和辉光电-U
(688538)
| 流通市值：124.82亿 | | | 总市值：300.69亿 |
| 流通股本：57.52亿 | | | 总股本：138.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 957,393,766.79 | 936,508,287.14 | 918,123,545.43 | 480,769,145.51 |
| 应收票据及应收账款 | 379,381,217.99 | 361,197,027.33 | 230,677,972.48 | 226,430,808.15 |
| 其中：应收票据 | - | - | 2,618,034.35 | 8,350,000 |
| 应收账款 | 379,381,217.99 | 361,197,027.33 | 228,059,938.13 | 218,080,808.15 |
| 预付款项 | 17,777,906.33 | 35,198,265.76 | 52,070,652.7 | 48,453,284.57 |
| 其他应收款合计 | 14,762,116.54 | 14,803,501.13 | 20,801,232.14 | 15,077,784.1 |
| 存货 | 810,899,570.56 | 861,046,322.93 | 1,108,790,171.89 | 1,472,902,798.79 |
| 其他流动资产 | 12,918,361.7 | 35,935,832.2 | 14,694,818.02 | 20,739,160.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,294,469,926.21 | 3,245,315,263.89 | 3,898,255,652.94 | 4,226,520,122.55 |
| 非流动资产: | | | | |
| 固定资产 | 17,161,972,278.52 | 17,526,833,561.54 | 17,451,016,935.56 | 17,646,502,207.29 |
| 在建工程 | 6,710,248,477.5 | 6,593,655,428.55 | 6,740,921,245.03 | 6,697,702,682.87 |
| 无形资产 | 827,408,681.55 | 806,944,285.45 | 791,764,185.78 | 826,478,935.06 |
| 开发支出 | 294,010,253.89 | 263,993,206.82 | 189,422,859.2 | 123,417,389.46 |
| 其他非流动资产 | 313,691.26 | 3,883,825.01 | 57,234,701.34 | 58,068,073.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,993,953,382.72 | 25,195,310,307.37 | 25,230,359,926.91 | 25,352,169,287.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,288,423,308.93 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,078,611.11 |
| 应付票据及应付账款 | 1,146,406,971.47 | 1,102,495,351.82 | 887,980,374.52 | 798,073,905.76 |
| 应付账款 | 1,146,406,971.47 | 1,102,495,351.82 | 887,980,374.52 | 798,073,905.76 |
| 合同负债 | 69,237,986.17 | 93,352,721.72 | 66,073,083.77 | 51,590,868.56 |
| 应付职工薪酬 | 47,476,762.78 | 85,757,737.92 | 70,682,864.41 | 55,662,119.63 |
| 应交税费 | 8,473,434.38 | 10,327,612.49 | 9,163,534.7 | 12,667,605.21 |
| 其他应付款合计 | 91,988,700.97 | 91,470,455.94 | 91,866,585.03 | 151,975,836.32 |
| 一年内到期的非流动负债 | 1,905,566,555.96 | 1,756,437,037.55 | 1,454,431,152.72 | 1,345,438,718.74 |
| 其他流动负债 | 2,124,566.29 | 5,187,420.64 | 1,773,414.44 | 1,988,917.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,271,274,978.02 | 3,145,028,338.08 | 2,581,971,009.59 | 2,517,476,582.67 |
| 非流动负债: | | | | |
| 长期借款 | 12,673,909,999.99 | 12,443,557,999.99 | 12,853,391,999.99 | 12,274,296,399.99 |
| 长期应付款 | 140,354,615.63 | - | - | - |
| 递延收益 | 282,386,790.7 | 291,260,769.67 | 270,176,415.31 | 272,247,125.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,096,651,406.32 | 12,734,818,769.66 | 13,123,568,415.3 | 12,546,543,525.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,367,926,384.34 | 15,879,847,107.74 | 15,705,539,424.89 | 15,064,020,107.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,856,908,761 | 13,856,908,761 | 13,856,908,761 | 13,889,633,185 |
| 资本公积 | 5,819,709,053.8 | 5,818,476,523.87 | 5,826,575,750.68 | 5,851,521,413.92 |
| 减:库存股 | 87,346,890.24 | 87,346,890.24 | 87,346,890.24 | 147,559,830.4 |
| 未分配利润 | -7,668,773,999.97 | -7,027,259,931.11 | -6,173,061,466.48 | -5,078,925,466.01 |
| 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 | 11,920,496,924.59 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,920,496,924.59 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 |
| 负债和股东权益合计 | 28,288,423,308.93 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |