聚灿光电
(300708)
| 流通市值：56.56亿 | | | 总市值：73.96亿 |
| 流通股本：7.21亿 | | | 总股本：9.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,055,812,490.91 | 1,460,312,363.15 | 1,178,402,841.18 | 1,326,920,697.48 |
| 交易性金融资产 | 121,581,284.78 | 92,122,371.77 | 206,634,350.57 | 250,000,000 |
| 应收票据及应收账款 | 718,428,367.69 | 718,383,031.92 | 654,264,559.19 | 635,831,173.68 |
| 其中：应收票据 | 93,315,606.85 | 102,218,563.06 | 101,765,537.53 | 116,046,106.11 |
| 应收账款 | 625,112,760.84 | 616,164,468.86 | 552,499,021.66 | 519,785,067.57 |
| 应收款项融资 | 221,240,394.81 | 229,551,014.98 | 200,001,311.39 | 96,972,043.89 |
| 预付款项 | 68,101,814.7 | 9,159,679.89 | 15,609,716.73 | 8,779,272.92 |
| 其他应收款合计 | 19,621,731.97 | 17,698,173.51 | 8,792,197.55 | 8,166,849.3 |
| 存货 | 814,326,606.97 | 686,483,554.28 | 659,588,741.69 | 625,768,053.46 |
| 其他流动资产 | 57,280,064.61 | 59,858,507.36 | 69,658,936.34 | 74,485,138.46 |
| 流动资产合计 | 3,076,392,756.44 | 3,273,568,696.86 | 2,992,952,654.64 | 3,026,923,229.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 77,333,725.19 | 78,012,859.07 | 80,791,087.68 | 81,488,115.28 |
| 固定资产 | 1,830,468,552.04 | 1,778,535,736.34 | 1,601,574,608.15 | 1,622,784,303.65 |
| 在建工程 | 208,947,010.79 | 176,247,005.85 | 277,595,321.17 | 220,431,787.17 |
| 使用权资产 | 3,009,738.06 | 2,933,244.91 | 3,170,632.54 | 3,408,020.17 |
| 无形资产 | 21,765,651.02 | 21,955,477.04 | 22,276,940.31 | 22,598,403.51 |
| 递延所得税资产 | 62,844,537.82 | 73,029,188.43 | 82,391,442.86 | 82,605,582.1 |
| 其他非流动资产 | 46,227,951.6 | 72,818,560.6 | 55,312,800.07 | 32,422,663.71 |
| 非流动资产合计 | 2,250,597,166.52 | 2,203,532,072.24 | 2,123,112,832.78 | 2,065,738,875.59 |
| 资产总计 | 5,326,989,922.96 | 5,477,100,769.1 | 5,116,065,487.42 | 5,092,662,104.78 |
| 流动负债: | | | | |
| 短期借款 | 840,000,000 | 990,600,000 | 710,600,000 | 461,599,815.18 |
| 应付票据及应付账款 | 1,251,424,689.66 | 1,351,854,456.57 | 1,297,469,993.92 | 1,543,767,635.92 |
| 其中：应付票据 | 729,465,276.5 | 865,694,747.49 | 849,123,876.54 | 1,122,453,097.86 |
| 应付账款 | 521,959,413.16 | 486,159,709.08 | 448,346,117.38 | 421,314,538.06 |
| 合同负债 | 11,887,065.27 | 43,086,554.61 | 42,308,263.12 | 453,068.2 |
| 应付职工薪酬 | 32,618,842.23 | 28,513,913.25 | 25,372,968.3 | 32,117,602.8 |
| 应交税费 | 5,557,457.33 | 3,001,160.84 | 2,199,172.32 | 9,863,259.24 |
| 其他应付款合计 | 127,040,293.76 | 71,568,741.54 | 84,072,353.83 | 102,891,223.76 |
| 一年内到期的非流动负债 | 928,782.78 | 829,013.38 | 405,118.29 | 394,956.24 |
| 其他流动负债 | 36,502,852.92 | 41,767,260.03 | 52,703,966.24 | 72,545,065.03 |
| 流动负债合计 | 2,305,959,983.95 | 2,531,221,100.22 | 2,215,131,836.02 | 2,223,632,626.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,969,071.52 | 2,225,613.1 | 2,639,677.59 | 2,639,677.57 |
| 递延收益 | - | - | - | 5,772,560.22 |
| 非流动负债合计 | 1,969,071.52 | 2,225,613.1 | 2,639,677.59 | 8,412,237.79 |
| 负债合计 | 2,307,929,055.47 | 2,533,446,713.32 | 2,217,771,513.61 | 2,232,044,864.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 943,327,204 | 943,327,204 | 938,915,144 | 938,915,144 |
| 资本公积 | 1,352,772,426.62 | 1,348,178,401.15 | 1,326,643,961.05 | 1,318,380,107.62 |
| 专项储备 | 299,566.51 | 165,090.54 | 31,644.65 | 212,967.35 |
| 盈余公积 | 66,747,748.84 | 66,747,748.84 | 66,747,748.84 | 66,747,748.84 |
| 未分配利润 | 655,913,921.52 | 585,235,611.25 | 565,955,475.27 | 536,361,272.81 |
| 归属于母公司股东权益合计 | 3,019,060,867.49 | 2,943,654,055.78 | 2,898,293,973.81 | 2,860,617,240.62 |
| 股东权益合计 | 3,019,060,867.49 | 2,943,654,055.78 | 2,898,293,973.81 | 2,860,617,240.62 |
| 负债和股东权益合计 | 5,326,989,922.96 | 5,477,100,769.1 | 5,116,065,487.42 | 5,092,662,104.78 |
| 公告日期 | 2026-10-13 | 2026-07-25 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |