聚灿光电
(300708)
| 流通市值：66.24亿 | | | 总市值：87.60亿 |
| 流通股本：7.10亿 | | | 总股本：9.39亿 |
| 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 | 1,506,490,928.91 | 1,545,941,252.08 | 1,447,847,846.63 | 1,552,985,290.85 |
| 交易性金融资产 | 316,000,000 | - | 120,000,000 | 140,000,000 |
| 应收票据及应收账款 | 622,745,156.61 | 617,968,364.7 | 619,629,350.34 | 630,185,982.88 |
| 其中：应收票据 | 98,017,767.46 | 114,669,019.8 | 151,347,145.68 | 164,889,528.24 |
| 应收账款 | 524,727,389.15 | 503,299,344.9 | 468,282,204.66 | 465,296,454.64 |
| 应收款项融资 | 136,554,953.26 | 173,030,807.12 | 162,229,253.75 | 117,831,402.14 |
| 预付款项 | 21,494,215.39 | 2,635,609.98 | 5,945,787.64 | 7,854,092.35 |
| 其他应收款合计 | 12,659,902.91 | 14,505,630.18 | 10,126,304.42 | 4,599,808.32 |
| 存货 | 457,948,882.33 | 334,064,346.88 | 292,675,082.55 | 239,521,565.66 |
| 其他流动资产 | 60,029,875.55 | 40,755,138.81 | 28,915,319.95 | 28,794,799.57 |
| 流动资产合计 | 3,133,923,914.96 | 2,728,901,149.75 | 2,687,368,945.28 | 2,721,772,941.77 |
| 非流动资产: | | | | |
| 投资性房地产 | 82,185,142.85 | 82,882,170.43 | 83,579,197.98 | 84,276,225.53 |
| 固定资产 | 1,609,258,769.08 | 1,616,988,838.04 | 1,615,428,906.17 | 1,486,064,784.72 |
| 在建工程 | 288,330,657.85 | 207,888,743.47 | 87,789,348.69 | 156,565,559.3 |
| 使用权资产 | 3,645,407.8 | 3,882,795.43 | 4,120,183.06 | 4,357,570.69 |
| 无形资产 | 22,919,866.77 | 23,106,374.23 | 23,424,518.91 | 23,742,663.53 |
| 递延所得税资产 | 82,249,815.04 | 83,899,714.07 | 83,732,801.83 | 85,897,036.71 |
| 其他非流动资产 | 25,535,232.78 | 52,466,420.73 | 86,461,318.23 | 69,577,693.13 |
| 非流动资产合计 | 2,114,124,892.17 | 2,071,115,056.4 | 1,984,536,274.87 | 1,910,481,533.61 |
| 资产总计 | 5,248,048,807.13 | 4,800,016,206.15 | 4,671,905,220.15 | 4,632,254,475.38 |
| 流动负债: | | | | |
| 短期借款 | 376,599,815.18 | 299,500,000 | 414,500,000 | 525,000,000 |
| 应付票据及应付账款 | 1,952,245,284.72 | 1,640,007,974.83 | 1,474,730,519.31 | 1,294,489,302.45 |
| 其中：应付票据 | 1,451,609,669.82 | 1,158,317,924.73 | 1,014,920,990.48 | 903,582,219.14 |
| 应付账款 | 500,635,614.9 | 481,690,050.1 | 459,809,528.83 | 390,907,083.31 |
| 合同负债 | 5,183,761.75 | 6,699,862.25 | 7,260,975.79 | 7,607,347.09 |
| 应付职工薪酬 | 26,600,889.83 | 24,095,481.74 | 22,564,876.15 | 31,836,481.06 |
| 应交税费 | 11,152,679.68 | 5,561,258.89 | 7,765,256.22 | 6,505,442.68 |
| 其他应付款合计 | 3,392,177.52 | 3,226,227.53 | 3,314,723.99 | 3,333,264.8 |
| 一年内到期的非流动负债 | 655,625.69 | 904,790.97 | 456,693.37 | 403,348.26 |
| 其他流动负债 | 49,029,132.38 | 62,058,900.98 | 60,969,532.78 | 42,726,695.92 |
| 流动负债合计 | 2,424,859,366.75 | 2,042,054,497.19 | 1,991,562,577.61 | 1,911,901,882.26 |
| 非流动负债: | | | | |
| 租赁负债 | 2,841,816.62 | 3,054,626.43 | 3,481,138.97 | 3,512,596.97 |
| 非流动负债合计 | 2,841,816.62 | 3,054,626.43 | 3,481,138.97 | 3,512,596.97 |
| 负债合计 | 2,427,701,183.37 | 2,045,109,123.62 | 1,995,043,716.58 | 1,915,414,479.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,915,144 | 680,152,346 | 676,211,846 | 676,211,846 |
| 资本公积 | 1,310,138,858.75 | 1,859,261,504.47 | 1,840,442,024.05 | 1,838,714,118.34 |
| 减:库存股 | - | 300,051,520.27 | 300,051,520.27 | 300,051,520.27 |
| 专项储备 | 183,331.06 | 485,890.11 | 727,584.41 | 934,726.63 |
| 盈余公积 | 52,029,173.76 | 52,029,173.76 | 52,029,173.76 | 52,029,173.76 |
| 未分配利润 | 519,081,116.19 | 463,029,688.46 | 407,502,395.62 | 449,001,651.69 |
| 归属于母公司股东权益合计 | 2,820,347,623.76 | 2,754,907,082.53 | 2,676,861,503.57 | 2,716,839,996.15 |
| 股东权益合计 | 2,820,347,623.76 | 2,754,907,082.53 | 2,676,861,503.57 | 2,716,839,996.15 |
| 负债和股东权益合计 | 5,248,048,807.13 | 4,800,016,206.15 | 4,671,905,220.15 | 4,632,254,475.38 |
| 公告日期 | 2025-10-15 | 2025-07-22 | 2025-04-11 | 2025-01-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |