长飞光纤
(601869)
| 流通市值：161.64亿 | | | 总市值：301.49亿 |
| 流通股本：4.06亿 | | | 总股本：7.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,241,311,366 | 3,292,561,410 | 3,084,184,335 | 3,613,623,788 |
| 应收票据及应收账款 | 5,894,902,222 | 5,960,258,200 | 6,035,775,113 | 5,624,684,790 |
| 其中：应收票据 | 578,527,664 | 698,669,573 | 695,919,420 | 612,685,196 |
| 应收账款 | 5,316,374,558 | 5,261,588,627 | 5,339,855,693 | 5,011,999,594 |
| 应收款项融资 | 284,583,347 | 136,084,824 | 266,619,924 | 277,931,561 |
| 预付款项 | 150,480,338 | 128,663,832 | 185,633,338 | 180,293,871 |
| 其他应收款合计 | 154,947,123 | 117,413,239 | 167,704,929 | 107,890,840 |
| 存货 | 3,389,716,009 | 3,175,767,390 | 3,142,959,676 | 3,278,422,984 |
| 其他流动资产 | 343,980,991 | 368,907,962 | 311,556,231 | 342,936,118 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,762,657,122 | 14,617,127,375 | 14,863,461,018 | 14,956,103,546 |
| 非流动资产: | | | | |
| 长期应收款 | 1,970,485 | 2,034,634 | - | - |
| 长期股权投资 | 2,408,791,943 | 2,793,658,026 | 3,278,984,249 | 3,319,759,381 |
| 其他权益工具投资 | 63,293,885 | 55,221,345 | 51,715,204 | 46,347,862 |
| 其他非流动金融资产 | 54,270,062 | 53,754,103 | 176,408,637 | 173,367,669 |
| 固定资产 | 8,944,052,744 | 8,457,953,448 | 6,852,474,375 | 6,740,077,824 |
| 在建工程 | 2,040,788,869 | 2,082,556,415 | 1,444,058,142 | 1,262,303,038 |
| 使用权资产 | 75,665,587 | 77,928,103 | 98,398,219 | 105,056,643 |
| 无形资产 | 1,709,920,817 | 1,707,185,779 | 1,514,557,557 | 1,540,953,432 |
| 商誉 | 931,214,501 | 931,214,501 | 896,910,942 | 896,910,942 |
| 长期待摊费用 | 74,422,980 | 76,997,949 | 74,014,530 | 71,474,547 |
| 递延所得税资产 | 575,420,065 | 528,382,387 | 409,562,942 | 383,887,659 |
| 其他非流动资产 | 336,587,081 | 342,705,860 | 963,978,813 | 383,665,084 |
| 非流动资产平衡项目 | -1 | 0 | -1 | 0 |
| 非流动资产合计 | 17,216,399,018 | 17,109,592,550 | 15,761,063,609 | 14,923,804,081 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 | 29,879,907,627 |
| 流动负债: | | | | |
| 短期借款 | 1,865,400,370 | 2,000,409,684 | 2,500,259,318 | 2,315,084,520 |
| 应付票据及应付账款 | 3,064,097,252 | 3,133,774,802 | 3,129,234,664 | 2,827,251,907 |
| 其中：应付票据 | 1,174,250,111 | 1,173,208,011 | 1,205,726,524 | 1,129,614,750 |
| 应付账款 | 1,889,847,141 | 1,960,566,791 | 1,923,508,140 | 1,697,637,157 |
| 合同负债 | 260,514,275 | 270,205,028 | 498,136,886 | 493,733,022 |
| 应付职工薪酬 | 408,203,177 | 360,036,136 | 368,205,192 | 373,062,223 |
| 应交税费 | 280,416,210 | 277,024,243 | 98,866,614 | 165,301,622 |
| 其他应付款合计 | 1,878,163,507 | 1,727,644,743 | 1,286,029,148 | 1,546,727,961 |
| 应付股利 | 14,700,000 | 14,700,000 | - | 389,563,226 |
| 一年内到期的非流动负债 | 3,301,763,742 | 2,551,031,336 | 1,490,826,985 | 657,924,912 |
| 其他流动负债 | 30,701,475 | 24,920,005 | 23,462,015 | 21,630,000 |
| 流动负债平衡项目 | -1 | 0 | 0 | 0 |
| 流动负债合计 | 11,089,260,007 | 10,345,045,977 | 9,395,020,822 | 8,400,716,167 |
| 非流动负债: | | | | |
| 长期借款 | 4,455,074,920 | 4,790,701,086 | 5,391,283,988 | 5,932,956,283 |
| 租赁负债 | 110,349,863 | 108,610,402 | 122,151,888 | 133,317,835 |
| 长期应付职工薪酬 | - | - | 104,329,723 | 97,736,394 |
| 递延收益 | 476,054,058 | 432,186,877 | 473,582,340 | 457,218,641 |
| 递延所得税负债 | 265,934,040 | 273,272,050 | 229,327,893 | 233,453,097 |
| 其他非流动负债 | 209,570,944 | 195,611,644 | 94,387,944 | 76,145,444 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,516,983,825 | 5,800,382,059 | 6,415,063,776 | 6,930,827,694 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,606,243,832 | 16,145,428,036 | 15,810,084,598 | 15,331,543,861 |
| 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 | 3,123,074,963 | 3,147,307,600 | 3,161,911,585 | 3,151,499,410 |
| 其他综合收益 | 37,856,967 | 26,273,869 | 70,786,293 | 19,525,377 |
| 专项储备 | 467,414 | 250,841 | - | - |
| 盈余公积 | 733,422,825 | 733,422,825 | 733,422,825 | 733,422,825 |
| 未分配利润 | 7,115,518,463 | 6,963,821,898 | 6,860,880,318 | 6,665,691,952 |
| 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 | 11,768,245,740 | 11,628,982,141 | 11,584,906,129 | 11,328,044,672 |
| 少数股东权益 | 3,604,566,568 | 3,952,309,748 | 3,229,533,901 | 3,220,319,094 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,372,812,308 | 15,581,291,889 | 14,814,440,030 | 14,548,363,766 |
| 负债和股东权益合计 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 | 29,879,907,627 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |