长光华芯
(688048)
| 流通市值：59.42亿 | | | 总市值：98.63亿 |
| 流通股本：1.06亿 | | | 总股本：1.76亿 |
| 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 | 389,419,081.22 | 591,604,375.01 | 313,505,555.67 | 898,242,367.47 |
| 应收票据及应收账款 | 183,791,487.25 | 153,501,362.32 | 186,556,996.19 | 168,231,827.4 |
| 其中：应收票据 | 43,470,881.92 | 45,698,848.32 | 56,179,502.44 | 45,039,563.78 |
| 应收账款 | 140,320,605.33 | 107,802,514 | 130,377,493.75 | 123,192,263.62 |
| 应收款项融资 | 15,570,886.59 | 3,491,826.38 | 4,130,568.17 | 1,769,270.1 |
| 预付款项 | 18,367,136.88 | 7,158,964.3 | 9,393,680.71 | 9,079,684.04 |
| 其他应收款合计 | 2,773,152.81 | 911,755.25 | 672,603.6 | 453,321.3 |
| 存货 | 174,928,089.64 | 168,942,586.14 | 189,671,869.05 | 194,475,801.42 |
| 一年内到期的非流动资产 | 10,667,358.44 | 32,078,404.66 | - | - |
| 其他流动资产 | 582,353.99 | 449,841.99 | 4,774,928.89 | 2,862,302.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,738,599,546.82 | 1,633,139,116.05 | 1,727,706,202.28 | 1,880,064,574.03 |
| 非流动资产: | | | | |
| 债权投资 | 92,251,500.55 | 189,049,605.02 | 219,451,397.66 | 217,783,872.69 |
| 长期股权投资 | 265,384,174.78 | 267,370,553.77 | 252,136,690.37 | 133,439,878.07 |
| 其他非流动金融资产 | 61,938,099.79 | 62,581,596.59 | 64,939,047.6 | 64,939,047.6 |
| 固定资产 | 750,497,016.21 | 760,275,202.42 | 731,832,849.72 | 733,418,853.79 |
| 在建工程 | 214,576,944.36 | 202,065,259.97 | 146,759,998.12 | 92,459,349.23 |
| 无形资产 | 14,194,515.89 | 15,119,757.93 | 16,003,196.96 | 16,945,858.28 |
| 长期待摊费用 | 89,920,578.77 | 92,287,302.87 | 95,627,887.8 | 95,735,589.6 |
| 递延所得税资产 | 83,176,361.16 | 78,300,676.02 | 70,903,156.5 | 61,377,819.93 |
| 其他非流动资产 | 1,598,702.75 | 1,888,948.71 | 60,104,975.81 | 67,943,512.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,573,537,894.26 | 1,668,938,903.3 | 1,657,759,200.54 | 1,484,043,781.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,312,137,441.08 | 3,302,078,019.35 | 3,385,465,402.82 | 3,364,108,355.67 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 31,070,170.2 | 98,309,027.83 | 86,987,353.47 |
| 应付票据及应付账款 | 186,478,748.93 | 182,306,979.73 | 170,747,914.85 | 145,508,679.27 |
| 其中：应付票据 | 16,848,068.79 | 30,434,624.55 | 26,793,017.72 | 28,169,808.55 |
| 应付账款 | 169,630,680.14 | 151,872,355.18 | 143,954,897.13 | 117,338,870.72 |
| 合同负债 | 9,652,000.57 | 8,334,977.25 | 3,381,852.2 | 4,270,996.97 |
| 应付职工薪酬 | 8,334,817.66 | 9,780,951.95 | 12,126,820.53 | 10,574,965.8 |
| 应交税费 | 3,962,529.52 | 2,391,977.82 | 2,559,454.7 | 3,089,500.32 |
| 其他应付款合计 | 7,867,415.22 | 6,508,040.58 | 5,415,427.4 | 5,472,536.88 |
| 一年内到期的非流动负债 | 6,555,172.51 | 6,789,513.97 | 4,462,084.91 | 6,437,283.65 |
| 其他流动负债 | 17,454,103.84 | 13,034,208.56 | 16,274,517.11 | 15,714,492.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,304,788.25 | 260,216,820.06 | 313,277,099.53 | 278,055,808.81 |
| 非流动负债: | | | | |
| 预计负债 | 2,339,329.38 | 2,327,124.19 | 2,000,545.18 | 1,754,950.8 |
| 递延收益 | 46,341,856 | 47,182,515.5 | 44,616,714.5 | 46,695,323.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,681,185.38 | 49,509,639.69 | 46,617,259.68 | 48,450,274.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 328,985,973.63 | 309,726,459.75 | 359,894,359.21 | 326,506,083.36 |
| 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 | 2,902,928,864.51 | 2,902,592,513.77 | 2,899,822,492.9 | 2,886,972,547.89 |
| 减:库存股 | 34,663,294.36 | 34,663,294.36 | 34,663,294.36 | 30,279,311.58 |
| 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 | -97,639,270.95 | -87,639,988.19 | -51,290,511.71 | -30,384,457.16 |
| 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 | 2,976,277,070.78 | 2,985,940,002.8 | 3,019,519,458.41 | 3,031,959,550.73 |
| 少数股东权益 | 6,874,396.66 | 6,411,556.8 | 6,051,585.2 | 5,642,721.58 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 2,983,151,467.45 | 2,992,351,559.6 | 3,025,571,043.61 | 3,037,602,272.31 |
| 负债和股东权益合计 | 3,312,137,441.08 | 3,302,078,019.35 | 3,385,465,402.82 | 3,364,108,355.67 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |