和辉光电-U
(688538)
| 流通市值：130.00亿 | | | 总市值：312.09亿 |
| 流通股本：57.52亿 | | | 总股本：138.09亿 |
| 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 | 1,476,978,927.98 | 938,813,272.97 | 1,018,832,939.57 | 1,243,059,742.24 |
| 交易性金融资产 | 540,237,594.53 | 500,908,547.95 | 1,001,107,111.86 | 802,273,645.48 |
| 应收票据及应收账款 | 686,550,662.64 | 742,675,504.52 | 688,419,519.06 | 822,154,659.24 |
| 其中：应收票据 | 50,637,978.58 | 219,993,011.08 | - | - |
| 应收账款 | 635,912,684.06 | 522,682,493.44 | 688,419,519.06 | 822,154,659.24 |
| 预付款项 | 18,941,091.58 | 15,345,296.31 | 16,159,347.32 | 11,780,002.52 |
| 其他应收款合计 | 13,492,111.2 | 15,782,227.07 | 16,150,142.4 | 14,178,672.4 |
| 存货 | 783,135,056.37 | 838,409,585.44 | 1,148,616,240.35 | 1,124,560,373.75 |
| 其他流动资产 | 47,708,641.08 | 54,129,316.72 | 36,659,470.49 | 11,231,865.99 |
| 流动资产合计 | 3,567,044,085.38 | 3,106,063,750.98 | 3,925,944,771.05 | 4,029,238,961.62 |
| 非流动资产: | | | | |
| 固定资产 | 18,683,637,311.79 | 18,979,686,451.92 | 19,296,182,327.37 | 19,680,785,080.12 |
| 在建工程 | 3,501,149,818.68 | 3,437,889,317.77 | 2,809,970,575.77 | 2,723,769,712.44 |
| 无形资产 | 974,405,404.74 | 955,545,927.82 | 948,175,893.76 | 958,126,049.55 |
| 开发支出 | 145,232,694.84 | 173,517,837.39 | 191,965,861.94 | 166,891,272.22 |
| 其他非流动资产 | 106,503,980.51 | 144,965,660.28 | 281,374,049.04 | 232,383,084.1 |
| 非流动资产合计 | 23,410,929,210.56 | 23,691,605,195.18 | 23,527,668,707.88 | 23,761,955,198.43 |
| 资产总计 | 26,977,973,295.94 | 26,797,668,946.16 | 27,453,613,478.93 | 27,791,194,160.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 876,260,622.74 | 925,491,288.43 | 1,110,224,761.17 | 1,245,284,945.2 |
| 应付账款 | 876,260,622.74 | 925,491,288.43 | 1,110,224,761.17 | 1,245,284,945.2 |
| 预收款项 | 6,935,029.81 | 9,694,561.09 | - | - |
| 合同负债 | 57,148,666.23 | 96,380,693.69 | 130,904,848.98 | 106,385,703.26 |
| 应付职工薪酬 | 52,142,438.84 | 95,448,008.72 | 67,130,783.12 | 67,694,352.85 |
| 应交税费 | 8,430,581.45 | 9,729,325.48 | 9,663,669.69 | 13,307,979.53 |
| 其他应付款合计 | 50,197,775.71 | 49,788,794.58 | 2,421,366.93 | 5,097,331.35 |
| 一年内到期的非流动负债 | 2,806,929,920.56 | 2,475,482,111.65 | 2,621,089,547.98 | 2,269,069,613.85 |
| 其他流动负债 | 8,488,459.28 | 8,847,132.68 | 11,660,562.62 | 9,245,048.73 |
| 流动负债合计 | 3,866,533,494.62 | 3,670,861,916.32 | 3,953,095,540.49 | 3,716,084,974.77 |
| 非流动负债: | | | | |
| 长期借款 | 15,015,220,559.77 | 14,499,063,912.68 | 14,201,027,311.44 | 14,174,791,368.94 |
| 长期应付款 | 251,253,138.21 | 315,936,930.65 | 379,930,532.33 | 443,317,944.08 |
| 长期应付职工薪酬 | 1,776,050.98 | 1,776,050.98 | - | - |
| 预计负债 | 2,394,226.46 | 2,410,303.56 | 2,923,534.32 | 3,667,473.57 |
| 递延收益 | 248,389,958.88 | 245,248,937.85 | 252,107,916.83 | 258,966,895.8 |
| 非流动负债合计 | 15,519,033,934.3 | 15,064,436,135.72 | 14,835,989,294.92 | 14,880,743,682.39 |
| 负债合计 | 19,385,567,428.92 | 18,735,298,052.04 | 18,789,084,835.41 | 18,596,828,657.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,809,437,625 | 13,809,437,625 | 13,809,437,625 | 13,809,437,625 |
| 资本公积 | 5,769,973,060.12 | 5,769,973,060.12 | 5,769,973,060.12 | 5,769,973,060.12 |
| 未分配利润 | -11,987,004,818.1 | -11,517,039,791 | -10,914,882,041.6 | -10,385,045,182.23 |
| 归属于母公司股东权益合计 | 7,592,405,867.02 | 8,062,370,894.12 | 8,664,528,643.52 | 9,194,365,502.89 |
| 股东权益合计 | 7,592,405,867.02 | 8,062,370,894.12 | 8,664,528,643.52 | 9,194,365,502.89 |
| 负债和股东权益合计 | 26,977,973,295.94 | 26,797,668,946.16 | 27,453,613,478.93 | 27,791,194,160.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |