亨通光电
(600487)
| 流通市值：382.67亿 | | | 总市值：386.04亿 |
| 流通股本：24.45亿 | | | 总股本：24.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,548,096,080.73 | 9,752,693,994.1 | 9,916,359,591.82 | 11,534,921,073.39 |
| 应收票据及应收账款 | 20,709,949,019.93 | 19,147,191,825.19 | 18,613,021,942.67 | 17,103,548,941.74 |
| 其中：应收票据 | 1,871,205,091.01 | 1,692,417,398.1 | 1,688,968,243.35 | 2,169,024,332.33 |
| 应收账款 | 18,838,743,928.92 | 17,454,774,427.09 | 16,924,053,699.32 | 14,934,524,609.41 |
| 应收款项融资 | 222,542,556.79 | 285,019,274.06 | 386,946,719.59 | 422,497,986.84 |
| 预付款项 | 1,975,619,293.9 | 1,792,012,482.51 | 1,983,889,352.72 | 1,827,148,733.08 |
| 其他应收款合计 | 591,825,398.93 | 617,893,418.83 | 702,408,708.57 | 549,677,902.06 |
| 其中:应收利息 | 3,240,015.46 | 8,348,801.16 | - | 8,334,430.48 |
| 应收股利 | - | - | 28,000,000 | 28,000,000 |
| 存货 | 8,669,377,844.78 | 8,737,902,053.74 | 8,466,961,913.48 | 8,299,687,875.19 |
| 合同资产 | 1,584,099,238.12 | 1,628,798,971.55 | 2,043,009,315.23 | 1,698,143,295.05 |
| 一年内到期的非流动资产 | 7,017,088.02 | 5,652,174.95 | 7,719,284.42 | 7,076,416.05 |
| 其他流动资产 | 1,716,453,909.77 | 1,456,624,314.51 | 1,227,044,549.54 | 1,273,015,911.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 45,440,904,088.29 | 43,829,712,166.76 | 43,753,285,035.36 | 43,121,641,792.02 |
| 非流动资产: | | | | |
| 长期应收款 | 11,388,246.69 | 10,769,982.65 | 15,691,514.98 | 15,934,082.98 |
| 长期股权投资 | 1,616,554,134.6 | 1,596,869,688.09 | 1,612,556,318.39 | 1,775,379,145.98 |
| 其他权益工具投资 | 385,501,924.47 | 339,766,972.9 | 374,197,583.45 | 374,245,011.21 |
| 投资性房地产 | 52,125,879.99 | 52,760,766.33 | 53,430,237.34 | 54,083,990.56 |
| 固定资产 | 12,169,002,268.63 | 10,582,344,556.97 | 10,752,341,351.47 | 10,868,593,286.06 |
| 在建工程 | 793,654,964.9 | 2,698,991,129.67 | 2,461,833,201.07 | 2,113,464,998.4 |
| 使用权资产 | 194,988,940.98 | 190,470,158.78 | 194,615,015.57 | 207,534,097.85 |
| 无形资产 | 1,510,068,589.6 | 1,509,836,254.16 | 1,522,236,178.98 | 1,583,880,540.63 |
| 开发支出 | 156,961,546.23 | 123,008,811.95 | 161,147,460.26 | 126,108,499.56 |
| 商誉 | 903,860,224.4 | 903,860,224.4 | 903,860,224.4 | 903,860,224.4 |
| 长期待摊费用 | 62,167,038.89 | 50,154,966.01 | 72,451,097.03 | 52,930,142.92 |
| 递延所得税资产 | 1,017,100,569.95 | 1,000,367,929.09 | 956,060,620.69 | 900,282,164.55 |
| 其他非流动资产 | 602,201,639.84 | 546,991,982.53 | 466,093,781.49 | 392,833,552.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,475,575,969.17 | 19,606,193,423.53 | 19,546,514,585.12 | 19,369,129,737.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,916,480,057.46 | 63,435,905,590.29 | 63,299,799,620.48 | 62,490,771,529.52 |
| 流动负债: | | | | |
| 短期借款 | 9,182,705,748.39 | 7,899,009,885.95 | 8,800,082,921.88 | 9,255,425,187.55 |
| 应付票据及应付账款 | 8,764,393,821.67 | 8,799,496,523.85 | 9,383,009,219.17 | 9,858,466,502.59 |
| 其中：应付票据 | 2,933,450,635.15 | 3,422,858,288.96 | 3,628,198,372.21 | 4,215,521,951.56 |
| 应付账款 | 5,830,943,186.52 | 5,376,638,234.89 | 5,754,810,846.96 | 5,642,944,551.03 |
| 预收款项 | 300,000 | 1,500,000 | 2,400,000 | 1,890,635.92 |
| 合同负债 | 4,848,618,431.4 | 5,617,255,680.44 | 5,915,839,666.55 | 4,756,404,123.29 |
| 应付职工薪酬 | 505,429,728.51 | 398,172,408.86 | 406,604,745.98 | 591,352,343.34 |
| 应交税费 | 306,716,476.81 | 272,247,486.97 | 335,093,996.41 | 304,689,742.95 |
| 其他应付款合计 | 959,807,507.86 | 1,194,626,117.17 | 919,954,210.5 | 965,225,592.04 |
| 应付股利 | 17,297,800 | 376,146,344.26 | 10,000,000 | 15,404,370.2 |
| 一年内到期的非流动负债 | 2,975,601,405.97 | 2,750,906,810.63 | 1,564,298,234.87 | 2,744,467,467.61 |
| 其他流动负债 | 528,240,465.8 | 441,922,815.19 | 397,761,214.7 | 479,238,814.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,071,813,586.41 | 27,375,137,729.06 | 27,725,044,210.06 | 28,957,160,409.95 |
| 非流动负债: | | | | |
| 长期借款 | 4,202,499,239.6 | 4,743,252,285.54 | 5,858,473,789.25 | 4,357,507,995.27 |
| 应付债券 | 165,935,341.66 | 159,125,900 | 159,593,992.88 | 165,218,558.33 |
| 租赁负债 | 116,812,921.93 | 110,638,978.4 | 99,458,187.62 | 127,931,085.15 |
| 长期应付款 | 343,849,733.21 | 359,453,430.46 | 366,137,128.05 | 375,287,382.97 |
| 长期应付职工薪酬 | 22,273,757.4 | 22,273,757.4 | 22,273,757.4 | 22,273,757.4 |
| 预计负债 | 22,336,129.28 | 20,770,526.75 | 16,801,997.97 | 20,236,981.82 |
| 递延收益 | 180,456,089.05 | 170,189,051.03 | 170,808,820.04 | 167,729,828.62 |
| 递延所得税负债 | 158,623,866.8 | 143,783,955.6 | 133,805,284.75 | 168,491,534.96 |
| 其他非流动负债 | 10,006,000 | 10,207,200 | 10,790,690.41 | 10,067,333.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,222,793,078.93 | 5,739,695,085.18 | 6,838,143,648.37 | 5,414,744,457.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,294,606,665.34 | 33,114,832,814.24 | 34,563,187,858.43 | 34,371,904,867.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 |
| 资本公积 | 10,464,633,309.04 | 10,236,670,754.17 | 9,664,921,635.72 | 9,608,236,688.38 |
| 减:库存股 | 566,844,822.1 | 566,844,822.1 | 566,844,827.86 | 411,232,585.66 |
| 其他综合收益 | -105,899,819.82 | -181,413,335.51 | 57,130,556.43 | -110,597,627.26 |
| 专项储备 | 223,279.58 | 306,125.65 | 240,505.96 | 90,710.89 |
| 盈余公积 | 787,394,868.54 | 787,394,868.54 | 787,394,868.54 | 787,394,868.54 |
| 未分配利润 | 15,253,670,834.04 | 14,548,184,673.45 | 13,815,326,565.84 | 13,302,251,701.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 28,299,912,306.28 | 27,291,032,921.2 | 26,224,903,961.63 | 25,642,878,413.65 |
| 少数股东权益 | 3,321,961,085.84 | 3,030,039,854.85 | 2,511,707,800.42 | 2,475,988,248.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,621,873,392.12 | 30,321,072,776.05 | 28,736,611,762.05 | 28,118,866,661.72 |
| 负债和股东权益合计 | 64,916,480,057.46 | 63,435,905,590.29 | 63,299,799,620.48 | 62,490,771,529.52 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |