聚飞光电
(300303)
| 流通市值：78.32亿 | | | 总市值：83.51亿 |
| 流通股本：13.21亿 | | | 总股本：14.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,006,591.88 | 658,309,810.57 | 683,172,994.03 | 801,884,605.32 |
| 应收票据及应收账款 | 1,773,310,759.41 | 1,837,601,726.35 | 1,571,225,034.06 | 1,369,952,600.16 |
| 其中：应收票据 | 588,337,068.98 | 563,683,173.57 | 544,107,554.78 | 400,129,693.11 |
| 应收账款 | 1,184,973,690.43 | 1,273,918,552.78 | 1,027,117,479.28 | 969,822,907.05 |
| 预付款项 | 3,485,325.84 | 2,048,597.45 | 4,497,415.74 | 7,732,878.91 |
| 其他应收款合计 | 6,701,088.67 | 6,752,714.6 | 4,464,063.04 | 3,789,477.15 |
| 存货 | 428,486,921.38 | 384,160,357.21 | 347,981,740.35 | 275,714,749.61 |
| 其他流动资产 | 24,815,470.51 | 24,014,683.78 | 16,685,345.6 | 19,177,584.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,185,541,853.2 | 4,156,846,688.58 | 3,857,748,828.39 | 3,609,519,292.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 199,523,309.5 | 198,669,364.58 | 199,301,116.21 | 242,980,800 |
| 投资性房地产 | 28,211,731 | 28,472,950.73 | 28,734,170.47 | 28,995,390.2 |
| 固定资产 | 1,338,677,487.16 | 1,300,604,068.58 | 1,068,107,858.19 | 1,061,280,032.15 |
| 在建工程 | 57,295,976.24 | 33,159,013.85 | 211,789,826.37 | 186,156,770.26 |
| 无形资产 | 116,712,246.98 | 119,664,851.29 | 121,494,435.2 | 122,272,583.34 |
| 商誉 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 |
| 长期待摊费用 | 47,382,095.41 | 49,325,873.05 | 31,693,680.79 | 33,786,893.41 |
| 递延所得税资产 | 50,674,261.52 | 50,156,015.9 | 50,016,007.66 | 49,426,636.12 |
| 其他非流动资产 | 66,409,739.02 | 33,915,474.36 | 20,606,087.85 | 15,033,749.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,923,221,558.72 | 1,832,302,324.23 | 1,750,077,894.63 | 1,758,267,566.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,108,763,411.92 | 5,989,149,012.81 | 5,607,826,723.02 | 5,367,786,859.36 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 1,966,215,544.12 | 1,910,216,606.08 | 1,699,386,659.55 | 1,564,247,145.09 |
| 其中：应付票据 | 1,000,163,078.19 | 885,623,854.91 | 844,388,197.46 | 840,686,087.43 |
| 应付账款 | 966,052,465.93 | 1,024,592,751.17 | 854,998,462.09 | 723,561,057.66 |
| 合同负债 | 993,358.64 | 991,529.22 | 1,508,736.13 | 1,290,078.01 |
| 应付职工薪酬 | 85,638,417.49 | 75,103,963.37 | 62,295,983.85 | 47,660,433.13 |
| 应交税费 | 17,715,679.42 | 22,424,796.42 | 16,747,970.83 | 9,708,072.12 |
| 其他应付款合计 | 84,934,162.34 | 101,677,765.69 | 67,950,449.51 | 68,142,597 |
| 其他流动负债 | 386,011.62 | 1,186,549.69 | 579,813.21 | 7,092,024.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,215,883,173.63 | 2,171,601,210.47 | 1,908,469,613.08 | 1,758,140,350.23 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 407,881,820.05 | 401,620,765.49 |
| 递延收益 | 61,287,499 | 63,433,202.01 | 65,613,780.22 | 67,422,227.76 |
| 递延所得税负债 | 21,271,023.08 | 20,444,437.94 | 19,106,950.94 | 21,757,589.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,558,522.08 | 83,877,639.95 | 492,602,551.21 | 490,800,582.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,298,441,695.71 | 2,255,478,850.42 | 2,401,072,164.29 | 2,248,940,932.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,408,304,727 | 1,408,304,727 | 1,329,965,141 | 1,342,299,717 |
| 其他权益工具 | - | - | 48,095,743.6 | 48,095,743.6 |
| 资本公积 | 705,868,447.5 | 699,347,342.81 | 313,632,865.97 | 361,550,208.03 |
| 减:库存股 | - | - | - | 66,915,961.76 |
| 其他综合收益 | 2,864,048.75 | 2,909,996.34 | 2,552,696.76 | 2,719,843.16 |
| 盈余公积 | 215,073,609.92 | 214,357,585.1 | 212,235,641.01 | 211,343,247.96 |
| 未分配利润 | 1,457,315,687.42 | 1,387,370,736.46 | 1,278,344,743.79 | 1,198,454,526.21 |
| 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 | 3,789,426,520.59 | 3,712,290,387.71 | 3,184,826,832.13 | 3,097,547,324.2 |
| 少数股东权益 | 20,895,195.62 | 21,379,774.68 | 21,927,726.6 | 21,298,602.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,810,321,716.21 | 3,733,670,162.39 | 3,206,754,558.73 | 3,118,845,926.75 |
| 负债和股东权益合计 | 6,108,763,411.92 | 5,989,149,012.81 | 5,607,826,723.02 | 5,367,786,859.36 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |