聚光科技
(300203)
| 流通市值：60.53亿 | | | 总市值：60.58亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 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 | 1,343,827,647.13 | 1,170,164,928.37 | 932,985,835.77 | 1,011,690,586.49 |
| 应收票据及应收账款 | 748,807,806.24 | 838,550,501.64 | 949,513,582.92 | 938,852,076.37 |
| 其中：应收票据 | 91,390,038.67 | 146,471,113.33 | 112,507,667.52 | 82,317,661.25 |
| 应收账款 | 657,417,767.57 | 692,079,388.31 | 837,005,915.4 | 856,534,415.12 |
| 预付款项 | 71,735,885.83 | 45,328,207.2 | 102,216,640.87 | 99,641,836.57 |
| 其他应收款合计 | 53,468,820.15 | 60,151,310.11 | 58,898,545.08 | 66,550,137.76 |
| 应收股利 | 2,292,783.37 | 2,292,783.37 | 197,759.88 | 3,101,030.97 |
| 存货 | 1,244,904,334.26 | 1,115,127,844.36 | 1,241,158,892.42 | 1,275,773,375.37 |
| 合同资产 | 116,418,547.01 | 122,208,611.88 | 133,352,313.72 | 133,414,319.11 |
| 其他流动资产 | 150,076,170.62 | 138,682,000.69 | 133,506,728.08 | 130,478,901.85 |
| 流动资产合计 | 3,729,239,211.24 | 3,490,213,404.25 | 3,551,632,538.86 | 3,656,401,233.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,279,603,270.71 | 1,297,297,253.67 | 1,389,523,981.08 | 1,373,949,300.24 |
| 长期股权投资 | 945,362,787.99 | 949,550,177.07 | 957,751,998.71 | 951,090,255.98 |
| 其他非流动金融资产 | 62,010,564.27 | 61,409,125.56 | 64,537,889.2 | 65,079,751.07 |
| 投资性房地产 | 607,188,984.5 | 614,153,934.48 | 621,118,884.69 | 628,083,834.66 |
| 固定资产 | 667,373,399.15 | 692,281,662.98 | 714,825,397.19 | 732,409,536.83 |
| 在建工程 | 6,869,592.3 | 6,877,685.83 | 5,651,127.54 | 6,183,330.84 |
| 使用权资产 | 7,174,900.48 | 8,357,835.48 | 8,792,895.59 | 10,571,838.01 |
| 无形资产 | 39,740,148.56 | 40,718,759.19 | 38,913,409.53 | 40,067,519.74 |
| 商誉 | 182,295,054.28 | 182,295,054.28 | 200,768,326.07 | 200,768,326.07 |
| 长期待摊费用 | 6,674,196.64 | 7,586,450.17 | 3,649,892.28 | 4,223,248.89 |
| 递延所得税资产 | 214,203,070.81 | 214,289,198.67 | 206,857,110.65 | 211,498,340.19 |
| 其他非流动资产 | 925,566,334.72 | 925,795,628.37 | 1,017,411,225.35 | 1,015,591,795.38 |
| 非流动资产合计 | 4,944,062,304.41 | 5,000,612,765.75 | 5,229,802,137.88 | 5,239,517,077.9 |
| 资产总计 | 8,673,301,515.65 | 8,490,826,170 | 8,781,434,676.74 | 8,895,918,311.42 |
| 流动负债: | | | | |
| 短期借款 | 414,771,900.59 | 327,008,500.57 | 456,754,817.44 | 622,372,336.1 |
| 应付票据及应付账款 | 841,231,234.71 | 904,435,682.1 | 923,897,454.8 | 890,268,009.62 |
| 其中：应付票据 | 4,028,909.21 | 4,629,295.83 | 19,890,022.98 | 24,870,402.64 |
| 应付账款 | 837,202,325.5 | 899,806,386.27 | 904,007,431.82 | 865,397,606.98 |
| 预收款项 | 20,729,462.34 | 25,786,069.36 | 22,271,264.83 | 23,259,617.93 |
| 合同负债 | 939,612,372.06 | 826,130,428.69 | 857,874,744.17 | 895,658,590.47 |
| 应付职工薪酬 | 97,555,437.68 | 152,836,397.23 | 83,775,506.05 | 84,986,267.83 |
| 应交税费 | 14,451,913.33 | 40,633,039.58 | 20,616,697.17 | 26,478,928.48 |
| 其他应付款合计 | 103,319,400.41 | 105,826,179.32 | 103,597,281.19 | 93,943,342.18 |
| 应付股利 | - | - | 9,738,293.75 | - |
| 一年内到期的非流动负债 | 466,302,855.19 | 343,504,028.17 | 305,462,067.26 | 377,830,567.14 |
| 其他流动负债 | 66,103,353.57 | 62,644,127.05 | 52,108,030.94 | 53,863,327.99 |
| 流动负债合计 | 2,964,077,929.88 | 2,788,804,452.07 | 2,826,357,863.85 | 3,068,660,987.74 |
| 非流动负债: | | | | |
| 长期借款 | 2,458,952,554.03 | 2,391,100,276.88 | 2,461,273,556.47 | 2,203,716,611.61 |
| 租赁负债 | 2,586,681.35 | 2,569,681.35 | 4,107,285.72 | 4,234,385.72 |
| 长期应付款 | 239,266,666.52 | 235,566,666.53 | 231,866,666.54 | 228,166,666.55 |
| 预计负债 | 13,540,252.37 | 15,540,252.37 | 6,531,612.33 | 6,531,612.33 |
| 递延收益 | 141,465,730.49 | 116,227,929.23 | 118,960,738.48 | 126,948,644 |
| 其他非流动负债 | 49,339,300 | 49,339,300 | 49,339,300 | 49,339,300 |
| 非流动负债合计 | 2,905,151,184.76 | 2,810,344,106.36 | 2,872,079,159.54 | 2,618,937,220.21 |
| 负债合计 | 5,869,229,114.64 | 5,599,148,558.43 | 5,698,437,023.39 | 5,687,598,207.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,737,600 | 448,737,600 | 448,737,600 | 448,737,600 |
| 资本公积 | 839,148,108.95 | 839,334,209.72 | 841,830,787.69 | 841,843,008.44 |
| 减:库存股 | 107,006,205.09 | 107,006,205.09 | 98,219,357.09 | - |
| 其他综合收益 | 1,622,582.58 | 1,255,271.83 | 1,375,463.42 | 748,494.57 |
| 盈余公积 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 |
| 未分配利润 | 1,156,962,266.4 | 1,229,644,893.38 | 1,399,947,757.93 | 1,411,781,689.35 |
| 归属于母公司股东权益合计 | 2,593,445,822.34 | 2,665,947,239.34 | 2,847,653,721.45 | 2,957,092,261.86 |
| 少数股东权益 | 210,626,578.67 | 225,730,372.23 | 235,343,931.9 | 251,227,841.61 |
| 股东权益合计 | 2,804,072,401.01 | 2,891,677,611.57 | 3,082,997,653.35 | 3,208,320,103.47 |
| 负债和股东权益合计 | 8,673,301,515.65 | 8,490,826,170 | 8,781,434,676.74 | 8,895,918,311.42 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |