通光线缆
(300265)
| 流通市值：80.42亿 | | | 总市值：80.47亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 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 | 346,667,702.28 | 453,700,373.94 | 366,052,330.23 | 439,892,990.23 |
| 衍生金融资产 | 8,442,625 | 26,056,150 | 11,441,650 | 1,257,750 |
| 应收票据及应收账款 | 1,221,970,924.4 | 1,254,275,983.16 | 1,358,578,714.71 | 1,409,173,298.82 |
| 其中：应收票据 | 46,949,381.54 | 70,196,812.67 | 65,072,149.96 | 52,206,073.05 |
| 应收账款 | 1,175,021,542.86 | 1,184,079,170.49 | 1,293,506,564.75 | 1,356,967,225.77 |
| 应收款项融资 | 17,818,017.01 | 44,814,162.23 | 21,095,378.64 | 13,638,456.12 |
| 预付款项 | 14,137,551.77 | 3,041,401.49 | 16,631,619.8 | 8,212,920.59 |
| 其他应收款合计 | 29,779,147.42 | 44,060,035.63 | 55,267,524.22 | 54,194,662.72 |
| 存货 | 383,946,851.71 | 234,978,813.68 | 323,866,211.24 | 328,038,341.87 |
| 合同资产 | 24,349,237.28 | 25,508,235.82 | 55,564,891.85 | 59,102,186.65 |
| 其他流动资产 | 62,584,619.88 | 46,265,573.23 | 49,066,932.01 | 47,830,558.01 |
| 流动资产合计 | 2,109,696,676.75 | 2,132,700,729.18 | 2,257,565,252.7 | 2,361,341,165.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,800,310.75 | 30,975,357.63 | 29,638,903.94 | 28,498,811.16 |
| 其他非流动金融资产 | 9,851,062.75 | 10,294,912 | 11,951,628.4 | 11,951,628.4 |
| 投资性房地产 | 323,248.99 | 349,797.88 | 376,346.77 | 402,895.66 |
| 固定资产 | 932,076,662.24 | 952,030,722.26 | 861,206,765.65 | 866,033,835.15 |
| 在建工程 | 4,752,191.98 | 2,847,204.15 | 90,784,748.5 | 117,677,711.85 |
| 使用权资产 | 3,629,860.19 | 4,275,217.08 | 2,122,138.84 | 2,546,566.62 |
| 无形资产 | 145,533,888.26 | 147,582,784.98 | 147,969,178.06 | 135,460,942.86 |
| 商誉 | 22,232,517.1 | 22,232,517.1 | 22,232,517.1 | 22,232,517.1 |
| 长期待摊费用 | 3,287,841.3 | 3,115,410.4 | 2,917,866.52 | 2,663,170.86 |
| 递延所得税资产 | 52,891,683.27 | 53,097,836.07 | 52,936,421.13 | 46,713,532.3 |
| 其他非流动资产 | 110,649,289.13 | 119,013,160 | 73,775,408.2 | 66,165,851.16 |
| 非流动资产合计 | 1,316,028,555.96 | 1,345,814,919.55 | 1,295,911,923.11 | 1,300,347,463.12 |
| 资产总计 | 3,425,725,232.71 | 3,478,515,648.73 | 3,553,477,175.81 | 3,661,688,628.13 |
| 流动负债: | | | | |
| 短期借款 | 430,329,762.25 | 404,464,188.63 | 422,400,868.3 | 555,990,569.98 |
| 应付票据及应付账款 | 446,629,515.4 | 477,526,232.21 | 545,603,874.45 | 563,193,732.97 |
| 其中：应付票据 | 62,102,167.44 | 97,645,977.47 | 146,824,592.8 | 98,869,055.35 |
| 应付账款 | 384,527,347.96 | 379,880,254.74 | 398,779,281.65 | 464,324,677.62 |
| 预收款项 | 34,664 | 54,648.37 | - | - |
| 合同负债 | 14,822,929.32 | 25,245,479.51 | 24,558,355.87 | 25,480,881.04 |
| 应付职工薪酬 | 26,653,884.24 | 35,341,044.98 | 46,097,224.87 | 38,364,168.65 |
| 应交税费 | 15,012,471.04 | 16,009,652.67 | 9,094,688.51 | 7,783,131.37 |
| 其他应付款合计 | 20,229,717.3 | 23,434,569.6 | 20,214,012.09 | 28,145,674.3 |
| 一年内到期的非流动负债 | 3,456,277.02 | 3,571,224.63 | 81,160,567.04 | 81,256,429.02 |
| 其他流动负债 | 29,921,527.55 | 47,220,858.83 | 48,045,336.33 | 37,881,911.01 |
| 流动负债合计 | 987,090,748.12 | 1,032,867,899.43 | 1,197,174,927.46 | 1,338,096,498.34 |
| 非流动负债: | | | | |
| 长期借款 | 427,044.99 | 670,993.11 | 830,151.73 | 1,144,132.29 |
| 租赁负债 | 1,807,841.58 | 1,685,919.95 | 1,851,911.04 | 1,823,658.32 |
| 长期应付职工薪酬 | 9,692,061.5 | 9,142,427.41 | 9,208,704.72 | 9,212,916.2 |
| 递延收益 | 34,358,212.59 | 34,904,331.77 | 37,017,232.42 | 15,046,181.9 |
| 递延所得税负债 | 3,102,188.8 | 4,103,427.47 | 3,257,443.4 | 3,098,728.81 |
| 非流动负债合计 | 49,387,349.46 | 50,507,099.71 | 52,165,443.31 | 30,325,617.52 |
| 负债合计 | 1,036,478,097.58 | 1,083,374,999.14 | 1,249,340,370.77 | 1,368,422,115.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,601,335 | 467,601,335 | 458,440,087 | 458,300,449 |
| 其他权益工具 | - | - | 10,374,110.63 | 10,564,185.37 |
| 资本公积 | 1,087,829,582.12 | 1,087,829,582.12 | 1,012,625,480.6 | 1,011,457,174.36 |
| 其他综合收益 | 7,074,885.91 | 19,267,220.88 | 5,407,734.35 | 2,244,852.08 |
| 专项储备 | 22,904,380.47 | 21,790,659.68 | 20,711,312.88 | 18,748,037.33 |
| 盈余公积 | 78,117,137.12 | 78,117,137.12 | 75,786,400.51 | 75,786,400.51 |
| 未分配利润 | 690,464,540.07 | 686,451,714.64 | 688,746,898.76 | 682,375,440.06 |
| 归属于母公司股东权益合计 | 2,353,991,860.69 | 2,361,057,649.44 | 2,272,092,024.73 | 2,259,476,538.71 |
| 少数股东权益 | 35,255,274.44 | 34,083,000.15 | 32,044,780.31 | 33,789,973.56 |
| 股东权益合计 | 2,389,247,135.13 | 2,395,140,649.59 | 2,304,136,805.04 | 2,293,266,512.27 |
| 负债和股东权益合计 | 3,425,725,232.71 | 3,478,515,648.73 | 3,553,477,175.81 | 3,661,688,628.13 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |