光启技术
(002625)
| 流通市值：506.76亿 | | | 总市值：506.76亿 |
| 流通股本：21.55亿 | | | 总股本：21.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,143,144,099.24 | 3,606,395,205.07 | 4,506,275,104.21 | 4,413,644,682.98 |
| 交易性金融资产 | 1,407,657,009.59 | 1,034,426,411.88 | 340,036,792.2 | - |
| 应收票据及应收账款 | 2,810,028,441.17 | 2,731,642,823 | 2,643,867,975.19 | 3,110,505,196.05 |
| 其中：应收票据 | 1,286,700 | 107,882,220 | 106,595,520 | 450,006,739.14 |
| 应收账款 | 2,808,741,741.17 | 2,623,760,603 | 2,537,272,455.19 | 2,660,498,456.91 |
| 预付款项 | 18,311,113.86 | 21,547,241.04 | 14,961,829.24 | 26,240,021.63 |
| 其他应收款合计 | 10,221,639.58 | 7,958,669.06 | 7,182,661.02 | 8,098,742.59 |
| 存货 | 741,053,024.55 | 770,569,557.9 | 684,281,881.14 | 473,023,299.47 |
| 合同资产 | 88,300 | 88,300 | 88,300 | 405,175 |
| 其他流动资产 | 87,263,078.57 | 198,090,176.39 | 124,468,783.57 | 63,254,207.73 |
| 流动资产合计 | 8,217,766,706.56 | 8,370,718,384.34 | 8,321,163,326.57 | 8,095,171,325.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,958,013.32 | 8,638,509.48 | 8,451,482.68 | 8,000,000 |
| 投资性房地产 | 23,874,232.92 | 24,739,573.41 | 25,604,913.9 | 26,470,254.39 |
| 固定资产 | 1,546,967,770.52 | 1,483,331,079.43 | 1,448,449,272.47 | 1,398,333,477.03 |
| 在建工程 | 1,047,720,683.25 | 1,061,971,793.99 | 1,050,343,415.4 | 807,504,901.1 |
| 使用权资产 | 33,478,474.04 | 29,532,800.69 | 8,050,664.36 | 6,391,292.05 |
| 无形资产 | 464,232,644.62 | 491,911,794.7 | 501,061,687.45 | 510,353,251.62 |
| 开发支出 | 63,483,227.22 | 51,869,244.17 | 44,703,743.19 | 44,367,291.6 |
| 商誉 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 |
| 长期待摊费用 | 31,943,072.84 | 32,808,835.07 | 33,674,597.3 | 24,966,633.45 |
| 递延所得税资产 | 116,191,814.67 | 96,553,066.12 | 86,210,274.91 | 53,260,750.1 |
| 其他非流动资产 | 36,322,255.19 | 34,205,230.44 | 35,286,127.29 | 80,700,069.62 |
| 非流动资产合计 | 3,694,568,989.79 | 3,636,958,728.7 | 3,563,232,980.15 | 3,281,744,722.16 |
| 资产总计 | 11,912,335,696.35 | 12,007,677,113.04 | 11,884,396,306.72 | 11,376,916,047.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,701,131,815.32 | 1,866,329,137.2 | 1,876,173,396.07 | 1,457,538,231.88 |
| 其中：应付票据 | 280,194,684.78 | 385,881,543.8 | 331,500,671.11 | 263,951,142.37 |
| 应付账款 | 1,420,937,130.54 | 1,480,447,593.4 | 1,544,672,724.96 | 1,193,587,089.51 |
| 预收款项 | 85,000 | - | - | - |
| 合同负债 | 42,365,848.89 | 892,397.56 | 777,415.92 | 7,179,153.67 |
| 应付职工薪酬 | 34,167,927.87 | 55,984,816.15 | 60,891,803.59 | 39,479,685.88 |
| 应交税费 | 64,296,499.39 | 57,515,536.19 | 88,874,163.58 | 108,220,228.17 |
| 其他应付款合计 | 28,347,804.76 | 41,637,752.88 | 49,220,828.44 | 21,616,091.16 |
| 一年内到期的非流动负债 | 14,729,854.78 | 11,489,274.99 | 3,316,033.16 | 3,403,343.43 |
| 其他流动负债 | 5,422,651.11 | 31,102.44 | 23,584.08 | 45,010,764.72 |
| 流动负债合计 | 1,890,547,402.12 | 2,033,880,017.41 | 2,079,277,224.84 | 1,682,447,498.91 |
| 非流动负债: | | | | |
| 租赁负债 | 21,430,077.58 | 18,574,373.27 | 4,896,515.24 | 3,019,341.99 |
| 递延收益 | 167,061,006.57 | 171,888,929.69 | 170,741,812.52 | 146,336,804.93 |
| 递延所得税负债 | 6,587,541.58 | 6,006,429.73 | 2,627,222.92 | 2,712,353.08 |
| 非流动负债合计 | 195,078,625.73 | 196,469,732.69 | 178,265,550.68 | 152,068,500 |
| 负债合计 | 2,085,626,027.85 | 2,230,349,750.1 | 2,257,542,775.52 | 1,834,515,998.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,154,587,862 | 2,154,587,862 | 2,154,587,862 | 2,154,587,862 |
| 资本公积 | 5,074,199,168.73 | 5,071,322,501.82 | 5,068,421,128.32 | 5,065,524,396.38 |
| 减:库存股 | 99,573,014.35 | 78,330,191.94 | 49,563,174.07 | 49,563,174.07 |
| 其他综合收益 | 958,013.32 | 638,509.48 | 451,482.68 | - |
| 盈余公积 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 |
| 未分配利润 | 2,569,473,425.01 | 2,502,044,467.79 | 2,325,892,018.48 | 2,244,786,750.6 |
| 归属于母公司股东权益合计 | 9,826,709,668.5 | 9,777,327,362.94 | 9,626,853,531.2 | 9,542,400,048.7 |
| 股东权益合计 | 9,826,709,668.5 | 9,777,327,362.94 | 9,626,853,531.2 | 9,542,400,048.7 |
| 负债和股东权益合计 | 11,912,335,696.35 | 12,007,677,113.04 | 11,884,396,306.72 | 11,376,916,047.61 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |