华灿光电
(300323)
| 流通市值：107.21亿 | | | 总市值：195.25亿 |
| 流通股本：8.91亿 | | | 总股本：16.23亿 |
| 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 | 1,537,931,533.2 | 474,935,282.68 | 486,587,972.16 | 541,278,857.99 |
| 交易性金融资产 | 73,979,255.7 | 73,759,339.03 | 123,948,587.89 | 119,992,052.96 |
| 应收票据及应收账款 | 1,734,165,886.01 | 1,668,600,544.2 | 1,692,837,134.97 | 1,516,788,770.14 |
| 其中：应收票据 | 409,894,546.68 | 414,179,235.12 | 425,771,347.03 | 330,090,887.33 |
| 应收账款 | 1,324,271,339.33 | 1,254,421,309.08 | 1,267,065,787.94 | 1,186,697,882.81 |
| 应收款项融资 | 154,928,209.68 | 220,168,473.02 | 90,755,816.29 | 63,918,747.43 |
| 预付款项 | 161,155,315.28 | 167,606,333.92 | 115,803,294.24 | 189,356,562.55 |
| 其他应收款合计 | 111,763,008.12 | 17,476,279.31 | 54,649,518.24 | 97,828,058.99 |
| 存货 | 2,093,802,394.11 | 1,943,962,602.9 | 1,866,360,716.75 | 1,641,413,895.2 |
| 其他流动资产 | 270,526,344.22 | 267,291,041.59 | 284,701,519.35 | 206,057,773.03 |
| 流动资产合计 | 6,138,251,946.32 | 4,833,799,896.65 | 4,715,644,559.89 | 4,376,634,718.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,126,658.85 | 165,847,155.96 | 89,737,155.96 | 75,414,622.55 |
| 其他权益工具投资 | 3,143,495.98 | 3,193,572.96 | 3,244,065.32 | 3,279,465.36 |
| 投资性房地产 | 52,260,296.47 | 54,015,986.22 | 55,771,675.94 | 57,527,365.67 |
| 固定资产 | 6,093,411,910.81 | 6,198,670,656.93 | 5,760,704,312.5 | 5,071,345,580.06 |
| 在建工程 | 1,042,719,617.2 | 1,038,534,860.95 | 1,542,640,280.87 | 2,229,335,636.44 |
| 使用权资产 | 15,837,571.07 | 16,365,490.1 | 16,893,409.13 | 17,421,328.54 |
| 无形资产 | 983,489,910.36 | 942,014,818.1 | 964,644,054.92 | 939,957,774.48 |
| 开发支出 | 131,074,324.09 | 153,696,662.38 | 123,706,247.34 | 99,438,925.8 |
| 长期待摊费用 | 10,141,917.63 | 10,873,342.8 | 11,521,170.68 | 11,414,916.47 |
| 递延所得税资产 | 612,444,076.41 | 584,657,111.78 | 582,790,635.31 | 586,503,192.44 |
| 其他非流动资产 | 198,862,371.48 | 160,818,776.07 | 95,829,643.15 | 225,351,646.5 |
| 非流动资产合计 | 9,285,512,150.35 | 9,328,688,434.25 | 9,247,482,651.12 | 9,316,990,454.31 |
| 资产总计 | 15,423,764,096.67 | 14,162,488,330.9 | 13,963,127,211.01 | 13,693,625,172.6 |
| 流动负债: | | | | |
| 短期借款 | 2,454,319,090.1 | 2,116,305,713.06 | 2,038,691,143.21 | 1,774,654,037.87 |
| 应付票据及应付账款 | 2,468,596,988.18 | 1,711,850,013.84 | 1,612,610,846.44 | 1,753,594,663.91 |
| 其中：应付票据 | 1,181,608,885.12 | 270,934,000.14 | 181,486,278.01 | 241,872,051.18 |
| 应付账款 | 1,286,988,103.06 | 1,440,916,013.7 | 1,431,124,568.43 | 1,511,722,612.73 |
| 预收款项 | 3,629,533.68 | 2,680,404.12 | - | - |
| 合同负债 | 6,945,422.84 | 5,878,177.96 | 8,437,615.67 | 4,761,228.96 |
| 应付职工薪酬 | 57,330,371.24 | 65,717,752.09 | 104,776,805.16 | 76,933,105.47 |
| 应交税费 | 29,061,101.18 | 19,784,690.18 | 53,989,362.13 | 40,773,324.34 |
| 其他应付款合计 | 75,601,966.44 | 64,970,685.24 | 90,544,459.3 | 85,554,866.3 |
| 一年内到期的非流动负债 | 480,605,484.73 | 575,592,963.54 | 976,090,757.78 | 1,204,163,843.18 |
| 其他流动负债 | 309,473,716.94 | 311,691,772.83 | 297,668,824.9 | 231,586,699.09 |
| 流动负债合计 | 5,885,563,675.33 | 4,874,472,172.86 | 5,182,809,814.59 | 5,172,021,769.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,719,907,894.13 | 2,441,917,624.18 | 1,991,534,246.42 | 1,537,137,109.15 |
| 租赁负债 | 16,643,859.07 | 17,369,869.76 | 17,411,381.19 | 17,773,066.42 |
| 递延收益 | 200,579,633.6 | 195,568,274.26 | 206,548,050.93 | 178,074,679.64 |
| 非流动负债合计 | 2,937,131,386.8 | 2,654,855,768.2 | 2,215,493,678.54 | 1,732,984,855.21 |
| 负债合计 | 8,822,695,062.13 | 7,529,327,941.06 | 7,398,303,493.13 | 6,905,006,624.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,621,998,797 | 1,622,998,797 | 1,622,998,797 | 1,622,998,797 |
| 资本公积 | 6,978,808,228.92 | 6,963,970,798.5 | 6,946,165,285.75 | 6,928,757,351.15 |
| 减:库存股 | 14,257,000 | 16,947,000 | 16,947,000 | 16,947,000 |
| 其他综合收益 | 2,258,934.72 | 2,259,059.22 | 2,399,533.45 | 2,445,528.43 |
| 专项储备 | 1,755,837.28 | 1,755,837.28 | 1,755,837.28 | 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 | -2,072,078,488.05 | -2,023,459,826.83 | -2,074,131,460.27 | -1,831,712,444.84 |
| 归属于母公司股东权益合计 | 6,601,069,034.54 | 6,633,160,389.84 | 6,564,823,717.88 | 6,788,618,548.27 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益合计 | 6,601,069,034.54 | 6,633,160,389.84 | 6,564,823,717.88 | 6,788,618,548.27 |
| 负债和股东权益合计 | 15,423,764,096.67 | 14,162,488,330.9 | 13,963,127,211.01 | 13,693,625,172.6 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |