光弘科技
(300735)
| 流通市值：159.64亿 | | | 总市值：169.83亿 |
| 流通股本：7.61亿 | | | 总股本：8.09亿 |
| 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 | 2,342,169,601.53 | 1,987,752,971.14 | 2,181,313,329.07 | 2,041,112,242.6 |
| 交易性金融资产 | 1,059,359,386.48 | 48,109,921.43 | 168,769,282.5 | 67,475,230.13 |
| 衍生金融资产 | 3,610,988.44 | 4,487,477.74 | - | 132,206.14 |
| 应收票据及应收账款 | 1,494,514,484.87 | 1,243,318,975.39 | 1,840,265,977.18 | 1,998,367,632.82 |
| 其中：应收票据 | 23,208,548.6 | 17,890,628.68 | 6,412,924.34 | 30,811,273.55 |
| 应收账款 | 1,471,305,936.27 | 1,225,428,346.71 | 1,833,853,052.84 | 1,967,556,359.27 |
| 应收款项融资 | 11,565.57 | 33,135,868.57 | 30,486,148.44 | 15,814,369.88 |
| 预付款项 | 19,324,000.56 | 42,007,594.53 | 40,081,540.69 | 43,691,923.02 |
| 其他应收款合计 | 41,569,278.46 | 37,276,412.34 | 57,027,268.12 | 106,177,790.46 |
| 存货 | 862,151,859.06 | 988,039,180.21 | 865,283,961.62 | 898,034,466.95 |
| 其他流动资产 | 423,292,030.82 | 442,043,492.65 | 246,452,309.63 | 199,580,825.28 |
| 流动资产合计 | 6,246,003,195.79 | 4,826,171,894 | 5,429,679,817.25 | 5,370,386,687.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 184,993,460.63 | 190,269,468.05 | 195,595,332.07 | 70,088,099.08 |
| 固定资产 | 3,401,676,629.54 | 3,522,284,887.4 | 3,636,506,465.44 | 3,423,393,714.47 |
| 在建工程 | 274,388,448.41 | 139,481,595.33 | 166,816,138 | 453,242,298.64 |
| 使用权资产 | 196,473,169.96 | 205,096,735.15 | 207,741,815.05 | 142,931,743.73 |
| 无形资产 | 336,569,929.21 | 347,687,562.99 | 344,882,838.39 | 229,334,127.86 |
| 商誉 | 114,940,211.18 | 117,442,518.97 | 119,498,349.88 | 120,107,154.83 |
| 长期待摊费用 | 201,394,029.2 | 204,897,742.91 | 198,116,490.51 | 194,995,073.13 |
| 递延所得税资产 | 46,932,731.35 | 33,791,811.92 | 47,872,872.53 | 62,097,574.68 |
| 其他非流动资产 | 34,621,945.08 | 27,653,096.79 | 25,226,123.37 | 95,144,334.68 |
| 非流动资产合计 | 4,791,990,554.56 | 4,788,605,419.51 | 4,942,256,425.24 | 4,791,334,121.1 |
| 资产总计 | 11,037,993,750.35 | 9,614,777,313.51 | 10,371,936,242.49 | 10,161,720,808.38 |
| 流动负债: | | | | |
| 短期借款 | 1,686,886,230.47 | 698,565,979.07 | 1,006,726,830.13 | 763,191,007.6 |
| 衍生金融负债 | - | - | 1,945,576.23 | 884,790.33 |
| 应付票据及应付账款 | 1,477,472,249.29 | 1,519,852,156.76 | 1,826,708,934.82 | 2,103,084,275.18 |
| 应付账款 | 1,477,472,249.29 | 1,519,852,156.76 | 1,826,708,934.82 | 2,103,084,275.18 |
| 合同负债 | 479,210,126.85 | 447,097,544.34 | 407,533,463.18 | 336,857,872.44 |
| 应付职工薪酬 | 268,268,100.42 | 294,528,905.29 | 322,878,610.25 | 338,068,483.55 |
| 应交税费 | 68,131,308.83 | 91,813,530.07 | 88,725,614.73 | 95,213,386.93 |
| 其他应付款合计 | 33,892,814.54 | 42,934,301.37 | 48,938,358.98 | 48,624,810.93 |
| 一年内到期的非流动负债 | 140,751,795.64 | 146,835,507.38 | 153,538,977.67 | 155,034,181.4 |
| 其他流动负债 | 11,884,218.35 | 12,835,919.04 | 21,946,321.53 | 4,283,170.8 |
| 流动负债合计 | 4,166,496,844.39 | 3,254,463,843.32 | 3,878,942,687.52 | 3,845,241,979.16 |
| 非流动负债: | | | | |
| 长期借款 | 51,142,036.62 | 71,062,884.83 | 95,710,943.63 | 116,533,982.13 |
| 租赁负债 | 177,071,386.01 | 185,285,637.27 | 183,945,422.41 | 129,347,878.25 |
| 长期应付款 | 100,574,604.08 | 111,455,602.03 | 124,763,720.51 | 136,934,944.04 |
| 长期应付职工薪酬 | 62,733,797.6 | 57,930,528.25 | 64,984,791.46 | 58,318,437.12 |
| 预计负债 | - | - | - | 11,021,338.65 |
| 递延收益 | 87,008,002.96 | 88,325,467.11 | 90,406,966.41 | 63,590,231.93 |
| 递延所得税负债 | 20,258,702.29 | 18,980,371.96 | 37,413,577.78 | 53,151,060.59 |
| 其他非流动负债 | 79,815,942.85 | 82,896,029.3 | 110,819,949.87 | 92,869,150.33 |
| 非流动负债合计 | 578,604,472.41 | 615,936,520.75 | 708,045,372.07 | 661,767,023.04 |
| 负债合计 | 4,745,101,316.8 | 3,870,400,364.07 | 4,586,988,059.59 | 4,507,009,002.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 809,115,481 | 767,460,689 | 767,460,689 | 767,460,689 |
| 资本公积 | 3,268,918,067 | 2,558,517,212.32 | 2,559,846,685.04 | 2,559,553,669.97 |
| 其他综合收益 | -150,882,500.72 | -109,917,048.79 | -63,820,069.45 | -29,824,011.76 |
| 盈余公积 | 261,299,372.78 | 261,299,372.78 | 261,299,372.78 | 248,656,628.83 |
| 未分配利润 | 1,324,050,053.52 | 1,488,013,171.52 | 1,470,970,026.06 | 1,393,792,055.3 |
| 归属于母公司股东权益合计 | 5,512,500,473.58 | 4,965,373,396.83 | 4,995,756,703.43 | 4,939,639,031.34 |
| 少数股东权益 | 780,391,959.97 | 779,003,552.61 | 789,191,479.47 | 715,072,774.84 |
| 股东权益合计 | 6,292,892,433.55 | 5,744,376,949.44 | 5,784,948,182.9 | 5,654,711,806.18 |
| 负债和股东权益合计 | 11,037,993,750.35 | 9,614,777,313.51 | 10,371,936,242.49 | 10,161,720,808.38 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |