首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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长飞光纤

(601869)

  

流通市值：339.82亿  总市值：633.84亿
流通股本：4.06亿   总股本：7.58亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,741,191,4432,531,380,0053,241,311,3663,292,561,410
  交易性金融资产1,932,696,1811,731,322,6821,302,735,7261,437,470,518
  应收票据及应收账款6,551,717,2586,097,817,2155,894,902,2225,960,258,200
  其中：应收票据690,147,027452,538,293578,527,664698,669,573
        应收账款5,861,570,2315,645,278,9225,316,374,5585,261,588,627
  应收款项融资219,066,831254,461,508284,583,347136,084,824
  预付款项221,889,887215,509,642150,480,338128,663,832
  其他应收款合计125,229,419125,223,711154,947,123117,413,239
  存货3,402,409,7783,247,183,5843,389,716,0093,175,767,390
  其他流动资产331,744,457324,245,789343,980,991368,907,962
  流动资产合计16,525,945,25414,527,144,13614,762,657,12214,617,127,375
非流动资产:
  长期应收款1,401,5191,579,1111,970,4852,034,634
  长期股权投资2,505,820,2202,355,178,7082,408,791,9432,793,658,026
  其他权益工具投资575,291,77477,444,59763,293,88555,221,345
  其他非流动金融资产22,773,15122,567,16854,270,06253,754,103
  固定资产9,205,548,2909,092,327,4508,944,052,7448,457,953,448
  在建工程2,158,665,8182,000,014,4232,040,788,8692,082,556,415
  使用权资产45,299,15349,184,63275,665,58777,928,103
  无形资产1,765,794,3711,714,071,5171,709,920,8171,707,185,779
  商誉962,294,649931,214,501931,214,501931,214,501
  长期待摊费用76,973,96780,210,33274,422,98076,997,949
  递延所得税资产656,974,159594,026,126575,420,065528,382,387
  其他非流动资产361,628,652388,818,029336,587,081342,705,860
  非流动资产平衡项目00-10
  非流动资产合计18,338,465,72317,306,636,59417,216,399,01817,109,592,550
  资产总计34,864,410,97731,833,780,73031,979,056,14031,726,719,925
流动负债:
  短期借款2,307,257,5881,965,485,3761,865,400,3702,000,409,684
  应付票据及应付账款3,673,037,8173,036,903,9913,064,097,2523,133,774,802
  其中：应付票据1,424,173,993987,122,4271,174,250,1111,173,208,011
        应付账款2,248,863,8242,049,781,5641,889,847,1411,960,566,791
  合同负债551,354,372269,207,811260,514,275270,205,028
  应付职工薪酬402,774,840376,277,726408,203,177360,036,136
  应交税费217,824,439166,024,243280,416,210277,024,243
  其他应付款合计2,215,721,5762,162,282,6261,878,163,5071,727,644,743
        应付股利-221,975,87914,700,00014,700,000
  一年内到期的非流动负债2,689,070,3932,702,103,1063,301,763,7422,551,031,336
  其他流动负债38,896,35425,032,73630,701,47524,920,005
  流动负债平衡项目00-10
  流动负债合计12,095,937,37910,703,317,61511,089,260,00710,345,045,977
非流动负债:
  长期借款4,779,238,7454,833,258,0884,455,074,9204,790,701,086
  应付债券500,932,797---
  租赁负债87,025,98791,015,167110,349,863108,610,402
  长期应付款112,175,884---
  递延收益532,221,368521,841,138476,054,058432,186,877
  递延所得税负债270,604,146258,020,987265,934,040273,272,050
  其他非流动负债313,323,465218,068,165209,570,944195,611,644
  非流动负债合计6,595,522,3925,922,203,5455,516,983,8255,800,382,059
  负债合计18,691,459,77116,625,521,16016,606,243,83216,145,428,036
所有者权益(或股东权益):
  实收资本(或股本)757,905,108757,905,108757,905,108757,905,108
  资本公积3,359,322,8783,126,027,8353,123,074,9633,147,307,600
  减:库存股197,319,684197,319,684--
  其他综合收益-57,474,55227,702,89737,856,96726,273,869
  专项储备784,859675,047467,414250,841
  盈余公积733,422,825733,422,825733,422,825733,422,825
  未分配利润7,230,381,1807,056,446,5547,115,518,4636,963,821,898
  归属于母公司股东权益合计11,827,022,61411,504,860,58211,768,245,74011,628,982,141
  少数股东权益4,345,928,5923,703,398,9883,604,566,5683,952,309,748
  股东权益合计16,172,951,20615,208,259,57015,372,812,30815,581,291,889
  负债和股东权益合计34,864,410,97731,833,780,73031,979,056,14031,726,719,925
公告日期2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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