光迅科技
(002281)
| 流通市值：354.20亿 | | | 总市值：363.62亿 |
| 流通股本：7.73亿 | | | 总股本：7.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,855,705,264.94 | 3,694,597,910.88 | 3,702,706,562.16 | 3,735,872,187.47 |
| 应收票据及应收账款 | 3,104,827,623.26 | 2,408,868,167.49 | 2,053,928,629.47 | 2,447,304,764.44 |
| 其中：应收票据 | 587,431,456.33 | 385,506,184.37 | 399,006,614.88 | 479,786,847.08 |
| 应收账款 | 2,517,396,166.93 | 2,023,361,983.12 | 1,654,922,014.59 | 1,967,517,917.36 |
| 应收款项融资 | 95,626,170.51 | 75,066,588.87 | 103,775,678.23 | 114,027,172.61 |
| 预付款项 | 32,748,844.24 | 34,990,397.77 | 58,243,094.98 | 49,791,019.6 |
| 其他应收款合计 | 26,390,533.29 | 31,788,953.04 | 32,628,451.2 | 31,257,481.8 |
| 存货 | 4,005,728,898.88 | 2,986,940,333.68 | 2,419,125,334.86 | 1,886,274,719.08 |
| 一年内到期的非流动资产 | 265,600,911.12 | 616,550,677.77 | 668,031,279.45 | 1,004,093,749.33 |
| 其他流动资产 | 205,131,282.04 | 104,338,267.59 | 48,477,559.4 | 19,266,271.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,591,759,528.28 | 9,953,141,297.09 | 9,086,916,589.75 | 9,287,887,366.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,864,684.62 | 83,167,611.74 | 86,329,336 | 56,962,386.24 |
| 固定资产 | 1,406,053,759.55 | 1,212,923,429.63 | 1,243,974,528.04 | 1,262,755,792.96 |
| 在建工程 | 670,649,839.29 | 618,088,891.57 | 560,062,969.6 | 511,929,798.32 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 47,343,962.32 | 46,512,286.59 | 49,129,835.83 | 52,664,311.82 |
| 无形资产 | 261,638,138.38 | 263,288,093.83 | 278,133,152.43 | 287,779,571.43 |
| 开发支出 | 102,503,635.35 | 93,264,307.78 | 83,226,303.54 | 69,514,713.14 |
| 商誉 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 |
| 长期待摊费用 | 22,318,340.72 | 22,051,014 | 22,991,134.28 | 24,833,979.6 |
| 递延所得税资产 | 110,978,725.96 | 105,445,792.02 | 94,614,435.37 | 100,306,852.53 |
| 其他非流动资产 | 325,490,184.55 | 491,746,618.3 | 513,893,884.94 | 365,352,825.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,041,783,933.52 | 2,944,430,708.24 | 2,940,298,242.81 | 2,740,042,894.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,633,543,461.8 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,930,260.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 3,535,277,825.6 | 3,020,510,955.53 | 2,380,031,473.71 | 2,248,891,150.17 |
| 其中：应付票据 | 1,157,589,077.37 | 1,013,250,188.56 | 868,757,586.92 | 865,465,306.07 |
| 应付账款 | 2,377,688,748.23 | 2,007,260,766.97 | 1,511,273,886.79 | 1,383,425,844.1 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 131,014,867.97 | 118,451,443.36 | 37,607,645.44 | 109,640,772.8 |
| 应付职工薪酬 | 55,253,664.72 | 58,185,128.1 | 59,324,876.27 | 83,761,983.71 |
| 应交税费 | 62,509,629.03 | 37,388,911.23 | 39,702,780.9 | 74,421,328.23 |
| 其他应付款合计 | 294,928,880.03 | 464,491,120.9 | 301,118,154.36 | 275,031,469.03 |
| 应付股利 | - | 190,608,468.48 | 0 | - |
| 一年内到期的非流动负债 | 149,961,029.17 | 246,263,398.21 | 225,501,495.84 | 224,623,444.2 |
| 其他流动负债 | 16,444,947.51 | 15,258,424.75 | 4,736,781.31 | 14,096,831.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,245,390,844.03 | 3,960,549,382.08 | 3,048,023,207.83 | 3,030,466,979.53 |
| 非流动负债: | | | | |
| 长期借款 | 248,889,299.74 | 198,454,969.82 | 187,285,086.41 | 261,316,633.6 |
| 租赁负债 | 29,970,620 | 29,673,431.86 | 34,075,134.06 | 35,044,115.29 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 20,881,194.56 | 20,881,194.56 | 27,376,617.24 | 27,657,063.56 |
| 递延收益 | 201,117,062.94 | 187,343,927.24 | 192,114,791.54 | 243,995,541.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 500,858,177.24 | 436,353,523.48 | 440,851,629.25 | 568,013,353.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,746,249,021.27 | 4,396,902,905.56 | 3,488,874,837.08 | 3,598,480,333.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 794,201,952 | 794,201,952 | 794,201,952 | 794,201,952 |
| 资本公积 | 4,383,268,677.21 | 4,295,838,158.35 | 4,266,685,629.1 | 4,254,322,345.61 |
| 减:库存股 | 222,015,792 | 222,015,792 | 222,015,792 | 222,015,792 |
| 其他综合收益 | 4,975,303.71 | 2,646,819.73 | 2,226,636.57 | 4,788,899.11 |
| 盈余公积 | 356,994,446.2 | 356,994,446.2 | 356,994,446.2 | 356,994,446.2 |
| 未分配利润 | 3,529,620,089.58 | 3,287,534,158.96 | 3,346,874,737.31 | 3,248,487,368.47 |
| 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 | 8,847,044,676.7 | 8,515,199,743.24 | 8,544,967,609.18 | 8,436,779,219.39 |
| 少数股东权益 | 40,249,763.83 | -14,530,643.47 | -6,627,613.7 | -7,329,292.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,887,294,440.53 | 8,500,669,099.77 | 8,538,339,995.48 | 8,429,449,927.36 |
| 负债和股东权益合计 | 13,633,543,461.8 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,930,260.81 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |