沪光股份
(605333)
| 流通市值：76.01亿 | | | 总市值：76.01亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 873,696,051.88 | 1,134,493,973.41 | 1,144,094,021.62 | 1,702,128,879.49 |
| 交易性金融资产 | 336,602,163.96 | 230,607,726.02 | 290,466,356.16 | - |
| 衍生金融资产 | 9,647,500 | - | - | - |
| 应收票据及应收账款 | 3,191,763,105.83 | 2,323,516,857.82 | 3,288,934,805.31 | 2,676,908,287.05 |
| 其中：应收票据 | 374,741,089.59 | 147,055,524.31 | 210,002,505.65 | 95,307,202.7 |
| 应收账款 | 2,817,022,016.24 | 2,176,461,333.51 | 3,078,932,299.66 | 2,581,601,084.35 |
| 应收款项融资 | 15,041,614.23 | 484,182,427.26 | 156,913,951.1 | 468,837,093.56 |
| 预付款项 | 12,429,069.28 | 11,466,487.28 | 9,292,891.47 | 14,260,586.43 |
| 其他应收款合计 | 12,214,792.43 | 3,390,011.57 | 7,918,386.36 | 4,049,767.56 |
| 存货 | 764,383,919.45 | 799,894,537.13 | 781,658,821.39 | 956,787,283.6 |
| 其他流动资产 | 228,652,284.24 | 186,887,339.89 | 293,803,741.68 | 169,303,025.89 |
| 流动资产合计 | 5,444,430,501.3 | 5,174,439,360.38 | 5,973,082,975.09 | 5,992,274,923.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,324,775.94 | 15,000,000 | - | - |
| 其他权益工具投资 | 148,230,818.99 | 185,284,222.89 | 216,696,604.33 | 102,097,697.85 |
| 其他非流动金融资产 | 11,050,220.93 | - | - | - |
| 固定资产 | 2,135,580,429.61 | 2,137,767,482.32 | 2,128,757,562.88 | 2,022,681,170.41 |
| 在建工程 | 435,124,407.07 | 395,825,416.25 | 344,511,727.49 | 353,770,133.64 |
| 使用权资产 | 65,554,641.85 | 71,196,222.71 | 77,395,892.54 | 75,993,728.66 |
| 无形资产 | 154,551,651.04 | 156,871,801.85 | 152,415,278.21 | 154,031,740.47 |
| 商誉 | 753,759.78 | 753,759.78 | 753,759.78 | 753,759.78 |
| 长期待摊费用 | 33,689,312.72 | 35,229,464.78 | 32,056,987.36 | 35,830,265.48 |
| 递延所得税资产 | 67,931,107.66 | 68,044,560.57 | 68,911,209.88 | 71,556,923.38 |
| 其他非流动资产 | 42,521,236.03 | 25,388,833.07 | 17,849,731.42 | 23,438,966.2 |
| 非流动资产合计 | 3,099,312,361.62 | 3,091,361,764.22 | 3,039,348,753.89 | 2,840,154,385.87 |
| 资产总计 | 8,543,742,862.92 | 8,265,801,124.6 | 9,012,431,728.98 | 8,832,429,309.45 |
| 流动负债: | | | | |
| 短期借款 | 1,227,942,798.82 | 1,033,983,718.86 | 1,115,287,162.69 | 867,926,236.66 |
| 应付票据及应付账款 | 2,753,545,882.13 | 2,569,174,446.28 | 3,160,260,412.84 | 3,008,011,942.8 |
| 其中：应付票据 | 1,130,950,717.32 | 1,194,000,000 | 1,209,000,000 | 1,054,400,000 |
| 应付账款 | 1,622,595,164.81 | 1,375,174,446.28 | 1,951,260,412.84 | 1,953,611,942.8 |
| 合同负债 | 11,974,473.83 | 6,900,514.65 | 4,027,281.01 | 2,816,116.38 |
| 应付职工薪酬 | 121,951,893.5 | 119,303,039.94 | 161,359,701.76 | 149,322,696.83 |
| 应交税费 | 15,402,055.66 | 10,372,400.13 | 28,865,189.04 | 62,900,389.07 |
| 其他应付款合计 | 7,963,932.7 | 10,823,517.09 | 5,236,445.84 | 5,305,897.3 |
| 一年内到期的非流动负债 | 508,672,920.36 | 599,469,746.36 | 288,250,473.34 | 376,749,326.47 |
| 其他流动负债 | 153,043,991.24 | 77,597,151.23 | 132,712,738.91 | 51,171,767.02 |
| 流动负债合计 | 4,800,497,948.24 | 4,427,624,534.54 | 4,895,999,405.43 | 4,524,204,372.53 |
| 非流动负债: | | | | |
| 长期借款 | 223,100,000 | 195,815,556.77 | 483,750,000 | 690,404,065.56 |
| 租赁负债 | 53,476,817.08 | 41,873,073.49 | 61,519,252.43 | 72,223,572.09 |
| 长期应付款 | 4,917,262.29 | 30,000,000 | - | - |
| 预计负债 | 8,048,528.56 | 7,045,098.15 | 6,099,058.54 | 5,905,779.47 |
| 递延收益 | 112,599,502.38 | 115,283,906.27 | 117,677,554.49 | 124,118,260.31 |
| 非流动负债合计 | 402,142,110.31 | 390,017,634.68 | 669,045,865.46 | 892,651,677.43 |
| 负债合计 | 5,202,640,058.55 | 4,817,642,169.22 | 5,565,045,270.89 | 5,416,856,049.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,040,406 | 464,040,406 | 464,040,406 | 464,040,406 |
| 资本公积 | 1,631,709,390.29 | 1,631,709,390.29 | 1,631,709,390.29 | 1,631,709,390.29 |
| 其他综合收益 | -58,556,096.65 | -20,862,401.1 | 8,625,600.9 | 33,215,999.11 |
| 盈余公积 | 126,979,143.1 | 126,979,143.1 | 126,979,143.1 | 81,528,644.97 |
| 未分配利润 | 1,176,929,961.63 | 1,246,292,417.09 | 1,216,031,917.8 | 1,205,078,819.12 |
| 归属于母公司股东权益合计 | 3,341,102,804.37 | 3,448,158,955.38 | 3,447,386,458.09 | 3,415,573,259.49 |
| 股东权益合计 | 3,341,102,804.37 | 3,448,158,955.38 | 3,447,386,458.09 | 3,415,573,259.49 |
| 负债和股东权益合计 | 8,543,742,862.92 | 8,265,801,124.6 | 9,012,431,728.98 | 8,832,429,309.45 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |