首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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聚光科技

(300203)

  

流通市值：51.70亿  总市值：51.74亿
流通股本：4.48亿   总股本：4.49亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,364,880,661.071,497,289,995.71,343,827,647.131,170,164,928.37
  应收票据及应收账款789,385,631.39762,122,591.78748,807,806.24838,550,501.64
  其中：应收票据68,055,093.5476,331,486.6391,390,038.67146,471,113.33
        应收账款721,330,537.85685,791,105.15657,417,767.57692,079,388.31
  预付款项77,061,878.3267,340,296.1371,735,885.8345,328,207.2
  其他应收款合计65,469,475.9958,135,145.1153,468,820.1560,151,310.11
        应收股利2,292,783.372,292,783.372,292,783.372,292,783.37
  存货1,127,779,307.221,192,406,759.791,244,904,334.261,115,127,844.36
  合同资产71,536,453.8468,713,911.94116,418,547.01122,208,611.88
  其他流动资产138,713,921.45140,376,313.23150,076,170.62138,682,000.69
  流动资产合计3,634,827,329.283,786,385,013.683,729,239,211.243,490,213,404.25
非流动资产:
  长期应收款1,255,965,467.031,267,516,014.171,279,603,270.711,297,297,253.67
  长期股权投资950,100,876.65950,687,255.3945,362,787.99949,550,177.07
  其他非流动金融资产61,540,318.461,750,148.1262,010,564.2761,409,125.56
  投资性房地产593,259,084.38600,224,034.35607,188,984.5614,153,934.48
  固定资产621,336,759.05643,399,215.18667,373,399.15692,281,662.98
  在建工程7,434,834.488,158,699.456,869,592.36,877,685.83
  使用权资产10,073,348.2511,714,354.817,174,900.488,357,835.48
  无形资产37,856,438.1338,802,708.7939,740,148.5640,718,759.19
  商誉182,295,054.28182,295,054.28182,295,054.28182,295,054.28
  长期待摊费用4,849,689.575,761,943.116,674,196.647,586,450.17
  递延所得税资产203,206,186.07207,879,073.12214,203,070.81214,289,198.67
  其他非流动资产914,617,606.62923,122,217.82925,566,334.72925,795,628.37
  非流动资产合计4,842,535,662.914,901,310,718.54,944,062,304.415,000,612,765.75
  资产总计8,477,362,992.198,687,695,732.188,673,301,515.658,490,826,170
流动负债:
  短期借款414,926,038.34462,379,235.56414,771,900.59327,008,500.57
  应付票据及应付账款877,211,666.69909,862,210.01841,231,234.71904,435,682.1
  其中：应付票据22,801,690.3322,743,948.914,028,909.214,629,295.83
        应付账款854,409,976.36887,118,261.1837,202,325.5899,806,386.27
  预收款项15,491,442.8919,328,084.520,729,462.3425,786,069.36
  合同负债812,982,824850,923,405.79939,612,372.06826,130,428.69
  应付职工薪酬139,812,501.09111,107,264.297,555,437.68152,836,397.23
  应交税费26,149,769.2120,025,537.4214,451,913.3340,633,039.58
  其他应付款合计87,072,774.7499,553,213.24103,319,400.41105,826,179.32
  一年内到期的非流动负债467,643,568.4549,657,121.31466,302,855.19343,504,028.17
  其他流动负债59,125,533.5163,394,778.8666,103,353.5762,644,127.05
  流动负债合计2,900,416,118.873,086,230,850.892,964,077,929.882,788,804,452.07
非流动负债:
  长期借款2,410,940,286.462,382,130,644.562,458,952,554.032,391,100,276.88
  租赁负债5,098,752.215,568,047.122,586,681.352,569,681.35
  长期应付款246,666,666.5242,966,666.51239,266,666.52235,566,666.53
  预计负债15,540,252.3715,540,252.3713,540,252.3715,540,252.37
  递延收益129,866,921.86134,067,783.12141,465,730.49116,227,929.23
  其他非流动负债49,339,30049,339,30049,339,30049,339,300
  非流动负债合计2,857,452,179.42,829,612,693.682,905,151,184.762,810,344,106.36
  负债合计5,757,868,298.275,915,843,544.575,869,229,114.645,599,148,558.43
所有者权益(或股东权益):
  实收资本(或股本)448,737,600448,737,600448,737,600448,737,600
  资本公积856,037,491.37840,486,717.84839,148,108.95839,334,209.72
  减:库存股133,476,806.65107,006,205.09107,006,205.09107,006,205.09
  其他综合收益1,399,751.931,257,422.921,622,582.581,255,271.83
  盈余公积253,981,469.5253,981,469.5253,981,469.5253,981,469.5
  未分配利润1,155,482,595.731,143,555,141.921,156,962,266.41,229,644,893.38
  归属于母公司股东权益合计2,582,162,101.882,581,012,147.092,593,445,822.342,665,947,239.34
  少数股东权益137,332,592.04190,840,040.52210,626,578.67225,730,372.23
  股东权益合计2,719,494,693.922,771,852,187.612,804,072,401.012,891,677,611.57
  负债和股东权益合计8,477,362,992.198,687,695,732.188,673,301,515.658,490,826,170
公告日期2026-10-282026-08-252026-04-292026-04-21
审计意见(境内)标准无保留意见
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