燧原科技-U
(688801)
| 流通市值：60.96亿 | | | 总市值：1465.65亿 |
| 流通股本：1790.03万 | | | 总股本：4.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,426,899,116.32 | 2,786,218,568.23 | - | 2,155,456,244.92 |
| 应收票据及应收账款 | 1,146,837,184.63 | 500,792,833.85 | - | 223,922,202.55 |
| 其中：应收票据 | 20,796,776.51 | - | - | 5,374,880 |
| 应收账款 | 1,126,040,408.12 | 500,792,833.85 | - | 218,547,322.55 |
| 预付款项 | 7,709,089,941.69 | 7,471,819,547.64 | - | 388,132,202.86 |
| 其他应收款合计 | 13,374,990.99 | 14,643,766.05 | - | 169,452,705.57 |
| 存货 | 806,729,978.84 | 726,972,926.85 | - | 863,489,681.23 |
| 一年内到期的非流动资产 | 2,108,793.49 | 3,041,844.77 | - | 4,856,791.23 |
| 其他流动资产 | 110,104,238.21 | 116,479,491.51 | - | 138,092,629.23 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 17,215,144,244.17 | 11,619,968,978.9 | - | 3,943,402,457.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,250,000 | - | - | - |
| 固定资产 | 176,113,888.03 | 185,165,471.27 | - | 139,840,582.04 |
| 使用权资产 | 29,135,430.36 | 36,311,039.92 | - | 31,305,710.16 |
| 无形资产 | 270,789,382.01 | 245,124,275.1 | - | 121,788,063.82 |
| 长期待摊费用 | 280,656,267.77 | 303,671,828.55 | - | 16,209,618.24 |
| 其他非流动资产 | 31,200,349.28 | 21,329,763.64 | - | 269,758,725.19 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 795,145,317.45 | 791,602,378.48 | - | 578,902,699.45 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 18,010,289,561.62 | 12,411,571,357.38 | 11,765,852,400 | 4,522,305,157.04 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 125,991,764.51 |
| 应付票据及应付账款 | 121,128,463.59 | 152,541,251 | - | 52,260,745.67 |
| 应付账款 | 121,128,463.59 | 152,541,251 | - | 52,260,745.67 |
| 合同负债 | 6,385,092,256.45 | 6,664,755,605.01 | - | 346,042,410.47 |
| 应付职工薪酬 | 160,258,965.3 | 135,348,476.54 | - | 119,045,942.76 |
| 应交税费 | 22,463,605.91 | 18,704,337.89 | - | 16,001,188.17 |
| 其他应付款合计 | 254,164,410.52 | 193,271,444.47 | - | 97,191,817.16 |
| 一年内到期的非流动负债 | 481,372,115.86 | 374,336,260.79 | - | 89,571,152.65 |
| 其他流动负债 | - | 22,933,039.28 | - | 35,398,230.09 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 7,424,479,817.63 | 7,561,890,414.98 | - | 881,503,251.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,044,414,694.59 | 2,088,392,319.37 | - | 432,122,000 |
| 租赁负债 | 3,818,586.3 | 8,618,436.72 | - | 7,998,251.44 |
| 预计负债 | 26,909,666.34 | 20,215,691.91 | - | 12,596,960.67 |
| 递延收益 | 18,756,515.31 | 17,273,169.93 | - | 21,652,172.81 |
| 其他非流动负债 | 70,847,668.08 | 71,378,268.08 | - | 19,070,374.38 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 2,164,747,130.62 | 2,205,877,886.01 | - | 493,439,759.3 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 9,589,226,948.25 | 9,767,768,300.99 | 9,000,121,800 | 1,374,943,010.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,351,728 | 387,316,555 | - | 387,316,555 |
| 资本公积 | 13,185,487,785.24 | 7,329,624,107.17 | - | 7,200,812,126.7 |
| 未分配利润 | -5,194,776,899.87 | -5,073,137,605.78 | - | -4,440,766,535.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 8,421,062,613.37 | 2,643,803,056.39 | 2,765,730,600 | 3,147,362,146.26 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 8,421,062,613.37 | 2,643,803,056.39 | - | 3,147,362,146.26 |
| 负债和股东权益合计 | 18,010,289,561.62 | 12,411,571,357.38 | - | 4,522,305,157.04 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-06-08 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |