长飞光纤
(601869)
| 流通市值：111.42亿 | | | 总市值：207.82亿 |
| 流通股本：4.06亿 | | | 总股本：7.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,895,836,574 | 4,173,658,219 | 5,193,754,284 | 4,264,416,382 |
| 应收票据及应收账款 | 5,923,385,301 | 6,027,294,419 | 6,308,017,325 | 5,707,884,371 |
| 其中：应收票据 | 726,336,662 | 666,243,682 | 589,822,589 | 620,162,518 |
| 应收账款 | 5,197,048,639 | 5,361,050,737 | 5,718,194,736 | 5,087,721,853 |
| 应收款项融资 | 141,157,180 | 119,233,033 | 152,938,160 | 186,819,249 |
| 预付款项 | 125,173,815 | 207,141,590 | 176,232,109 | 235,242,367 |
| 其他应收款合计 | 163,517,268 | 240,335,240 | 146,412,437 | 168,352,397 |
| 应收股利 | - | - | 1,444,074 | - |
| 存货 | 2,941,352,651 | 3,186,859,576 | 3,258,058,180 | 3,220,087,164 |
| 其他流动资产 | 317,660,688 | 444,519,585 | 450,727,759 | 411,970,502 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,556,294,870 | 15,533,403,878 | 16,776,416,295 | 15,546,981,431 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,303,333,932 | 3,350,581,237 | 2,131,768,166 | 1,977,397,993 |
| 其他权益工具投资 | 70,065,449 | 82,899,182 | 81,119,715 | 63,055,426 |
| 其他非流动金融资产 | 51,655,870 | 51,128,445 | 50,601,021 | 60,577,780 |
| 固定资产 | 6,731,878,425 | 6,069,537,613 | 6,905,849,557 | 5,742,196,289 |
| 在建工程 | 965,535,668 | 910,373,058 | 1,201,423,656 | 1,954,192,755 |
| 使用权资产 | 82,388,148 | 73,795,771 | 62,853,363 | 58,772,972 |
| 无形资产 | 1,610,640,981 | 1,610,865,123 | 1,726,519,278 | 1,691,827,232 |
| 商誉 | 896,910,942 | 893,195,718 | 1,003,321,694 | 865,351,043 |
| 长期待摊费用 | 62,809,995 | 82,495,678 | 80,126,869 | 30,659,570 |
| 递延所得税资产 | 344,103,613 | 321,914,889 | 378,855,100 | 302,772,222 |
| 其他非流动资产 | 466,726,000 | 659,998,985 | 640,169,634 | 622,114,293 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,586,049,023 | 14,106,785,699 | 14,262,608,053 | 13,368,917,575 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,142,343,893 | 29,640,189,577 | 31,039,024,348 | 28,915,899,006 |
| 流动负债: | | | | |
| 短期借款 | 1,749,536,836 | 2,395,899,135 | 1,314,387,813 | 1,477,593,670 |
| 应付票据及应付账款 | 3,156,194,094 | 3,252,251,494 | 3,642,039,237 | 3,125,720,261 |
| 其中：应付票据 | 1,368,353,135 | 1,581,097,508 | 1,638,720,089 | 1,173,364,939 |
| 应付账款 | 1,787,840,959 | 1,671,153,986 | 2,003,319,148 | 1,952,355,322 |
| 合同负债 | 498,602,106 | 928,678,275 | 946,492,936 | 826,640,178 |
| 应付职工薪酬 | 538,427,393 | 470,752,478 | 425,355,542 | 494,490,694 |
| 应交税费 | 187,029,917 | 196,922,660 | 195,682,101 | 136,439,309 |
| 其他应付款合计 | 1,670,745,115 | 740,086,075 | 1,763,102,763 | 606,275,155 |
| 应付股利 | - | - | 350,152,160 | - |
| 一年内到期的非流动负债 | 1,262,096,142 | 1,239,169,261 | 1,882,387,822 | 790,352,778 |
| 其他流动负债 | 19,406,181 | 20,377,225 | 36,911,163 | 63,195,148 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,082,037,784 | 9,244,136,603 | 10,206,359,377 | 7,520,707,193 |
| 非流动负债: | | | | |
| 长期借款 | 4,855,183,468 | 4,807,714,062 | 4,217,881,420 | 4,994,131,657 |
| 租赁负债 | 60,730,739 | 57,011,706 | 44,002,883 | 42,821,741 |
| 长期应付款 | - | - | 698,073,360 | 685,308,430 |
| 递延收益 | 430,985,306 | 430,818,407 | 438,036,688 | 406,596,772 |
| 递延所得税负债 | 238,142,674 | 255,093,814 | 323,675,931 | 250,142,164 |
| 其他非流动负债 | 77,766,485 | 71,337,813 | 199,258,948 | 252,837,617 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,662,808,672 | 5,621,975,802 | 5,920,929,230 | 6,631,838,381 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,744,846,456 | 14,866,112,405 | 16,127,288,607 | 14,152,545,574 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 757,905,108 | 757,905,108 | 757,905,108 | 757,905,108 |
| 资本公积 | 3,066,048,015 | 3,557,626,085 | 2,919,285,719 | 2,945,955,746 |
| 减:库存股 | - | - | - | 33,653,461 |
| 其他综合收益 | 72,226,032 | 94,182,648 | 112,559,704 | 38,411,464 |
| 盈余公积 | 711,564,222 | 711,564,222 | 711,564,222 | 674,929,332 |
| 未分配利润 | 6,699,364,928 | 6,282,517,713 | 6,008,942,061 | 6,029,752,458 |
| 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 | 11,307,108,305 | 11,403,795,776 | 10,510,256,814 | 10,413,300,647 |
| 少数股东权益 | 3,090,389,132 | 3,370,281,396 | 4,401,478,927 | 4,350,052,785 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,397,497,437 | 14,774,077,172 | 14,911,735,741 | 14,763,353,432 |
| 负债和股东权益合计 | 29,142,343,893 | 29,640,189,577 | 31,039,024,348 | 28,915,899,006 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |