海光信息
(688041)
| 流通市值：1204.92亿 | | | 总市值：3159.01亿 |
| 流通股本：8.87亿 | | | 总股本：23.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,733,197,014.76 | 7,464,822,161.66 | 8,797,388,047.45 | 9,037,984,054.93 |
| 应收票据及应收账款 | 3,100,219,909.03 | 2,016,723,248.42 | 2,275,297,346.91 | 1,003,937,126.33 |
| 应收账款 | 3,100,219,909.03 | 2,016,723,248.42 | 2,275,297,346.91 | 1,003,937,126.33 |
| 应收款项融资 | 287,660,374 | 57,983,137.2 | - | 451,000 |
| 预付款项 | 2,062,960,342.9 | 1,620,702,771.21 | 1,240,263,558.69 | 2,212,998,046.1 |
| 其他应收款合计 | 27,753,814.9 | 27,858,960.74 | 26,771,176.77 | 26,135,787.4 |
| 存货 | 6,012,657,314.86 | 5,794,333,168.83 | 5,425,282,266.87 | 3,895,896,902.67 |
| 一年内到期的非流动资产 | 940,284,421.85 | 50,700,000 | 50,700,000 | 50,700,000 |
| 其他流动资产 | 2,066,949,195.53 | 416,524,921.65 | 391,214,203.61 | 352,465,168.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,231,682,387.83 | 20,353,923,763.87 | 18,206,916,600.3 | 16,580,568,085.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,774,766.17 | - | - | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 502,151,847.61 | 519,331,704.44 | 537,093,320.04 | 412,996,101.01 |
| 使用权资产 | 104,001,314.06 | 109,726,763.82 | 101,460,016.78 | 103,633,864.36 |
| 无形资产 | 3,638,992,892.7 | 3,744,887,775.61 | 4,122,991,605.44 | 4,430,592,757.4 |
| 开发支出 | 96,411,015.78 | 317,906,777.31 | 260,453,211.4 | 78,163,521.69 |
| 长期待摊费用 | 94,655,196.01 | 82,110,922.94 | 110,533,596.48 | 110,909,564.52 |
| 递延所得税资产 | 67,047,762.25 | 49,534,713.21 | 49,695,710.93 | 15,380,143.05 |
| 其他非流动资产 | 6,529,873,449.66 | 5,808,966,439.24 | 5,150,347,975.22 | 5,308,673,570.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,069,908,244.24 | 10,652,465,096.57 | 10,352,575,436.29 | 10,480,349,522.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 | 27,060,917,607.86 |
| 流动负债: | | | | |
| 短期借款 | 1,800,000,000 | 1,500,000,000 | 1,800,000,000 | 2,200,000,000 |
| 应付票据及应付账款 | 796,942,485.26 | 614,825,719.44 | 735,374,655.35 | 649,004,552.77 |
| 应付账款 | 796,942,485.26 | 614,825,719.44 | 735,374,655.35 | 649,004,552.77 |
| 合同负债 | 3,090,796,470.54 | 3,236,831,652.94 | 903,471,386.47 | 15,000,000 |
| 应付职工薪酬 | 628,498,879.92 | 455,709,846.22 | 706,869,223.3 | 530,185,919.78 |
| 应交税费 | 114,473,802.21 | 92,762,712.75 | 106,821,037.31 | 49,914,698.79 |
| 其他应付款合计 | 11,555,459.76 | 12,703,588.96 | 13,603,398.6 | 3,377,610.31 |
| 一年内到期的非流动负债 | 524,248,659.86 | 320,022,579.9 | 122,074,798.41 | 25,865,433.86 |
| 其他流动负债 | - | - | - | 900,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,966,515,757.55 | 6,232,856,100.21 | 4,388,214,499.44 | 3,474,248,215.51 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 699,500,000 | 898,900,000 | 998,600,000 |
| 租赁负债 | 86,110,560.28 | 92,196,401.6 | 81,144,259.11 | 76,607,331.24 |
| 预计负债 | 27,680,809.15 | 28,674,579.24 | 24,081,641.01 | 25,573,378.08 |
| 递延收益 | 769,365,848.9 | 561,107,902.2 | 515,189,492.15 | 466,045,610.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,383,157,218.33 | 1,381,478,883.04 | 1,519,315,392.27 | 1,566,826,320.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,349,672,975.88 | 7,614,334,983.25 | 5,907,529,891.71 | 5,041,074,535.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,324,338,091 | 2,324,338,091 | 2,324,338,091 | 2,324,338,091 |
| 资本公积 | 14,576,300,985.6 | 14,550,078,416.31 | 14,523,855,847.02 | 14,501,874,249.98 |
| 减:库存股 | 332,389,012.84 | 332,389,012.84 | 332,389,012.84 | 332,389,012.84 |
| 盈余公积 | 101,916,353.83 | 101,916,353.83 | 101,916,353.83 | 52,814,181.48 |
| 未分配利润 | 4,440,355,570.34 | 4,139,132,096.23 | 3,633,237,900.94 | 3,277,067,908.08 |
| 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 | 21,110,521,987.93 | 20,783,075,944.53 | 20,250,959,179.95 | 19,823,705,417.7 |
| 少数股东权益 | 2,841,395,668.26 | 2,608,977,932.66 | 2,401,002,964.93 | 2,196,137,654.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,951,917,656.19 | 23,392,053,877.19 | 22,651,962,144.88 | 22,019,843,072.25 |
| 负债和股东权益合计 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 | 27,060,917,607.86 |
| 公告日期 | 2025-08-06 | 2025-04-22 | 2025-03-01 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |