华灿光电
(300323)
| 流通市值：70.08亿 | | | 总市值：129.35亿 |
| 流通股本：8.79亿 | | | 总股本：16.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 541,278,857.99 | 865,371,486 | 864,776,501.1 | 941,581,628.59 |
| 交易性金融资产 | 119,992,052.96 | 120,334,069.7 | 19,839,275.18 | 119,965,850.52 |
| 应收票据及应收账款 | 1,516,788,770.14 | 1,372,555,646.25 | 1,269,955,809.61 | 1,291,112,859.78 |
| 其中：应收票据 | 330,090,887.33 | 305,868,868.53 | 289,234,367.33 | 282,487,923.87 |
| 应收账款 | 1,186,697,882.81 | 1,066,686,777.72 | 980,721,442.28 | 1,008,624,935.91 |
| 应收款项融资 | 63,918,747.43 | 57,759,520.76 | 95,717,490.05 | 71,843,024.02 |
| 预付款项 | 189,356,562.55 | 84,317,412.9 | 77,030,975.74 | 68,337,979.9 |
| 其他应收款合计 | 97,828,058.99 | 98,268,190.13 | 8,052,239.97 | 56,833,501.12 |
| 存货 | 1,641,413,895.2 | 1,440,591,882.88 | 1,275,274,533.75 | 1,109,830,683.91 |
| 其他流动资产 | 206,057,773.03 | 170,700,132.25 | 193,830,990.72 | 142,928,108.98 |
| 流动资产合计 | 4,376,634,718.29 | 4,209,898,340.87 | 3,804,477,816.12 | 3,802,433,636.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | 495,936.69 | 495,936.68 | 492,066.84 |
| 长期股权投资 | 75,414,622.55 | 68,964,622.55 | 39,814,622.55 | 20,954,622.55 |
| 其他权益工具投资 | 3,279,465.36 | 3,303,973.09 | 3,313,019.25 | 3,317,726.95 |
| 投资性房地产 | 57,527,365.67 | 59,283,055.4 | 61,038,745.15 | 62,794,434.87 |
| 固定资产 | 5,071,345,580.06 | 5,076,681,404.91 | 4,966,145,571.34 | 5,071,213,979.25 |
| 在建工程 | 2,229,335,636.44 | 2,222,628,275.56 | 2,237,131,214.23 | 2,005,901,175.49 |
| 使用权资产 | 17,421,328.54 | 17,949,247.19 | 18,477,166.6 | 19,824,984.42 |
| 无形资产 | 939,957,774.48 | 933,823,442.51 | 869,427,136.19 | 890,350,470.04 |
| 开发支出 | 99,438,925.8 | 71,413,909.12 | 125,639,051.17 | 109,323,354.13 |
| 长期待摊费用 | 11,414,916.47 | 11,451,388.12 | 10,333,538.85 | 14,381,182.65 |
| 递延所得税资产 | 586,503,192.44 | 549,343,481.6 | 536,412,454.09 | 510,120,889.59 |
| 其他非流动资产 | 225,351,646.5 | 270,255,071.37 | 216,821,647.58 | 146,557,203.02 |
| 非流动资产合计 | 9,316,990,454.31 | 9,285,593,808.11 | 9,085,050,103.68 | 8,855,232,089.8 |
| 资产总计 | 13,693,625,172.6 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 |
| 流动负债: | | | | |
| 短期借款 | 1,774,654,037.87 | 1,578,224,403.66 | 1,148,367,467.87 | 1,271,145,140.49 |
| 应付票据及应付账款 | 1,753,594,663.91 | 1,768,567,289.68 | 1,687,063,700.01 | 1,749,729,545.61 |
| 其中：应付票据 | 241,872,051.18 | 384,833,074.99 | 231,110,659.48 | 449,954,092.52 |
| 应付账款 | 1,511,722,612.73 | 1,383,734,214.69 | 1,455,953,040.53 | 1,299,775,453.09 |
| 合同负债 | 4,761,228.96 | 6,678,167.17 | 14,486,603.69 | 11,401,134.44 |
| 应付职工薪酬 | 76,933,105.47 | 73,834,956.38 | 67,889,326.13 | 106,499,365.24 |
| 应交税费 | 40,773,324.34 | 35,017,858.28 | 12,283,760.19 | 21,817,467.8 |
| 其他应付款合计 | 85,554,866.3 | 79,177,164.86 | 87,929,499.04 | 90,696,371.74 |
| 一年内到期的非流动负债 | 1,204,163,843.18 | 1,086,271,490.17 | 644,372,597.9 | 411,309,460 |
| 其他流动负债 | 231,586,699.09 | 201,567,759.23 | 161,731,915.78 | 185,158,726.95 |
| 流动负债合计 | 5,172,021,769.12 | 4,829,339,089.43 | 3,824,124,870.61 | 3,847,757,212.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,537,137,109.15 | 1,663,411,939.01 | 2,050,490,047.52 | 1,706,740,077.7 |
| 租赁负债 | 17,773,066.42 | 18,131,050.57 | 18,485,371.54 | 18,992,861.46 |
| 预计负债 | - | - | 1,652,566.04 | 1,652,566.04 |
| 递延收益 | 178,074,679.64 | 133,625,962.31 | 142,492,813.45 | 149,888,300.3 |
| 非流动负债合计 | 1,732,984,855.21 | 1,815,168,951.89 | 2,213,120,798.55 | 1,877,273,805.5 |
| 负债合计 | 6,905,006,624.33 | 6,644,508,041.32 | 6,037,245,669.16 | 5,725,031,017.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,622,998,797 | 1,622,998,797 | 1,622,998,797 | 1,622,998,797 |
| 资本公积 | 6,928,757,351.15 | 6,910,840,263.4 | 6,894,355,750.27 | 6,877,039,820.24 |
| 减:库存股 | 16,947,000 | 16,947,000 | 16,947,000 | 16,947,000 |
| 其他综合收益 | 2,445,528.43 | 2,480,118.74 | 2,492,872.66 | 2,522,960.56 |
| 专项储备 | 493,591.86 | 493,591.86 | 493,591.86 | 493,591.86 |
| 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 | -1,831,712,444.84 | -1,751,464,388.01 | -1,733,694,485.82 | -1,636,056,185.48 |
| 归属于母公司股东权益合计 | 6,788,618,548.27 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 |
| 股东权益合计 | 6,788,618,548.27 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 |
| 负债和股东权益合计 | 13,693,625,172.6 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |