长飞光纤
(601869)
| 流通市值：1438.03亿 | | | 总市值：2929.96亿 |
| 流通股本：4.06亿 | | | 总股本：8.28亿 |
| 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 | 5,524,839,979 | 5,763,700,058 | 3,741,191,443 | 2,531,380,005 |
| 交易性金融资产 | 1,909,338,669 | 1,683,204,456 | 1,932,696,181 | 1,731,322,682 |
| 应收票据及应收账款 | 6,515,593,177 | 6,498,286,022 | 6,551,717,258 | 6,097,817,215 |
| 其中：应收票据 | 609,515,443 | 547,790,805 | 690,147,027 | 452,538,293 |
| 应收账款 | 5,906,077,734 | 5,950,495,217 | 5,861,570,231 | 5,645,278,922 |
| 应收款项融资 | 233,437,543 | 196,678,311 | 219,066,831 | 254,461,508 |
| 预付款项 | 206,472,243 | 170,489,434 | 221,889,887 | 215,509,642 |
| 其他应收款合计 | 179,541,615 | 133,620,936 | 125,229,419 | 125,223,711 |
| 存货 | 3,504,094,999 | 3,153,427,347 | 3,402,409,778 | 3,247,183,584 |
| 其他流动资产 | 571,670,675 | 597,727,612 | 331,744,457 | 324,245,789 |
| 流动资产合计 | 18,644,988,900 | 18,197,134,176 | 16,525,945,254 | 14,527,144,136 |
| 非流动资产: | | | | |
| 长期应收款 | 1,208,876 | 1,215,044 | 1,401,519 | 1,579,111 |
| 长期股权投资 | 2,174,389,159 | 2,256,227,332 | 2,505,820,220 | 2,355,178,708 |
| 其他权益工具投资 | 503,254,083 | 570,600,660 | 575,291,774 | 77,444,597 |
| 其他非流动金融资产 | 23,180,641 | 22,979,135 | 22,773,151 | 22,567,168 |
| 固定资产 | 9,641,307,835 | 9,801,445,413 | 9,205,548,290 | 9,092,327,450 |
| 在建工程 | 1,089,592,148 | 1,557,227,040 | 2,158,665,818 | 2,000,014,423 |
| 使用权资产 | 176,365,995 | 191,110,628 | 45,299,153 | 49,184,632 |
| 无形资产 | 1,725,939,689 | 1,766,626,937 | 1,765,794,371 | 1,714,071,517 |
| 商誉 | 952,021,634 | 952,021,634 | 962,294,649 | 931,214,501 |
| 长期待摊费用 | 90,654,939 | 78,637,765 | 76,973,967 | 80,210,332 |
| 递延所得税资产 | 674,615,627 | 620,056,849 | 656,974,159 | 594,026,126 |
| 其他非流动资产 | 377,167,212 | 347,572,074 | 361,628,652 | 388,818,029 |
| 非流动资产合计 | 17,429,697,838 | 18,165,720,511 | 18,338,465,723 | 17,306,636,594 |
| 资产总计 | 36,074,686,738 | 36,362,854,687 | 34,864,410,977 | 31,833,780,730 |
| 流动负债: | | | | |
| 短期借款 | 1,988,952,914 | 2,282,456,991 | 2,307,257,588 | 1,965,485,376 |
| 应付票据及应付账款 | 3,671,039,767 | 3,769,324,899 | 3,673,037,817 | 3,036,903,991 |
| 其中：应付票据 | 1,377,549,316 | 1,468,364,462 | 1,424,173,993 | 987,122,427 |
| 应付账款 | 2,293,490,451 | 2,300,960,437 | 2,248,863,824 | 2,049,781,564 |
| 合同负债 | 635,166,797 | 631,591,920 | 551,354,372 | 269,207,811 |
| 应付职工薪酬 | 455,837,849 | 389,633,420 | 402,774,840 | 376,277,726 |
| 应交税费 | 401,746,738 | 393,412,788 | 217,824,439 | 166,024,243 |
| 其他应付款合计 | 1,155,951,447 | 1,168,353,005 | 2,215,721,576 | 2,162,282,626 |
| 应付股利 | - | - | - | 221,975,879 |
| 一年内到期的非流动负债 | 1,978,548,449 | 1,950,565,438 | 2,689,070,393 | 2,702,103,106 |
| 其他流动负债 | 48,214,514 | 43,352,344 | 38,896,354 | 25,032,736 |
| 流动负债合计 | 10,335,458,475 | 10,628,690,805 | 12,095,937,379 | 10,703,317,615 |
| 非流动负债: | | | | |
| 长期借款 | 4,237,643,985 | 4,218,750,282 | 4,779,238,745 | 4,833,258,088 |
| 应付债券 | 499,586,728 | 499,544,479 | 500,932,797 | - |
| 租赁负债 | 222,667,568 | 222,527,789 | 87,025,987 | 91,015,167 |
| 长期应付款 | 987,646,379 | 974,882,195 | 112,175,884 | - |
| 预计负债 | 22,048,547 | 22,690,138 | - | - |
| 递延收益 | 838,647,941 | 763,269,129 | 532,221,368 | 521,841,138 |
| 递延所得税负债 | 255,989,976 | 294,053,362 | 270,604,146 | 258,020,987 |
| 其他非流动负债 | 384,346,915 | 965,454,062 | 313,323,465 | 218,068,165 |
| 非流动负债合计 | 7,448,578,039 | 7,961,171,436 | 6,595,522,392 | 5,922,203,545 |
| 负债合计 | 17,784,036,514 | 18,589,862,241 | 18,691,459,771 | 16,625,521,160 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,905,108 | 827,905,108 | 757,905,108 | 757,905,108 |
| 资本公积 | 4,932,685,586 | 4,889,907,202 | 3,359,322,878 | 3,126,027,835 |
| 减:库存股 | 195,773,914 | 195,773,914 | 197,319,684 | 197,319,684 |
| 其他综合收益 | -137,178,536 | -25,268,442 | -57,474,552 | 27,702,897 |
| 专项储备 | 1,317,729 | 1,006,780 | 784,859 | 675,047 |
| 盈余公积 | 768,331,572 | 768,331,572 | 733,422,825 | 733,422,825 |
| 未分配利润 | 8,034,663,559 | 7,539,531,848 | 7,230,381,180 | 7,056,446,554 |
| 归属于母公司股东权益合计 | 14,231,951,104 | 13,805,640,154 | 11,827,022,614 | 11,504,860,582 |
| 少数股东权益 | 4,058,699,120 | 3,967,352,292 | 4,345,928,592 | 3,703,398,988 |
| 股东权益合计 | 18,290,650,224 | 17,772,992,446 | 16,172,951,206 | 15,208,259,570 |
| 负债和股东权益合计 | 36,074,686,738 | 36,362,854,687 | 34,864,410,977 | 31,833,780,730 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |