聚灿光电
(300708)
| 流通市值：62.84亿 | | | 总市值：83.09亿 |
| 流通股本：7.10亿 | | | 总股本：9.39亿 |
| 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 | 1,178,402,841.18 | 1,326,920,697.48 | 1,506,490,928.91 | 1,545,941,252.08 |
| 交易性金融资产 | 206,634,350.57 | 250,000,000 | 316,000,000 | - |
| 应收票据及应收账款 | 654,264,559.19 | 635,831,173.68 | 622,745,156.61 | 617,968,364.7 |
| 其中：应收票据 | 101,765,537.53 | 116,046,106.11 | 98,017,767.46 | 114,669,019.8 |
| 应收账款 | 552,499,021.66 | 519,785,067.57 | 524,727,389.15 | 503,299,344.9 |
| 应收款项融资 | 200,001,311.39 | 96,972,043.89 | 136,554,953.26 | 173,030,807.12 |
| 预付款项 | 15,609,716.73 | 8,779,272.92 | 21,494,215.39 | 2,635,609.98 |
| 其他应收款合计 | 8,792,197.55 | 8,166,849.3 | 12,659,902.91 | 14,505,630.18 |
| 存货 | 659,588,741.69 | 625,768,053.46 | 457,948,882.33 | 334,064,346.88 |
| 其他流动资产 | 69,658,936.34 | 74,485,138.46 | 60,029,875.55 | 40,755,138.81 |
| 流动资产合计 | 2,992,952,654.64 | 3,026,923,229.19 | 3,133,923,914.96 | 2,728,901,149.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 80,791,087.68 | 81,488,115.28 | 82,185,142.85 | 82,882,170.43 |
| 固定资产 | 1,601,574,608.15 | 1,622,784,303.65 | 1,609,258,769.08 | 1,616,988,838.04 |
| 在建工程 | 277,595,321.17 | 220,431,787.17 | 288,330,657.85 | 207,888,743.47 |
| 使用权资产 | 3,170,632.54 | 3,408,020.17 | 3,645,407.8 | 3,882,795.43 |
| 无形资产 | 22,276,940.31 | 22,598,403.51 | 22,919,866.77 | 23,106,374.23 |
| 递延所得税资产 | 82,391,442.86 | 82,605,582.1 | 82,249,815.04 | 83,899,714.07 |
| 其他非流动资产 | 55,312,800.07 | 32,422,663.71 | 25,535,232.78 | 52,466,420.73 |
| 非流动资产合计 | 2,123,112,832.78 | 2,065,738,875.59 | 2,114,124,892.17 | 2,071,115,056.4 |
| 资产总计 | 5,116,065,487.42 | 5,092,662,104.78 | 5,248,048,807.13 | 4,800,016,206.15 |
| 流动负债: | | | | |
| 短期借款 | 710,600,000 | 461,599,815.18 | 376,599,815.18 | 299,500,000 |
| 应付票据及应付账款 | 1,297,469,993.92 | 1,543,767,635.92 | 1,952,245,284.72 | 1,640,007,974.83 |
| 其中：应付票据 | 849,123,876.54 | 1,122,453,097.86 | 1,451,609,669.82 | 1,158,317,924.73 |
| 应付账款 | 448,346,117.38 | 421,314,538.06 | 500,635,614.9 | 481,690,050.1 |
| 合同负债 | 42,308,263.12 | 453,068.2 | 5,183,761.75 | 6,699,862.25 |
| 应付职工薪酬 | 25,372,968.3 | 32,117,602.8 | 26,600,889.83 | 24,095,481.74 |
| 应交税费 | 2,199,172.32 | 9,863,259.24 | 11,152,679.68 | 5,561,258.89 |
| 其他应付款合计 | 84,072,353.83 | 102,891,223.76 | 3,392,177.52 | 3,226,227.53 |
| 一年内到期的非流动负债 | 405,118.29 | 394,956.24 | 655,625.69 | 904,790.97 |
| 其他流动负债 | 52,703,966.24 | 72,545,065.03 | 49,029,132.38 | 62,058,900.98 |
| 流动负债合计 | 2,215,131,836.02 | 2,223,632,626.37 | 2,424,859,366.75 | 2,042,054,497.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,639,677.59 | 2,639,677.57 | 2,841,816.62 | 3,054,626.43 |
| 递延收益 | - | 5,772,560.22 | - | - |
| 非流动负债合计 | 2,639,677.59 | 8,412,237.79 | 2,841,816.62 | 3,054,626.43 |
| 负债合计 | 2,217,771,513.61 | 2,232,044,864.16 | 2,427,701,183.37 | 2,045,109,123.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,915,144 | 938,915,144 | 938,915,144 | 680,152,346 |
| 资本公积 | 1,326,643,961.05 | 1,318,380,107.62 | 1,310,138,858.75 | 1,859,261,504.47 |
| 减:库存股 | - | - | - | 300,051,520.27 |
| 专项储备 | 31,644.65 | 212,967.35 | 183,331.06 | 485,890.11 |
| 盈余公积 | 66,747,748.84 | 66,747,748.84 | 52,029,173.76 | 52,029,173.76 |
| 未分配利润 | 565,955,475.27 | 536,361,272.81 | 519,081,116.19 | 463,029,688.46 |
| 归属于母公司股东权益合计 | 2,898,293,973.81 | 2,860,617,240.62 | 2,820,347,623.76 | 2,754,907,082.53 |
| 股东权益合计 | 2,898,293,973.81 | 2,860,617,240.62 | 2,820,347,623.76 | 2,754,907,082.53 |
| 负债和股东权益合计 | 5,116,065,487.42 | 5,092,662,104.78 | 5,248,048,807.13 | 4,800,016,206.15 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-15 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |