长光华芯
(688048)
| 流通市值：297.83亿 | | | 总市值：297.83亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 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 | 211,071,458.41 | 114,124,053.73 | 153,093,658.2 | 97,710,737.37 |
| 交易性金融资产 | 289,000,000 | 374,000,000 | 559,000,000 | 519,000,000 |
| 应收票据及应收账款 | 285,399,532.66 | 215,451,889.79 | 195,196,026.06 | 194,501,063.7 |
| 其中：应收票据 | 47,556,175.7 | 51,910,683.27 | 41,435,520.82 | 46,415,306.87 |
| 应收账款 | 237,843,356.96 | 163,541,206.52 | 153,760,505.24 | 148,085,756.83 |
| 应收款项融资 | 47,961,647.03 | 53,162,252.54 | 15,957,089.55 | 25,020,614.48 |
| 预付款项 | 18,074,648.3 | 35,465,779.37 | 11,384,690.15 | 7,706,434.48 |
| 其他应收款合计 | 12,663,533.62 | 11,946,712.44 | 1,635,360.85 | 2,375,227.53 |
| 存货 | 251,569,049.62 | 228,739,392.02 | 179,835,485.57 | 194,552,337.91 |
| 一年内到期的非流动资产 | 86,860,219.18 | 151,996,767.12 | 194,744,605.05 | 194,588,941.19 |
| 其他流动资产 | 4,009,762.77 | 2,865,969.64 | 2,114,489.57 | 1,668,612.99 |
| 流动资产合计 | 1,206,609,851.59 | 1,187,752,816.65 | 1,312,961,405 | 1,237,123,969.65 |
| 非流动资产: | | | | |
| 债权投资 | 521,244,622.55 | 518,825,019.81 | 556,948,181.89 | 585,813,085.99 |
| 长期股权投资 | 409,436,371.23 | 409,746,664.69 | 301,654,019.64 | 305,987,529.46 |
| 其他非流动金融资产 | 140,396,084.22 | 123,148,761.96 | 70,707,136.03 | 76,696,587.92 |
| 固定资产 | 855,654,396 | 853,184,657.16 | 871,304,690.39 | 726,692,084.28 |
| 在建工程 | 52,791,639.96 | 51,568,288.95 | 52,748,075.78 | 208,187,587.87 |
| 无形资产 | 12,668,073.57 | 13,699,897.4 | 14,731,912.97 | 15,763,928.54 |
| 长期待摊费用 | 85,374,375.6 | 88,182,478.13 | 90,550,406.61 | 93,145,241.51 |
| 递延所得税资产 | 89,614,785.98 | 90,478,519.04 | 88,551,717.67 | 83,533,533.69 |
| 其他非流动资产 | 15,765,982 | 718,043.44 | 57,000 | 236,759.22 |
| 非流动资产合计 | 2,182,946,331.11 | 2,149,552,330.58 | 2,047,253,140.98 | 2,096,056,338.48 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 3,389,556,182.71 | 3,337,305,147.23 | 3,360,214,545.98 | 3,333,180,308.13 |
| 流动负债: | | | | |
| 短期借款 | 40,025,161.11 | 40,124,000 | 40,058,333.33 | 40,130,000 |
| 应付票据及应付账款 | 190,885,781 | 188,307,125.31 | 196,861,125.34 | 181,631,703.66 |
| 其中：应付票据 | 43,024,529.17 | 45,714,451.41 | 50,808,576.85 | 44,710,033.02 |
| 应付账款 | 147,861,251.83 | 142,592,673.9 | 146,052,548.49 | 136,921,670.64 |
| 合同负债 | 4,450,839.17 | 5,350,091.12 | 3,740,940.38 | 4,025,796.93 |
| 应付职工薪酬 | 13,549,389.86 | 11,144,586.29 | 17,762,581.63 | 14,425,173.85 |
| 应交税费 | 4,665,744.36 | 3,237,203.1 | 5,467,338.35 | 3,465,385.52 |
| 其他应付款合计 | 6,163,595.9 | 6,533,876.93 | 7,510,852.16 | 8,778,660.7 |
| 一年内到期的非流动负债 | 9,408,781.07 | 9,705,057.86 | 10,346,997.29 | 7,018,562.23 |
| 其他流动负债 | 20,433,723.15 | 5,367,810.66 | 12,642,497.85 | 11,114,303.97 |
| 流动负债合计 | 289,583,015.62 | 269,769,751.27 | 294,390,666.33 | 270,589,586.86 |
| 非流动负债: | | | | |
| 预计负债 | 8,919,688.54 | 6,693,423.15 | 5,003,512.26 | 2,866,313.66 |
| 递延收益 | 44,005,016.73 | 41,611,952.97 | 45,480,636.98 | 46,902,586.7 |
| 递延所得税负债 | 273,334.49 | 128,446.37 | 67,593.25 | - |
| 非流动负债合计 | 53,198,039.76 | 48,433,822.49 | 50,551,742.49 | 49,768,900.36 |
| 负债合计 | 342,781,055.38 | 318,203,573.76 | 344,942,408.82 | 320,358,487.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,279,943 | 176,279,943 | 176,279,943 | 176,279,943 |
| 资本公积 | 2,905,156,554.27 | 2,904,098,506.8 | 2,903,821,586.76 | 2,903,544,666.72 |
| 减:库存股 | 34,663,294.36 | 34,663,294.36 | 34,663,294.36 | 34,663,294.36 |
| 其他综合收益 | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 |
| 盈余公积 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 |
| 未分配利润 | -35,538,062.86 | -61,396,277.62 | -65,875,911.71 | -69,197,434.9 |
| 归属于母公司股东权益合计 | 3,040,605,968.63 | 3,013,689,706.4 | 3,008,933,152.27 | 3,005,334,709.04 |
| 少数股东权益 | 6,169,158.7 | 5,411,867.07 | 6,338,984.89 | 7,487,111.87 |
| 股东权益合计 | 3,046,775,127.33 | 3,019,101,573.47 | 3,015,272,137.16 | 3,012,821,820.91 |
| 负债和股东权益合计 | 3,389,556,182.71 | 3,337,305,147.23 | 3,360,214,545.98 | 3,333,180,308.13 |
| 公告日期 | 2026-08-31 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |