亨通光电
(600487)
| 流通市值：1606.48亿 | | | 总市值：1620.42亿 |
| 流通股本：24.45亿 | | | 总股本：24.66亿 |
| 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 | 13,301,574,574.38 | 13,375,200,682.14 | 13,849,971,963.48 | 12,763,722,294.72 |
| 交易性金融资产 | 439,866,986.1 | 429,866,986.1 | 384,125,461.38 | 407,861,965.89 |
| 应收票据及应收账款 | 21,503,748,906.16 | 20,807,515,117.66 | 20,785,778,972.67 | 20,262,224,804.62 |
| 其中：应收票据 | 2,783,881,080.51 | 3,432,364,659.18 | 2,508,291,847.79 | 1,930,619,232.4 |
| 应收账款 | 18,719,867,825.65 | 17,375,150,458.48 | 18,277,487,124.88 | 18,331,605,572.22 |
| 应收款项融资 | 213,780,641.8 | 236,997,486.66 | 409,929,798.7 | 448,355,901.33 |
| 预付款项 | 2,918,253,033.33 | 2,577,132,131.6 | 2,304,749,534.34 | 2,008,472,323.55 |
| 其他应收款合计 | 767,907,770.6 | 1,087,398,468.52 | 784,831,777.78 | 674,658,130.86 |
| 其中:应收利息 | 967,688.72 | 850,969 | - | - |
| 存货 | 9,465,370,177.45 | 9,433,465,923.55 | 9,566,256,137.43 | 9,643,307,210.77 |
| 合同资产 | 2,541,030,700.45 | 1,649,701,546.58 | 1,613,248,960.43 | 1,701,358,839.29 |
| 一年内到期的非流动资产 | 6,872,694.1 | 6,916,098.82 | 6,144,627.8 | 5,723,355.09 |
| 其他流动资产 | 2,784,633,561.79 | 2,599,955,737.6 | 2,109,547,781.56 | 1,940,067,231.39 |
| 流动资产合计 | 53,943,039,046.16 | 52,204,150,179.23 | 51,814,585,015.57 | 49,855,752,057.51 |
| 非流动资产: | | | | |
| 长期应收款 | 5,420,047.2 | 5,692,262.4 | 5,546,721.6 | 5,432,175.6 |
| 长期股权投资 | 1,622,660,853.52 | 1,639,453,950.65 | 1,616,780,183.48 | 1,620,746,054.67 |
| 其他权益工具投资 | 205,897,971.83 | 205,159,557.96 | 262,536,455.24 | 404,981,691.68 |
| 投资性房地产 | 72,394,975.4 | 73,789,349.82 | 75,053,823.68 | 76,401,141.56 |
| 固定资产 | 12,376,602,856.87 | 12,649,648,133.8 | 12,395,823,839 | 12,455,580,544.7 |
| 在建工程 | 1,521,920,934.59 | 1,086,930,816.54 | 1,179,924,571.37 | 802,833,945.56 |
| 使用权资产 | 159,822,995.46 | 167,185,569.09 | 170,857,140.5 | 167,084,352.28 |
| 无形资产 | 1,458,653,906.64 | 1,483,507,252.36 | 1,430,550,904.87 | 1,479,282,984.73 |
| 开发支出 | 162,553,610.71 | 166,569,122.87 | 175,354,124.26 | 143,765,061.53 |
| 商誉 | 618,732,278.5 | 814,864,383.93 | 848,052,287.19 | 848,052,287.19 |
| 长期待摊费用 | 132,388,280.1 | 140,594,408.03 | 113,850,467.79 | 122,021,198.31 |
| 递延所得税资产 | 1,136,016,131.17 | 1,057,078,341.35 | 1,040,546,256.67 | 1,029,486,759.68 |
| 其他非流动资产 | 756,800,288.1 | 666,912,367.59 | 781,769,161.44 | 707,990,661.55 |
| 非流动资产合计 | 20,229,865,130.09 | 20,157,385,516.39 | 20,096,645,937.09 | 19,863,658,859.04 |
| 资产总计 | 74,172,904,176.25 | 72,361,535,695.62 | 71,911,230,952.66 | 69,719,410,916.55 |
| 流动负债: | | | | |
| 短期借款 | 12,592,390,703.23 | 9,556,658,788.24 | 11,795,676,617.47 | 10,475,924,099.93 |
| 应付票据及应付账款 | 12,064,930,331.85 | 14,106,127,569.38 | 12,951,969,831.76 | 12,791,728,999.51 |
| 其中：应付票据 | 6,237,510,044.99 | 7,629,922,677.11 | 7,099,572,084.86 | 7,044,060,645.14 |
| 应付账款 | 5,827,420,286.86 | 6,476,204,892.27 | 5,852,397,746.9 | 5,747,668,354.37 |
| 预收款项 | 15,402,932.71 | 4,167,100.91 | 8,429,469.11 | 17,452,619.28 |
| 合同负债 | 5,179,418,311.57 | 4,970,578,298.53 | 5,370,626,727.94 | 5,312,560,451.95 |
| 应付职工薪酬 | 484,309,691.32 | 686,426,763.22 | 547,075,379.17 | 431,967,058.12 |
| 应交税费 | 380,260,791.14 | 422,652,087.79 | 267,370,561.33 | 361,361,401.63 |
| 其他应付款合计 | 1,195,595,137.6 | 1,167,778,522.49 | 1,097,600,297.05 | 1,074,203,653.4 |
| 应付股利 | 1,400,000 | 18,296,849.35 | 14,921,957.6 | 5,000,000 |
| 一年内到期的非流动负债 | 1,481,373,622.75 | 2,700,554,129.16 | 3,005,955,493.87 | 3,550,268,853.24 |
| 其他流动负债 | 399,190,108.74 | 385,222,227.95 | 214,779,327.33 | 245,962,750.75 |
| 流动负债合计 | 33,792,871,630.91 | 34,000,165,487.67 | 35,259,483,705.03 | 34,261,429,887.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,968,734,006.17 | 2,715,663,483.24 | 2,620,044,208.92 | 2,413,154,917.69 |
| 租赁负债 | 94,626,725.64 | 96,056,529.48 | 109,877,835.16 | 102,873,661.75 |
| 长期应付职工薪酬 | 23,593,064.04 | 23,593,064.04 | 21,783,083.45 | 21,783,083.45 |
| 预计负债 | 28,788,113.12 | 32,989,262.61 | 22,044,470.29 | 24,235,237.91 |
| 递延收益 | 455,511,447.05 | 455,129,092.59 | 453,432,994.34 | 366,652,136.22 |
| 递延所得税负债 | 113,534,000.56 | 111,264,144.65 | 121,270,087.53 | 114,850,032.27 |
| 非流动负债合计 | 4,684,787,356.58 | 3,434,695,576.61 | 3,348,452,679.69 | 3,043,549,069.29 |
| 负债合计 | 38,477,658,987.49 | 37,434,861,064.28 | 38,607,936,384.72 | 37,304,978,957.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,466,392,257 | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 |
| 资本公积 | 10,847,001,893.9 | 10,793,614,902.5 | 10,456,656,613.46 | 10,414,565,733.97 |
| 减:库存股 | 416,159,584.56 | 418,696,768.56 | 418,696,768.56 | 418,696,768.56 |
| 其他综合收益 | -175,046,940.04 | 358,048,248.82 | -18,130,577.62 | -91,228,095.82 |
| 专项储备 | 3,570,080.43 | 3,053,157.58 | 2,903,371.37 | 228,168.59 |
| 盈余公积 | 944,316,260.11 | 944,316,260.11 | 830,550,516.85 | 830,550,516.85 |
| 未分配利润 | 18,738,690,526.48 | 17,633,326,293.8 | 17,457,335,426.14 | 16,715,580,232.6 |
| 归属于母公司股东权益合计 | 32,408,764,493.32 | 31,780,396,751.25 | 30,777,353,238.64 | 29,917,734,444.63 |
| 少数股东权益 | 3,286,480,695.44 | 3,146,277,880.09 | 2,525,941,329.3 | 2,496,697,514.82 |
| 股东权益合计 | 35,695,245,188.76 | 34,926,674,631.34 | 33,303,294,567.94 | 32,414,431,959.45 |
| 负债和股东权益合计 | 74,172,904,176.25 | 72,361,535,695.62 | 71,911,230,952.66 | 69,719,410,916.55 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |