聚飞光电
(300303)
| 流通市值：92.56亿 | | | 总市值：98.67亿 |
| 流通股本：13.28亿 | | | 总股本：14.16亿 |
| 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 | 799,930,346.36 | 876,666,104.22 | 723,006,591.88 | 658,309,810.57 |
| 交易性金融资产 | 1,220,885,282.02 | 1,123,512,808.07 | 1,225,735,695.51 | 1,243,958,798.62 |
| 应收票据及应收账款 | 1,810,864,202.08 | 1,644,098,751.99 | 1,773,310,759.41 | 1,837,601,726.35 |
| 其中：应收票据 | 586,785,428.76 | 442,290,766.85 | 588,337,068.98 | 563,683,173.57 |
| 应收账款 | 1,224,078,773.32 | 1,201,807,985.14 | 1,184,973,690.43 | 1,273,918,552.78 |
| 预付款项 | 5,336,876.43 | 5,997,129.96 | 3,485,325.84 | 2,048,597.45 |
| 其他应收款合计 | 8,509,542.94 | 8,431,040.57 | 6,701,088.67 | 6,752,714.6 |
| 存货 | 398,165,718.83 | 412,531,010.74 | 428,486,921.38 | 384,160,357.21 |
| 其他流动资产 | 37,122,727.44 | 21,048,199.31 | 24,815,470.51 | 24,014,683.78 |
| 流动资产合计 | 4,280,814,696.1 | 4,092,285,044.86 | 4,185,541,853.2 | 4,156,846,688.58 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 163,767,414.77 | 199,476,907.1 | 199,523,309.5 | 198,669,364.58 |
| 投资性房地产 | 27,689,291.54 | 27,950,511.27 | 28,211,731 | 28,472,950.73 |
| 固定资产 | 1,507,992,195.25 | 1,406,376,960.13 | 1,338,677,487.16 | 1,300,604,068.58 |
| 在建工程 | 78,606,483.12 | 72,804,201.5 | 57,295,976.24 | 33,159,013.85 |
| 无形资产 | 112,167,321.85 | 114,430,384.14 | 116,712,246.98 | 119,664,851.29 |
| 商誉 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 |
| 长期待摊费用 | 53,414,375.1 | 52,706,053.82 | 47,382,095.41 | 49,325,873.05 |
| 递延所得税资产 | 45,387,710.98 | 49,561,960.52 | 50,674,261.52 | 50,156,015.9 |
| 其他非流动资产 | 8,131,938.65 | 60,091,643.78 | 66,409,739.02 | 33,915,474.36 |
| 非流动资产合计 | 2,015,491,443.15 | 2,001,733,334.15 | 1,923,221,558.72 | 1,832,302,324.23 |
| 资产总计 | 6,296,306,139.25 | 6,094,018,379.01 | 6,108,763,411.92 | 5,989,149,012.81 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 2,133,666,740.79 | 2,066,120,841.63 | 1,966,215,544.12 | 1,910,216,606.08 |
| 其中：应付票据 | 1,210,744,258.56 | 1,142,649,651.28 | 1,000,163,078.19 | 885,623,854.91 |
| 应付账款 | 922,922,482.23 | 923,471,190.35 | 966,052,465.93 | 1,024,592,751.17 |
| 合同负债 | 3,596,946.17 | 2,238,302.56 | 993,358.64 | 991,529.22 |
| 应付职工薪酬 | 71,373,579.84 | 58,483,972.56 | 85,638,417.49 | 75,103,963.37 |
| 应交税费 | 13,464,004.14 | 10,472,174.17 | 17,715,679.42 | 22,424,796.42 |
| 其他应付款合计 | 124,022,681.41 | 98,428,042.59 | 84,934,162.34 | 101,677,765.69 |
| 其他流动负债 | 466,929.15 | 311,821.6 | 386,011.62 | 1,186,549.69 |
| 流动负债合计 | 2,446,590,881.5 | 2,336,055,155.11 | 2,215,883,173.63 | 2,171,601,210.47 |
| 非流动负债: | | | | |
| 递延收益 | 56,153,743.61 | 57,511,875.82 | 61,287,499 | 63,433,202.01 |
| 递延所得税负债 | 24,885,856.82 | 23,552,588.45 | 21,271,023.08 | 20,444,437.94 |
| 非流动负债合计 | 81,039,600.43 | 81,064,464.27 | 82,558,522.08 | 83,877,639.95 |
| 负债合计 | 2,527,630,481.93 | 2,417,119,619.38 | 2,298,441,695.71 | 2,255,478,850.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,415,605,527 | 1,408,304,727 | 1,408,304,727 | 1,408,304,727 |
| 资本公积 | 723,661,630.56 | 710,027,320.65 | 705,868,447.5 | 699,347,342.81 |
| 减:库存股 | 22,927,083.24 | 6,776,175.47 | - | - |
| 其他综合收益 | 2,713,631.74 | 2,694,327.61 | 2,864,048.75 | 2,909,996.34 |
| 盈余公积 | 217,287,640.95 | 215,638,068.83 | 215,073,609.92 | 214,357,585.1 |
| 未分配利润 | 1,412,484,123.39 | 1,327,319,503.15 | 1,457,315,687.42 | 1,387,370,736.46 |
| 归属于母公司股东权益合计 | 3,748,825,470.4 | 3,657,207,771.77 | 3,789,426,520.59 | 3,712,290,387.71 |
| 少数股东权益 | 19,850,186.92 | 19,690,987.86 | 20,895,195.62 | 21,379,774.68 |
| 股东权益合计 | 3,768,675,657.32 | 3,676,898,759.63 | 3,810,321,716.21 | 3,733,670,162.39 |
| 负债和股东权益合计 | 6,296,306,139.25 | 6,094,018,379.01 | 6,108,763,411.92 | 5,989,149,012.81 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |