光迅科技
(002281)
| 流通市值：764.73亿 | | | 总市值：805.29亿 |
| 流通股本：7.86亿 | | | 总股本：8.28亿 |
| 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 | 4,993,491,240.98 | 5,926,047,134.69 | 4,185,662,024.84 | 4,442,198,930.24 |
| 应收票据及应收账款 | 2,660,760,802.85 | 2,036,754,299.99 | 1,884,098,588.89 | 1,754,279,627.69 |
| 其中：应收票据 | 687,753,373.82 | 690,384,682.64 | 599,508,641.1 | 517,749,304.8 |
| 应收账款 | 1,973,007,429.03 | 1,346,369,617.35 | 1,284,589,947.79 | 1,236,530,322.89 |
| 应收款项融资 | 71,893,225.38 | 144,735,778.15 | 77,843,318.79 | 109,833,094.77 |
| 预付款项 | 975,569,163.65 | 915,075,686.67 | 339,638,540.05 | 106,188,281.46 |
| 其他应收款合计 | 82,853,306.42 | 71,294,451.77 | 79,022,476.08 | 71,578,498.46 |
| 存货 | 12,110,194,992.71 | 9,069,575,952.18 | 7,477,665,703.75 | 5,745,975,502.72 |
| 其他流动资产 | 655,876,217.73 | 468,299,108.63 | 279,539,488.06 | 198,424,703.64 |
| 流动资产合计 | 21,550,638,949.72 | 18,631,782,412.08 | 14,323,470,140.46 | 12,428,478,638.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,547,439.17 | 87,879,370.02 | 91,020,648.12 | 94,908,679.27 |
| 固定资产 | 2,843,535,473.6 | 2,855,232,113.55 | 2,885,326,271.03 | 2,956,351,661.1 |
| 在建工程 | 330,605,427.14 | 201,467,099.34 | 109,344,792.35 | 79,539,650.74 |
| 使用权资产 | 92,755,859.05 | 35,301,281.03 | 38,190,856.42 | 23,166,173.99 |
| 无形资产 | 320,323,631.64 | 324,555,138.93 | 332,065,845.44 | 324,291,697.51 |
| 开发支出 | 55,465,588.7 | 63,438,515.98 | 65,385,498.68 | 82,985,613.5 |
| 商誉 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 |
| 长期待摊费用 | 23,142,133.43 | 20,362,310.94 | 24,075,183.54 | 25,890,832.27 |
| 递延所得税资产 | 445,330,043.71 | 528,221,396.98 | 268,830,387.84 | 255,340,044.75 |
| 其他非流动资产 | 589,949,169.28 | 266,686,017.37 | 118,613,324 | 64,125,450.63 |
| 非流动资产合计 | 4,796,597,428.5 | 4,391,085,906.92 | 3,940,795,470.2 | 3,914,542,466.54 |
| 资产总计 | 26,347,236,378.22 | 23,022,868,319 | 18,264,265,610.66 | 16,343,021,105.52 |
| 流动负债: | | | | |
| 短期借款 | 9,963,236.36 | 10,153,572.54 | 9,991,199.24 | 10,357,689.52 |
| 应付票据及应付账款 | 8,233,998,676.37 | 5,771,837,635.14 | 5,077,985,623.24 | 4,123,460,193.51 |
| 其中：应付票据 | 2,379,653,141.52 | 1,721,356,045.54 | 1,724,516,197.57 | 1,832,845,778.14 |
| 应付账款 | 5,854,345,534.85 | 4,050,481,589.6 | 3,353,469,425.67 | 2,290,614,415.37 |
| 合同负债 | 1,294,597,928.43 | 1,145,758,614.97 | 1,095,218,295.04 | 431,116,232.3 |
| 应付职工薪酬 | 111,373,408.04 | 116,789,838.84 | 165,311,101.89 | 108,842,342.2 |
| 应交税费 | 57,132,749.54 | 119,945,639.75 | 127,194,178.67 | 119,316,282.04 |
| 其他应付款合计 | 542,622,454.41 | 591,302,303.19 | 600,124,349.47 | 607,840,308.58 |
| 一年内到期的非流动负债 | 224,666,690.81 | 60,254,069.94 | 60,913,938.06 | 108,900,648.31 |
| 其他流动负债 | 137,231,827.63 | 109,349,836.44 | 148,090,577.07 | 55,361,830.69 |
| 流动负债合计 | 10,611,586,971.59 | 7,925,391,510.81 | 7,284,829,262.68 | 5,565,195,527.15 |
| 非流动负债: | | | | |
| 长期借款 | 68,593,500 | 195,000,000 | 195,000,000 | 276,000,000 |
| 租赁负债 | 74,977,892.26 | 28,007,815.88 | 31,037,948.93 | 18,177,937.95 |
| 预计负债 | 57,087,254.35 | 48,857,513.19 | 42,661,634.28 | 41,114,244.72 |
| 递延收益 | 211,722,085.05 | 326,676,845.14 | 324,001,710.37 | 297,086,681.46 |
| 非流动负债合计 | 412,380,731.66 | 598,542,174.21 | 592,701,293.58 | 632,378,864.13 |
| 负债合计 | 11,023,967,703.25 | 8,523,933,685.02 | 7,877,530,556.26 | 6,197,574,391.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,848,838 | 827,565,038 | 806,675,752 | 806,675,752 |
| 资本公积 | 8,800,359,834.33 | 8,732,465,753.99 | 4,990,220,275.4 | 4,957,156,156.94 |
| 减:库存股 | 454,108,455 | 516,168,814 | 516,168,814 | 516,168,814 |
| 其他综合收益 | -10,224,201.89 | -4,104,057.26 | -8,640,188.91 | 10,701,585.92 |
| 盈余公积 | 420,587,714.39 | 420,587,714.39 | 420,587,714.39 | 420,587,714.39 |
| 未分配利润 | 5,692,246,722.01 | 4,989,961,527.86 | 4,647,714,482.29 | 4,407,782,810.83 |
| 归属于母公司股东权益合计 | 15,276,710,451.84 | 14,450,307,162.98 | 10,340,389,221.17 | 10,086,735,206.08 |
| 少数股东权益 | 46,558,223.13 | 48,627,471 | 46,345,833.23 | 58,711,508.16 |
| 股东权益合计 | 15,323,268,674.97 | 14,498,934,633.98 | 10,386,735,054.4 | 10,145,446,714.24 |
| 负债和股东权益合计 | 26,347,236,378.22 | 23,022,868,319 | 18,264,265,610.66 | 16,343,021,105.52 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |