水晶光电
(002273)
| 流通市值：324.72亿 | | | 总市值：330.51亿 |
| 流通股本：13.66亿 | | | 总股本：13.90亿 |
| 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 | 1,303,763,293.23 | 1,551,423,238.36 | 1,275,932,311.82 | 1,330,422,216.08 |
| 交易性金融资产 | 581,906,886.31 | 437,743,779.54 | 685,772,863.41 | 125,267,632.72 |
| 应收票据及应收账款 | 2,188,309,976.57 | 1,304,839,406.03 | 1,251,777,584.18 | 1,428,368,456.35 |
| 其中：应收票据 | 196,575.44 | 131,812.33 | 3,704,971.33 | 1,909,024.37 |
| 应收账款 | 2,188,113,401.13 | 1,304,707,593.7 | 1,248,072,612.85 | 1,426,459,431.98 |
| 应收款项融资 | 112,165,130.05 | 72,783,811.45 | 79,610,048.56 | 72,997,182.26 |
| 预付款项 | 51,210,102.87 | 29,154,306.56 | 39,703,365.71 | 21,149,859.94 |
| 其他应收款合计 | 24,066,978.55 | 19,431,797.61 | 18,926,101.02 | 19,710,763.92 |
| 存货 | 1,070,208,568.05 | 996,047,694.67 | 799,421,859.44 | 883,972,283.07 |
| 一年内到期的非流动资产 | 314,422,996.48 | 475,402,372.63 | 573,862,449.91 | 711,043,781.91 |
| 其他流动资产 | 89,697,757.37 | 75,622,274.33 | 78,922,230.6 | 98,068,174.69 |
| 流动资产合计 | 5,735,751,689.48 | 4,962,448,681.18 | 4,803,928,814.65 | 4,696,663,608.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 787,192,384.78 | 769,935,366.53 | 788,043,849.52 | 795,725,900.92 |
| 其他非流动金融资产 | 186,132,638.66 | 186,512,401.66 | 187,728,402.7 | 188,978,446.46 |
| 投资性房地产 | 14,196,825.93 | 14,564,121.36 | 18,408,372.8 | 18,827,400.53 |
| 固定资产 | 5,857,021,365.5 | 5,491,655,514.1 | 4,954,941,094.37 | 4,927,206,215.39 |
| 在建工程 | 945,211,260.99 | 1,154,452,901.17 | 1,750,585,523.28 | 775,100,066.04 |
| 使用权资产 | 28,962,139.77 | 31,027,173.64 | 37,275,307.88 | 34,593,508.75 |
| 无形资产 | 466,657,375.13 | 476,620,202.61 | 483,022,184.74 | 487,689,925.35 |
| 商誉 | 286,762,148.42 | 286,762,148.42 | 286,762,148.42 | 286,762,148.42 |
| 长期待摊费用 | 52,212,647.32 | 53,880,202.32 | 55,350,253.77 | 53,863,951.37 |
| 递延所得税资产 | 15,720,101.45 | 15,863,124.8 | 17,559,350.14 | 18,900,255.41 |
| 其他非流动资产 | 620,829,953.97 | 465,044,664.14 | 587,333,517.82 | 432,435,146.49 |
| 非流动资产合计 | 9,260,898,841.92 | 8,946,317,820.75 | 9,167,010,005.44 | 8,020,082,965.13 |
| 资产总计 | 14,996,650,531.4 | 13,908,766,501.93 | 13,970,938,820.09 | 12,716,746,573.53 |
| 流动负债: | | | | |
| 短期借款 | 140,908,900 | 139,431,500 | 120,344,422.22 | 95,084,430.56 |
| 交易性金融负债 | 83,400 | - | 121,070.36 | - |
| 应付票据及应付账款 | 2,647,610,321.62 | 2,175,400,805.05 | 2,335,448,641.79 | 1,799,833,324.77 |
| 其中：应付票据 | 260,577,677.84 | 271,740,234.6 | 291,640,601.29 | 240,636,400.6 |
| 应付账款 | 2,387,032,643.78 | 1,903,660,570.45 | 2,043,808,040.5 | 1,559,196,924.17 |
| 预收款项 | 38,863.16 | - | 183,710.6 | 675,735.1 |
| 合同负债 | 6,700,900.93 | 4,836,394.29 | 8,994,615.45 | 15,310,423.37 |
| 应付职工薪酬 | 120,408,393.2 | 115,094,661.52 | 112,731,585.64 | 231,609,138.66 |
| 应交税费 | 145,392,596.8 | 80,723,947.72 | 89,756,497.82 | 105,264,344.09 |
| 其他应付款合计 | 25,248,978.23 | 20,650,363.23 | 20,892,473.25 | 18,274,971.79 |
| 一年内到期的非流动负债 | 19,358,597.64 | 19,333,246.86 | 27,447,063.06 | 26,622,340.52 |
| 其他流动负债 | 337,934.97 | 198,536.65 | 349,752.79 | 1,540,609.7 |
| 流动负债合计 | 3,106,088,886.55 | 2,555,669,455.32 | 2,716,269,832.98 | 2,294,215,318.56 |
| 非流动负债: | | | | |
| 长期借款 | 487,601,714.47 | 488,335,558.44 | 391,423,852.53 | - |
| 租赁负债 | 27,765,211.41 | 29,290,678.85 | 35,064,892.91 | 31,697,452.56 |
| 递延收益 | 150,087,628.9 | 155,769,401.43 | 163,556,664.44 | 141,898,719.24 |
| 递延所得税负债 | 123,730,167.1 | 131,975,685.29 | 132,489,844.23 | 130,087,874.98 |
| 非流动负债合计 | 789,184,721.88 | 805,371,324.01 | 722,535,254.11 | 303,684,046.78 |
| 负债合计 | 3,895,273,608.43 | 3,361,040,779.33 | 3,438,805,087.09 | 2,597,899,365.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 |
| 资本公积 | 4,362,922,501.1 | 4,327,349,811.63 | 4,310,467,681.78 | 4,306,770,541.4 |
| 减:库存股 | 5,972,711.89 | 5,972,711.89 | 5,972,711.89 | 189,210,537.17 |
| 其他综合收益 | -108,371,596.31 | -108,760,235.32 | -102,178,380.09 | -93,492,778.5 |
| 盈余公积 | 612,364,569.48 | 612,364,569.48 | 564,395,217.13 | 564,395,217.13 |
| 未分配利润 | 4,371,725,602.34 | 3,990,776,917.33 | 4,039,111,549.17 | 3,792,435,436.06 |
| 归属于母公司股东权益合计 | 10,623,300,585.72 | 10,206,390,572.23 | 10,196,455,577.1 | 9,771,530,099.92 |
| 少数股东权益 | 478,076,337.25 | 341,335,150.37 | 335,678,155.9 | 347,317,108.27 |
| 股东权益合计 | 11,101,376,922.97 | 10,547,725,722.6 | 10,532,133,733 | 10,118,847,208.19 |
| 负债和股东权益合计 | 14,996,650,531.4 | 13,908,766,501.93 | 13,970,938,820.09 | 12,716,746,573.53 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |