炬光科技
(688167)
| 流通市值：405.54亿 | | | 总市值：405.54亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 527,936,605.17 | 646,762,814.82 | 630,199,484.71 | 638,357,827.93 |
| 交易性金融资产 | 70,171,500 | 10,067,055.56 | 135,336,789.39 | 132,088,305.56 |
| 应收票据及应收账款 | 210,983,959.77 | 208,669,315.06 | 228,857,248.65 | 250,955,270.98 |
| 其中：应收票据 | 8,774,205.07 | 2,888,023.62 | 22,617,367.69 | 31,042,270.29 |
| 应收账款 | 202,209,754.7 | 205,781,291.44 | 206,239,880.96 | 219,913,000.69 |
| 应收款项融资 | 7,919,972.87 | 7,593,006.43 | 17,183,946.03 | 15,260,526.77 |
| 预付款项 | 33,294,126.9 | 18,449,210.47 | 23,446,392.43 | 38,452,009.27 |
| 其他应收款合计 | 8,825,094.34 | 10,160,768.38 | 10,474,205.54 | 7,538,429.42 |
| 存货 | 292,407,668.88 | 301,492,334.29 | 287,852,758.85 | 332,533,397.45 |
| 一年内到期的非流动资产 | 879,254.41 | - | - | - |
| 其他流动资产 | 53,266,279.83 | 51,851,272.91 | 44,232,646.56 | 42,625,059.38 |
| 流动资产合计 | 1,205,684,462.17 | 1,255,045,777.92 | 1,377,583,472.16 | 1,457,810,826.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,362,161.8 | - | - | - |
| 长期股权投资 | 48,437,715.77 | 51,522,848.13 | 10,241,484.32 | 9,339,366 |
| 固定资产 | 650,037,794.27 | 666,178,118.74 | 674,082,417.32 | 651,051,108.97 |
| 在建工程 | 380,236,462.83 | 297,273,915.4 | 278,771,190.32 | 240,051,741.25 |
| 使用权资产 | 32,503,857.2 | 36,901,437.8 | 42,356,342.91 | 47,139,765.04 |
| 无形资产 | 145,847,615.9 | 147,063,409 | 164,351,711.46 | 171,578,643.43 |
| 商誉 | 299,972,556.78 | 321,388,798.13 | 342,905,044.76 | 344,809,476.11 |
| 长期待摊费用 | 11,204,294.94 | 12,649,689.05 | 13,915,814.38 | 15,380,127.3 |
| 递延所得税资产 | 246,963,637.68 | 191,050,310.72 | 136,917,545.08 | 120,037,713.35 |
| 其他非流动资产 | 48,968,675.18 | 18,048,356.58 | 14,927,084.46 | 2,098,801.1 |
| 非流动资产合计 | 1,866,534,772.35 | 1,742,076,883.55 | 1,678,468,635.01 | 1,601,486,742.55 |
| 资产总计 | 3,072,219,234.52 | 2,997,122,661.47 | 3,056,052,107.17 | 3,059,297,569.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,747,752 | - |
| 交易性金融负债 | - | 278,600 | 113,800 | - |
| 应付票据及应付账款 | 63,674,582.22 | 51,185,901.03 | 69,248,080.97 | 61,503,188.04 |
| 其中：应付票据 | 5,950,338.45 | - | - | - |
| 应付账款 | 57,724,243.77 | 51,185,901.03 | 69,248,080.97 | 61,503,188.04 |
| 合同负债 | 28,047,801.38 | 28,754,301.76 | 39,232,675.52 | 57,472,500.05 |
| 应付职工薪酬 | 52,270,181.54 | 49,853,801.33 | 47,795,473.24 | 64,164,235.73 |
| 应交税费 | 35,286,835.5 | 25,343,812.85 | 30,836,470.86 | 12,373,302.62 |
| 其他应付款合计 | 85,080,213.47 | 36,455,699.2 | 32,621,367.84 | 48,937,539.1 |
| 一年内到期的非流动负债 | 112,433,382.98 | 124,969,091.34 | 128,325,563.37 | 85,473,476.36 |
| 流动负债合计 | 376,792,997.09 | 316,841,207.51 | 353,921,183.8 | 329,924,241.9 |
| 非流动负债: | | | | |
| 长期借款 | 361,434,376 | 371,363,851 | 409,078,615 | 444,449,755 |
| 租赁负债 | 19,461,261.29 | 27,053,182.3 | 27,264,976.04 | 32,603,567.87 |
| 长期应付职工薪酬 | 10,302,206.82 | 15,349,357.6 | 15,701,674 | 25,572,567.98 |
| 递延收益 | 21,704,476.51 | 21,079,772.11 | 21,604,187.83 | 22,207,390.28 |
| 递延所得税负债 | 8,797,195.41 | 9,216,311.95 | 7,861,042.76 | 6,816,744.58 |
| 非流动负债合计 | 421,699,516.03 | 444,062,474.96 | 481,510,495.63 | 531,650,025.71 |
| 负债合计 | 798,492,513.12 | 760,903,682.47 | 835,431,679.43 | 861,574,267.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,138,971 | 89,859,524 | 89,859,524 | 89,859,524 |
| 资本公积 | 2,318,261,848.04 | 2,326,334,263.63 | 2,264,065,764.05 | 2,294,119,466.94 |
| 减:库存股 | 35,216,062.08 | 91,123,305.61 | 91,123,305.61 | 180,390,133.86 |
| 其他综合收益 | -7,886,448.38 | -9,934,603.77 | 24,967,419.74 | 20,948,249.16 |
| 专项储备 | 5,324,777.71 | 3,953,301.16 | 2,518,610.13 | 2,197,905.28 |
| 盈余公积 | 12,695,500.11 | 12,695,500.11 | 12,695,500.11 | 12,695,500.11 |
| 未分配利润 | -149,591,865 | -95,565,700.52 | -82,363,084.68 | -41,707,209.93 |
| 归属于母公司股东权益合计 | 2,273,726,721.4 | 2,236,218,979 | 2,220,620,427.74 | 2,197,723,301.7 |
| 股东权益合计 | 2,273,726,721.4 | 2,236,218,979 | 2,220,620,427.74 | 2,197,723,301.7 |
| 负债和股东权益合计 | 3,072,219,234.52 | 2,997,122,661.47 | 3,056,052,107.17 | 3,059,297,569.31 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |