光峰科技
(688007)
| 流通市值：64.90亿 | | | 总市值：64.90亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 1,169,391,687.61 | 1,654,769,306.21 | 1,203,510,305.89 | 1,334,828,141.48 |
| 应收票据及应收账款 | 215,173,783.09 | 314,944,846.3 | 288,623,745.75 | 326,596,711.88 |
| 其中：应收票据 | 3,336,885.44 | 4,749,524.13 | 8,115,823.2 | 4,167,483.04 |
| 应收账款 | 211,836,897.65 | 310,195,322.17 | 280,507,922.55 | 322,429,228.84 |
| 应收款项融资 | 19,189,555.03 | 12,552,177.09 | 9,271,970.97 | 65,953,036.07 |
| 预付款项 | 28,642,754.32 | 31,091,853.76 | 29,387,831.25 | 34,708,582.94 |
| 其他应收款合计 | 39,810,718.96 | 45,104,401.76 | 30,655,602.05 | 30,579,134.59 |
| 应收股利 | 14,212,836 | 14,233,032 | 13,874,652 | 14,111,064 |
| 存货 | 480,357,456.5 | 595,519,245.19 | 702,017,417.62 | 660,442,864.55 |
| 合同资产 | 2,508,524.31 | 1,741,984.19 | 1,627,601.39 | 1,830,851.39 |
| 一年内到期的非流动资产 | 55,152,472.68 | 54,729,347.74 | 50,780,427.56 | 50,522,240.47 |
| 其他流动资产 | 68,817,383.78 | 65,416,667.7 | 61,922,401.72 | 49,455,379.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,744,764,200.42 | 2,955,806,569.15 | 2,989,664,704.25 | 3,058,046,942.69 |
| 非流动资产: | | | | |
| 长期应收款 | 38,061,954.6 | 37,190,876.33 | 19,655,889.67 | 22,102,504.94 |
| 长期股权投资 | 5,822,086.82 | 6,242,039.74 | 6,583,731.3 | 6,183,769.99 |
| 其他权益工具投资 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 |
| 其他非流动金融资产 | 83,880,808.01 | 84,000,000.04 | 97,777,674.4 | 99,443,720.92 |
| 固定资产 | 639,136,843.25 | 272,101,764.36 | 289,127,989.46 | 308,123,259.75 |
| 在建工程 | 95,643,581.17 | 406,450,625.01 | 385,095,403.24 | 372,111,349.09 |
| 使用权资产 | 91,274,546.36 | 108,676,133.66 | 23,195,579.61 | 29,026,784.06 |
| 无形资产 | 268,845,441.09 | 272,019,178.23 | 273,529,992.16 | 275,487,807.09 |
| 长期待摊费用 | 1,246,038.43 | 1,638,295.71 | 2,825,390.97 | 3,881,364.11 |
| 递延所得税资产 | 97,581,772.18 | 90,057,468.25 | 83,861,444.42 | 83,880,273.57 |
| 其他非流动资产 | 17,872,664.87 | 14,404,981.14 | 22,665,787.03 | 18,308,105.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,346,441,156.16 | 1,299,856,781.85 | 1,211,394,301.64 | 1,225,624,358.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,091,205,356.58 | 4,255,663,351 | 4,201,059,005.89 | 4,283,671,300.74 |
| 流动负债: | | | | |
| 短期借款 | 126,830,365.55 | 86,796,568.44 | 50,032,500 | 50,032,500 |
| 应付票据及应付账款 | 415,041,926.42 | 536,546,738.36 | 529,704,773.65 | 508,753,611.84 |
| 其中：应付票据 | 160,075,016.99 | 184,786,728.04 | 132,445,788.97 | 105,114,863.34 |
| 应付账款 | 254,966,909.43 | 351,760,010.32 | 397,258,984.68 | 403,638,748.5 |
| 预收款项 | 89,239,185.59 | 91,209,867.92 | 101,828,556.07 | 101,638,526.13 |
| 合同负债 | 41,981,297.61 | 43,722,313.68 | 55,489,085.45 | 43,087,407.22 |
| 应付职工薪酬 | 28,753,068.1 | 59,921,145.44 | 34,396,351.41 | 31,408,872.42 |
| 应交税费 | 27,997,363.58 | 25,262,217.19 | 14,325,712.42 | 10,162,408.56 |
| 其他应付款合计 | 69,393,730.08 | 73,987,139.27 | 74,983,345.07 | 90,355,287.99 |
| 应付股利 | - | - | - | 32,084,193.96 |
| 一年内到期的非流动负债 | 204,344,687.54 | 216,244,559.49 | 253,474,294.39 | 324,824,694.69 |
| 其他流动负债 | 66,083,387.13 | 63,559,833.08 | 12,490,498.1 | 15,980,408.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,665,011.6 | 1,197,250,382.87 | 1,126,725,116.56 | 1,176,243,717.77 |
| 非流动负债: | | | | |
| 长期借款 | 278,867,657.19 | 282,083,548.67 | 310,897,356.06 | 321,652,760.09 |
| 租赁负债 | 59,399,597.33 | 71,996,166.91 | 10,816,712.05 | 11,990,866.87 |
| 预计负债 | 36,924,947.29 | 30,299,456.94 | 49,855,422.23 | 54,298,545.77 |
| 递延收益 | 2,000,562.66 | 2,245,051.44 | 2,607,184.63 | 3,200,397.19 |
| 递延所得税负债 | 1,921,091.47 | 1,908,071.13 | 1,711,742.93 | 1,773,955.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 379,113,855.94 | 388,532,295.09 | 375,888,417.9 | 392,916,525.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,448,778,867.54 | 1,585,782,677.96 | 1,502,613,534.46 | 1,569,160,242.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,291,145 | 459,291,145 | 465,133,628 | 465,133,628 |
| 资本公积 | 1,555,546,613.51 | 1,554,154,511.33 | 1,655,103,876.49 | 1,654,818,814.25 |
| 减:库存股 | 29,891,962.32 | 29,891,962.32 | 138,809,738.95 | 108,917,776.63 |
| 其他综合收益 | 8,450,591.43 | 8,631,417 | 9,796,533.81 | 9,002,284.77 |
| 盈余公积 | 103,160,084.9 | 103,160,084.9 | 84,873,365.32 | 84,873,365.32 |
| 未分配利润 | 623,343,122.25 | 644,702,699.21 | 677,982,921.53 | 645,947,825.53 |
| 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 | 2,719,899,594.77 | 2,740,047,895.12 | 2,754,080,586.2 | 2,750,858,141.24 |
| 少数股东权益 | -77,473,105.73 | -70,167,222.08 | -55,635,114.77 | -36,347,083.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,642,426,489.04 | 2,669,880,673.04 | 2,698,445,471.43 | 2,714,511,057.91 |
| 负债和股东权益合计 | 4,091,205,356.58 | 4,255,663,351 | 4,201,059,005.89 | 4,283,671,300.74 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-19 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |