旭光电子
(600353)
| 流通市值：142.80亿 | | | 总市值：143.00亿 |
| 流通股本：8.29亿 | | | 总股本：8.30亿 |
| 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 | 301,567,930.37 | 322,914,468.63 | 215,251,386.69 | 243,877,390.2 |
| 交易性金融资产 | 20,000,000 | 70,000,000 | - | - |
| 应收票据及应收账款 | 1,339,034,765.37 | 1,293,888,266.99 | 1,418,085,302.41 | 1,283,844,176.47 |
| 其中：应收票据 | 276,447,293.68 | 314,517,872.17 | 200,985,441.61 | 135,767,324.99 |
| 应收账款 | 1,062,587,471.69 | 979,370,394.82 | 1,217,099,860.8 | 1,148,076,851.48 |
| 应收款项融资 | 17,848,314.57 | 45,449,335.53 | 17,126,998.41 | 20,746,692.15 |
| 预付款项 | 38,839,954.1 | 21,853,910.32 | 43,463,132.31 | 28,986,149.68 |
| 其他应收款合计 | 18,328,207.72 | 13,243,179.35 | 14,725,682.67 | 15,932,604 |
| 存货 | 563,137,360.04 | 482,817,902.34 | 515,374,555.55 | 467,382,788.27 |
| 其他流动资产 | 14,114,856.68 | 14,399,779.38 | 16,887,433.48 | 17,318,844.32 |
| 流动资产合计 | 2,312,871,388.85 | 2,264,566,842.54 | 2,240,914,491.52 | 2,078,088,645.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,051,570.62 | 15,009,497.01 | 103,196,051.31 | 102,665,411.88 |
| 其他非流动金融资产 | 1,142,770.14 | 1,142,770.14 | 1,142,770.14 | 1,142,770.14 |
| 投资性房地产 | 6,723,539.48 | 6,851,626.67 | 6,979,713.86 | 7,107,801.05 |
| 固定资产 | 749,333,438.69 | 766,102,686.23 | 728,147,560.61 | 661,426,354.96 |
| 在建工程 | 166,885,108.91 | 165,144,817.39 | 187,938,050.83 | 261,221,215.98 |
| 使用权资产 | 12,555,963.09 | 12,264,710.8 | 2,052,924 | 5,612,696.25 |
| 无形资产 | 71,807,476.46 | 73,221,093.03 | 73,253,949.9 | 74,290,711.98 |
| 开发支出 | 33,281,296.32 | 28,850,025.23 | 31,128,149.45 | 25,653,577.32 |
| 商誉 | 85,691,866.89 | 85,691,866.89 | 85,691,866.89 | 85,691,866.89 |
| 长期待摊费用 | 12,011,667.04 | 12,771,010.23 | 8,229,173.55 | 8,789,067.23 |
| 递延所得税资产 | 59,031,969.22 | 57,327,737.61 | 47,473,281.35 | 47,233,693.15 |
| 其他非流动资产 | 27,288,375.22 | 15,624,769.2 | 31,462,992.99 | 23,409,913.87 |
| 非流动资产合计 | 1,240,805,042.08 | 1,240,002,610.43 | 1,306,696,484.88 | 1,304,245,080.7 |
| 资产总计 | 3,553,676,430.93 | 3,504,569,452.97 | 3,547,610,976.4 | 3,382,333,725.79 |
| 流动负债: | | | | |
| 短期借款 | 216,404,211.88 | 215,432,161.61 | 217,141,826.91 | 212,097,990.13 |
| 应付票据及应付账款 | 596,057,210.49 | 591,460,882.06 | 630,609,380.73 | 605,251,857.73 |
| 其中：应付票据 | 29,230,000 | 46,190,000 | 31,630,000 | 19,180,000 |
| 应付账款 | 566,827,210.49 | 545,270,882.06 | 598,979,380.73 | 586,071,857.73 |
| 预收款项 | 7,235,395.26 | 3,221,984.83 | 6,068,339.14 | 4,745,807.27 |
| 合同负债 | 16,333,065.23 | 13,620,077.24 | 31,444,701.93 | 23,291,221.46 |
| 应付职工薪酬 | 40,732,381.85 | 66,771,213.08 | 32,824,587.09 | 30,404,242.27 |
| 应交税费 | 34,623,423.26 | 43,143,899.99 | 32,902,224.69 | 32,216,894.47 |
| 其他应付款合计 | 51,552,710.23 | 55,143,605.95 | 42,976,948.33 | 50,915,180.57 |
| 应付股利 | 666,031.02 | 666,031.02 | 666,031.02 | 666,031.02 |
| 一年内到期的非流动负债 | 49,690,792.99 | 50,040,355.97 | 38,192,910.64 | 34,640,798.5 |
| 其他流动负债 | 83,898,921 | 59,452,001.97 | 141,703,881.47 | 57,870,063.46 |
| 流动负债合计 | 1,096,528,112.19 | 1,098,286,182.7 | 1,173,864,800.93 | 1,051,434,055.86 |
| 非流动负债: | | | | |
| 长期借款 | 267,953,820.68 | 239,935,474.43 | 261,551,074.42 | 261,286,351.95 |
| 租赁负债 | 8,211,032.68 | 8,140,189.21 | 1,028,522.41 | 4,171,683.43 |
| 长期应付款 | 2,987,392.03 | 3,672,870.49 | 4,469,518.44 | 5,313,917.84 |
| 递延收益 | 105,078,882.95 | 106,181,953 | 104,428,882.92 | 101,085,327.5 |
| 递延所得税负债 | 38,882,654.26 | 39,989,156.47 | 39,636,771.98 | 35,444,291.06 |
| 非流动负债合计 | 423,113,782.6 | 397,919,643.6 | 411,114,770.17 | 407,301,571.78 |
| 负债合计 | 1,519,641,894.79 | 1,496,205,826.3 | 1,584,979,571.1 | 1,458,735,627.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,976,239 | 829,976,239 | 829,976,239 | 829,976,239 |
| 资本公积 | 146,558,110.07 | 142,036,093.92 | 176,117,639.65 | 175,670,667.37 |
| 减:库存股 | 5,685,590.4 | 5,685,590.4 | 5,685,590.4 | 5,685,590.4 |
| 盈余公积 | 155,133,614.6 | 155,133,614.6 | 142,550,233.03 | 142,550,233.03 |
| 未分配利润 | 807,762,649.43 | 774,390,979.45 | 726,484,553.47 | 689,244,536.48 |
| 归属于母公司股东权益合计 | 1,933,745,022.7 | 1,895,851,336.57 | 1,869,443,074.75 | 1,831,756,085.48 |
| 少数股东权益 | 100,289,513.44 | 112,512,290.1 | 93,188,330.55 | 91,842,012.67 |
| 股东权益合计 | 2,034,034,536.14 | 2,008,363,626.67 | 1,962,631,405.3 | 1,923,598,098.15 |
| 负债和股东权益合计 | 3,553,676,430.93 | 3,504,569,452.97 | 3,547,610,976.4 | 3,382,333,725.79 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |