.09 | 1,951,691,215.18 |
| 非流动负债: | | | | |
| 长期借款 | 141,654,909.76 | 149,229,818.54 | 133,349,818.54 | 121,924,727.32 |
| 租赁负债 | 1,057,865.86 | 4,104,944.88 | 5,580,404.35 | 8,689,820.85 |
| 长期应付款 | 7,715,153.73 | 7,674,750.64 | 15,223,249.17 | 15,144,353.67 |
| 递延收益 | 236,636,015.75 | 235,955,468.51 | 223,681,468.6 | 211,108,224.35 |
| 递延所得税负债 | 58,399.96 | 693,582.8 | 9,918,282.26 | 8,026,476.44 |
| 非流动负债合计 | 387,122,345.06 | 397,658,565.37 | 387,753,222.92 | 364,893,602.63 |
| 负债合计 | 2,047,126,855.02 | 2,111,258,625.97 | 2,212,551,628.01 | 2,316,584,817.81 |
| 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 | 3,092,844,634.47 | 3,076,476,272.03 | 3,035,188,810.52 | 3,028,160,355.14 |
| 减:库存股 | 135,092,064.43 | 135,092,064.43 | 135,092,064.43 | 135,092,064.43 |
| 专项储备 | 6,214,340 | 5,103,794.94 | 6,089,705.24 | 5,747,752.46 |
| 盈余公积 | 83,778,586.16 | 83,778,586.16 | 81,445,308.49 | 81,445,308.49 |
| 未分配利润 | 381,721,997.16 | 352,081,427.56 | 327,714,273.07 | 308,998,800.41 |
| 归属于母公司股东权益合计 | 4,349,801,356.36 | 4,302,681,879.26 | 4,235,679,895.89 | 4,209,594,015.07 |
| 少数股东权益 | 390,218.33 | 390,247.72 | 390,247.71 | 390,255.56 |
| 股东权益合计 | 4,350,191,574.69 | 4,303,072,126.98 | 4,236,070,143.6 | 4,209,984,270.63 |
| 负债和股东权益合计 | 6,397,318,429.71 | 6,414,330,752.95 | 6,448,621,771.61 | 6,526,569,088.44 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |