海光信息
(688041)
| 流通市值：6043.28亿 | | | 总市值：6043.28亿 |
| 流通股本：23.24亿 | | | 总股本：23.24亿 |
| 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 | 7,852,215,510.26 | 8,873,660,235.75 | 5,886,073,838.38 | 6,733,197,014.76 |
| 应收票据及应收账款 | 3,832,687,010.15 | 4,033,794,964.38 | 4,314,405,189.31 | 3,100,219,909.03 |
| 应收账款 | 3,832,687,010.15 | 4,033,794,964.38 | 4,314,405,189.31 | 3,100,219,909.03 |
| 应收款项融资 | 81,108,504 | 201,053,464.47 | 67,000,000 | 287,660,374 |
| 预付款项 | 3,440,304,166.61 | 2,885,125,277.48 | 2,618,443,913.09 | 2,062,960,342.9 |
| 其他应收款合计 | 34,637,209.81 | 33,159,027.46 | 33,313,966.1 | 27,753,814.9 |
| 存货 | 7,333,333,640.98 | 6,406,063,056.89 | 6,501,853,452.93 | 6,012,657,314.86 |
| 一年内到期的非流动资产 | 525,537,416.7 | 1,512,253,713.48 | 1,224,860,005.14 | 940,284,421.85 |
| 其他流动资产 | 1,555,826,590.24 | 1,128,476,535.36 | 1,699,991,412.9 | 2,066,949,195.53 |
| 流动资产合计 | 24,655,650,048.75 | 25,073,586,275.27 | 22,345,941,777.85 | 21,231,682,387.83 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 23,372,415.58 | 16,774,766.17 |
| 其他权益工具投资 | 31,589,910.86 | 31,589,910.86 | 20,000,000 | 20,000,000 |
| 固定资产 | 858,497,479.87 | 784,868,788.39 | 688,782,933.64 | 502,151,847.61 |
| 使用权资产 | 106,400,165.94 | 103,903,280.22 | 95,455,523.85 | 104,001,314.06 |
| 无形资产 | 2,827,722,547.68 | 3,089,932,764.21 | 3,218,837,839.74 | 3,638,992,892.7 |
| 开发支出 | 368,905,374.27 | 306,912,222.4 | 210,967,136.93 | 96,411,015.78 |
| 长期待摊费用 | 105,737,229.85 | 101,836,800.45 | 112,701,375.2 | 94,655,196.01 |
| 递延所得税资产 | 126,199,978.22 | 124,350,173.85 | 81,810,564.95 | 67,047,762.25 |
| 其他非流动资产 | 6,103,987,565.49 | 6,021,185,601.81 | 6,383,820,100.94 | 6,529,873,449.66 |
| 非流动资产合计 | 10,529,040,252.18 | 10,564,579,542.19 | 10,835,747,890.83 | 11,069,908,244.24 |
| 资产总计 | 35,184,690,300.93 | 35,638,165,817.46 | 33,181,689,668.68 | 32,301,590,632.07 |
| 流动负债: | | | | |
| 短期借款 | 2,950,000,000 | 3,450,000,000 | 1,400,000,000 | 1,800,000,000 |
| 应付票据及应付账款 | 1,224,428,617.29 | 1,114,607,056.96 | 1,000,535,851.8 | 796,942,485.26 |
| 应付账款 | 1,224,428,617.29 | 1,114,607,056.96 | 1,000,535,851.8 | 796,942,485.26 |
| 合同负债 | 1,510,483,960.59 | 2,018,511,039.57 | 2,800,111,074.08 | 3,090,796,470.54 |
| 应付职工薪酬 | 482,793,288.09 | 864,998,109.58 | 764,401,745.8 | 628,498,879.92 |
| 应交税费 | 162,131,925.69 | 151,969,210.24 | 143,440,693.04 | 114,473,802.21 |
| 其他应付款合计 | 20,034,259.51 | 243,505,255.2 | 18,853,501.86 | 11,555,459.76 |
| 应付股利 | - | 208,765,149.75 | - | - |
| 一年内到期的非流动负债 | 534,245,894.87 | 434,544,695.26 | 524,586,309.24 | 524,248,659.86 |
| 其他流动负债 | 39,373,890.17 | 35,927,635.25 | - | - |
| 流动负债合计 | 6,923,491,836.21 | 8,314,063,002.06 | 6,651,929,175.82 | 6,966,515,757.55 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 82,988,288.99 | 80,439,118.95 | 81,605,418.52 | 86,110,560.28 |
| 预计负债 | - | - | 33,569,161.85 | 27,680,809.15 |
| 递延收益 | 815,127,966.59 | 775,028,305.09 | 737,761,530.85 | 769,365,848.9 |
| 递延所得税负债 | 264,223.46 | 238,831.33 | - | - |
| 非流动负债合计 | 1,098,380,479.04 | 1,355,706,255.37 | 1,352,936,111.22 | 1,383,157,218.33 |
| 负债合计 | 8,021,872,315.25 | 9,669,769,257.43 | 8,004,865,287.04 | 8,349,672,975.88 |
| 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 | 15,130,957,094.13 | 14,813,896,970.58 | 14,602,523,554.89 | 14,576,300,985.6 |
| 减:库存股 | 332,389,012.84 | 332,389,012.84 | 332,389,012.84 | 332,389,012.84 |
| 其他综合收益 | 10,430,919.77 | 10,430,919.77 | - | - |
| 盈余公积 | 169,704,702.28 | 169,704,702.28 | 101,916,353.83 | 101,916,353.83 |
| 未分配利润 | 6,194,335,473.32 | 5,507,241,136.61 | 5,200,350,168.71 | 4,440,355,570.34 |
| 归属于母公司股东权益合计 | 23,497,377,267.66 | 22,493,222,807.4 | 21,896,739,155.59 | 21,110,521,987.93 |
| 少数股东权益 | 3,665,440,718.02 | 3,475,173,752.63 | 3,280,085,226.05 | 2,841,395,668.26 |
| 股东权益合计 | 27,162,817,985.68 | 25,968,396,560.03 | 25,176,824,381.64 | 23,951,917,656.19 |
| 负债和股东权益合计 | 35,184,690,300.93 | 35,638,165,817.46 | 33,181,689,668.68 | 32,301,590,632.07 |
| 公告日期 | 2026-04-08 | 2026-04-08 | 2025-10-16 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |