华灿光电
(300323)
| 流通市值：32.54亿 | | | 总市值：70.00亿 |
| 流通股本：7.52亿 | | | 总股本：16.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,628,978,802.42 | 1,985,417,227.71 | 1,000,846,492.51 | 906,678,898.28 |
| 应收票据及应收账款 | 1,170,589,611.62 | 1,020,512,872.01 | 935,736,321.7 | 824,418,832.77 |
| 其中：应收票据 | 313,219,846.13 | 227,725,187.71 | 230,430,001.63 | 228,137,539.33 |
| 应收账款 | 857,369,765.49 | 792,787,684.3 | 705,306,320.07 | 596,281,293.44 |
| 应收款项融资 | 129,439,411.67 | 284,182,132.18 | 167,627,957.78 | 285,331,598.78 |
| 预付款项 | 33,583,725 | 49,516,027.64 | 42,020,532.63 | 33,118,275.91 |
| 其他应收款合计 | 4,966,862.5 | 3,508,872.59 | 24,828,479.15 | 158,027,171.71 |
| 存货 | 1,099,413,028.9 | 1,193,465,466 | 1,266,239,225.24 | 1,407,187,723.07 |
| 其他流动资产 | 19,171,998.35 | 21,351,976.83 | 28,961,724.53 | 18,835,760.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,505,425,971.25 | 5,035,442,382.36 | 3,536,945,733.54 | 3,704,559,014.36 |
| 非流动资产: | | | | |
| 长期应收款 | 316,564.12 | 4,995,012.37 | 4,915,137.55 | 4,836,546.64 |
| 长期股权投资 | 8,992.62 | 9,115.91 | 30,262,208.03 | 30,108,212.57 |
| 其他权益工具投资 | 3,268,942.28 | 3,313,757.71 | 3,334,988.51 | 3,171,557.55 |
| 投资性房地产 | 69,817,193.87 | 71,572,883.63 | 65,589,732.13 | 67,160,132.52 |
| 固定资产 | 4,902,957,101.24 | 4,916,147,108.6 | 5,011,414,036.57 | 4,641,339,378.12 |
| 在建工程 | 400,821,672.06 | 408,184,346.4 | 417,956,699.49 | 881,428,266.05 |
| 使用权资产 | 2,615,866.86 | 3,079,350.58 | 3,552,495.49 | 2,806,349.37 |
| 无形资产 | 826,347,168.42 | 867,644,448.82 | 775,544,005.93 | 757,210,042.04 |
| 开发支出 | 166,977,530.5 | 138,982,730.93 | 133,654,105.22 | 114,077,890.68 |
| 长期待摊费用 | 21,222,204.88 | 20,537,378.42 | 13,935,940.39 | 17,281,426.58 |
| 递延所得税资产 | 364,199,619.12 | 465,316,045.48 | 424,737,972.49 | 385,156,927.02 |
| 其他非流动资产 | 107,688,608.01 | 73,230,631.7 | 82,469,754.14 | 97,204,343.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,866,241,463.98 | 6,973,012,810.55 | 6,967,367,075.94 | 7,001,781,073.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,371,667,435.23 | 12,008,455,192.91 | 10,504,312,809.48 | 10,706,340,087.43 |
| 流动负债: | | | | |
| 短期借款 | 883,831,365.96 | 963,371,016.72 | 1,229,218,075.31 | 1,509,358,395.32 |
| 应付票据及应付账款 | 1,042,390,816.29 | 1,008,601,807.46 | 890,761,367.4 | 785,277,657.87 |
| 其中：应付票据 | 278,673,930.8 | 342,996,813.98 | 298,005,001.89 | 250,565,914.95 |
| 应付账款 | 763,716,885.49 | 665,604,993.48 | 592,756,365.51 | 534,711,742.92 |
| 预收款项 | - | 2,243,400 | - | - |
| 合同负债 | 1,090,098.9 | 4,446,833.1 | 1,897,394.52 | 1,035,994.17 |
| 应付职工薪酬 | 83,612,570.61 | 64,023,736.34 | 53,675,340.19 | 42,635,110.63 |
| 应交税费 | 18,651,540.96 | 21,983,912.28 | 15,689,031.51 | 13,985,531.27 |
| 其他应付款合计 | 73,349,605.4 | 51,847,801 | 47,538,791.46 | 42,207,375.81 |
| 一年内到期的非流动负债 | 479,734,856.1 | 681,389,848.73 | 713,276,304.99 | 724,587,814.85 |
| 其他流动负债 | 138,970,127.59 | 62,370,738.55 | 81,506,231.49 | 93,131,003.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,721,630,981.81 | 2,860,279,094.18 | 3,033,562,536.87 | 3,212,218,883.8 |
| 非流动负债: | | | | |
| 长期借款 | 911,670,750.52 | 948,804,805.92 | 1,102,571,663.11 | 852,662,246.01 |
| 租赁负债 | 894,368.57 | 1,407,423.02 | 1,914,559.29 | 1,487,279.6 |
| 长期应付款 | - | - | 8,292,861.85 | 16,546,016.04 |
| 预计负债 | 3,580,000 | 3,580,000 | 3,580,000 | 3,580,000 |
| 递延收益 | 202,770,053.71 | 217,888,677.08 | 235,724,327.28 | 255,949,122.33 |
| 递延所得税负债 | - | 167,968,177.24 | 172,468,031.03 | 178,019,586.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,118,915,172.8 | 1,339,649,083.26 | 1,524,551,442.56 | 1,308,244,250.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,840,546,154.61 | 4,199,928,177.44 | 4,558,113,979.43 | 4,520,463,134.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,616,698,797 | 1,616,698,797 | 1,244,627,862 | 1,244,627,862 |
| 资本公积 | 6,854,347,658.12 | 6,854,346,769.56 | 5,159,461,202.35 | 5,159,461,202.35 |
| 其他综合收益 | 2,378,802.62 | 2,508,009.92 | 2,571,448.69 | 2,277,640.85 |
| 盈余公积 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 |
| 未分配利润 | -1,024,886,701.79 | -747,609,285.68 | -543,044,407.66 | -303,072,476.9 |
| 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 | 7,531,121,280.62 | 7,808,527,015.47 | 5,946,198,830.05 | 6,185,876,952.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,531,121,280.62 | 7,808,527,015.47 | 5,946,198,830.05 | 6,185,876,952.97 |
| 负债和股东权益合计 | 11,371,667,435.23 | 12,008,455,192.91 | 10,504,312,809.48 | 10,706,340,087.43 |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |