聚飞光电
(300303)
| 流通市值：89.02亿 | | | 总市值：94.93亿 |
| 流通股本：13.29亿 | | | 总股本：14.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,538,070.57 | 829,920,161.28 | 975,358,560.74 | 799,930,346.36 |
| 交易性金融资产 | 1,281,323,013.6 | 1,202,580,706.15 | 1,191,220,656.32 | 1,220,885,282.02 |
| 应收票据及应收账款 | 1,802,146,130.61 | 1,735,204,444.26 | 1,685,154,280.29 | 1,810,864,202.08 |
| 其中：应收票据 | 615,487,195.14 | 703,547,379.37 | 526,639,320.18 | 586,785,428.76 |
| 应收账款 | 1,186,658,935.47 | 1,031,657,064.89 | 1,158,514,960.11 | 1,224,078,773.32 |
| 预付款项 | 79,975,360.05 | 46,753,982.25 | 41,379,626.82 | 5,336,876.43 |
| 其他应收款合计 | 7,098,821.94 | 6,397,918.82 | 4,262,677.61 | 8,509,542.94 |
| 存货 | 411,439,675.47 | 406,631,058.36 | 366,397,974.2 | 398,165,718.83 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 21,566,142.97 | 19,202,456.89 | 31,433,642.72 | 37,122,727.44 |
| 流动资产合计 | 4,227,087,215.21 | 4,246,690,728.01 | 4,295,207,418.7 | 4,280,814,696.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 164,727,672.27 | 163,946,219.46 | 164,556,008.21 | 163,767,414.77 |
| 投资性房地产 | 26,905,632.34 | 27,166,852.07 | 27,428,071.8 | 27,689,291.54 |
| 固定资产 | 1,507,383,772.19 | 1,512,035,258.39 | 1,518,470,501.81 | 1,507,992,195.25 |
| 在建工程 | 25,749,353.34 | 22,340,554.29 | 20,261,996.27 | 78,606,483.12 |
| 无形资产 | 106,027,389.51 | 108,119,742.68 | 110,051,718.89 | 112,167,321.85 |
| 商誉 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 |
| 长期待摊费用 | 109,233,178.35 | 113,163,030.82 | 119,168,097.17 | 53,414,375.1 |
| 递延所得税资产 | 54,201,264.96 | 54,061,146.91 | 55,848,770.46 | 45,387,710.98 |
| 其他非流动资产 | 8,767,885.97 | 19,394,726.65 | 19,960,832.58 | 8,131,938.65 |
| 非流动资产合计 | 2,021,330,860.82 | 2,038,562,243.16 | 2,054,080,709.08 | 2,015,491,443.15 |
| 资产总计 | 6,248,418,076.03 | 6,285,252,971.17 | 6,349,288,127.78 | 6,296,306,139.25 |
| 流动负债: | | | | |
| 短期借款 | 241,000,000 | 180,000,000 | 150,000,000 | 100,000,000 |
| 应付票据及应付账款 | 1,977,049,157.06 | 1,907,742,502.75 | 2,050,833,207.67 | 2,133,666,740.79 |
| 其中：应付票据 | 925,809,995.8 | 1,022,441,326.68 | 1,148,460,317.4 | 1,210,744,258.56 |
| 应付账款 | 1,051,239,161.26 | 885,301,176.07 | 902,372,890.27 | 922,922,482.23 |
| 合同负债 | 4,986,092.16 | 9,863,554.46 | 6,065,263.19 | 3,596,946.17 |
| 应付职工薪酬 | 50,755,241.74 | 79,708,322.1 | 70,832,774.58 | 71,373,579.84 |
| 应交税费 | 6,900,052 | 15,616,574.44 | 19,150,903.87 | 13,464,004.14 |
| 其他应付款合计 | 77,593,411.42 | 74,087,185.94 | 85,064,749.71 | 124,022,681.41 |
| 其他流动负债 | 33,047,920.04 | 21,607,188.7 | 713,001.64 | 466,929.15 |
| 流动负债合计 | 2,391,331,874.42 | 2,288,625,328.39 | 2,382,659,900.66 | 2,446,590,881.5 |
| 非流动负债: | | | | |
| 递延收益 | 103,707,096.82 | 108,856,895.48 | 114,119,884.73 | 56,153,743.61 |
| 递延所得税负债 | 29,084,480.85 | 26,932,434.67 | 26,386,410.84 | 24,885,856.82 |
| 非流动负债合计 | 132,791,577.67 | 135,789,330.15 | 140,506,295.57 | 81,039,600.43 |
| 负债合计 | 2,524,123,452.09 | 2,424,414,658.54 | 2,523,166,196.23 | 2,527,630,481.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,416,805,527 | 1,416,805,527 | 1,416,805,527 | 1,415,605,527 |
| 资本公积 | 731,690,219.87 | 730,058,651.86 | 727,743,584.11 | 723,661,630.56 |
| 减:库存股 | 81,057,147.07 | 80,533,303 | 64,366,796.03 | 22,927,083.24 |
| 其他综合收益 | 1,920,912.78 | 2,189,477.46 | 2,547,159.22 | 2,713,631.74 |
| 盈余公积 | 222,753,719.43 | 222,283,281.21 | 220,405,617.65 | 217,287,640.95 |
| 未分配利润 | 1,417,804,346.23 | 1,552,589,052.67 | 1,503,364,791.96 | 1,412,484,123.39 |
| 归属于母公司股东权益合计 | 3,709,917,578.24 | 3,843,392,687.2 | 3,806,499,883.91 | 3,748,825,470.4 |
| 少数股东权益 | 14,377,045.7 | 17,445,625.43 | 19,622,047.64 | 19,850,186.92 |
| 股东权益合计 | 3,724,294,623.94 | 3,860,838,312.63 | 3,826,121,931.55 | 3,768,675,657.32 |
| 负债和股东权益合计 | 6,248,418,076.03 | 6,285,252,971.17 | 6,349,288,127.78 | 6,296,306,139.25 |
| 公告日期 | 2026-08-29 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |