光弘科技
(300735)
| 流通市值：190.11亿 | | | 总市值：192.63亿 |
| 流通股本：7.57亿 | | | 总股本：7.67亿 |
| 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 | 2,041,112,242.6 | 1,972,304,323.53 | 2,737,677,894.61 | 2,388,589,554.49 |
| 交易性金融资产 | 67,475,230.13 | 68,206,987.14 | 119,507,066.29 | 140,698,867.89 |
| 衍生金融资产 | 132,206.14 | - | - | - |
| 应收票据及应收账款 | 1,998,367,632.82 | 1,782,640,706.21 | 1,053,149,336 | 1,415,223,867.46 |
| 其中：应收票据 | 30,811,273.55 | 36,420,130.34 | 31,892,572.69 | 49,536,290.45 |
| 应收账款 | 1,967,556,359.27 | 1,746,220,575.87 | 1,021,256,763.31 | 1,365,687,577.01 |
| 应收款项融资 | 15,814,369.88 | 7,287,733.17 | 3,259,304.86 | 661,963.31 |
| 预付款项 | 43,691,923.02 | 33,467,811.81 | 19,025,363.5 | 16,669,020.17 |
| 其他应收款合计 | 106,177,790.46 | 46,016,909.32 | 28,517,997.83 | 26,111,780.56 |
| 存货 | 898,034,466.95 | 894,690,098.37 | 328,578,969.35 | 307,692,235.91 |
| 其他流动资产 | 199,580,825.28 | 213,397,616.84 | 310,537,224.55 | 606,132,901.19 |
| 流动资产合计 | 5,370,386,687.28 | 5,018,012,186.39 | 4,600,253,156.99 | 4,901,780,190.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 70,088,099.08 | 72,453,478.05 | 75,394,252.9 | 76,724,274.87 |
| 固定资产 | 3,423,393,714.47 | 3,087,110,534.47 | 2,298,180,587.59 | 2,315,335,667.47 |
| 在建工程 | 453,242,298.64 | 617,796,821.97 | 463,368,656.71 | 393,238,583.11 |
| 使用权资产 | 142,931,743.73 | 151,043,295.95 | 75,982,802.93 | 81,203,054.24 |
| 无形资产 | 229,334,127.86 | 232,528,178.49 | 228,235,252.84 | 229,593,522.45 |
| 商誉 | 120,107,154.83 | 120,897,915.78 | 14,434,688.02 | 14,451,892.66 |
| 长期待摊费用 | 194,995,073.13 | 158,705,511.08 | 168,857,777.73 | 172,183,922.35 |
| 递延所得税资产 | 62,097,574.68 | 79,947,700.85 | 28,394,290.97 | 28,575,575.2 |
| 其他非流动资产 | 95,144,334.68 | 83,618,137.22 | 83,457,829.91 | 6,510,055.24 |
| 非流动资产合计 | 4,791,334,121.1 | 4,604,101,573.86 | 3,436,306,139.6 | 3,317,816,547.59 |
| 资产总计 | 10,161,720,808.38 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 |
| 流动负债: | | | | |
| 短期借款 | 763,191,007.6 | 765,466,813.01 | 779,385,460.86 | 712,774,607.37 |
| 衍生金融负债 | 884,790.33 | 6,547,886.31 | - | - |
| 应付票据及应付账款 | 2,103,084,275.18 | 1,704,014,578.94 | 879,364,029.94 | 1,186,011,276.62 |
| 应付账款 | 2,103,084,275.18 | 1,704,014,578.94 | 879,364,029.94 | 1,186,011,276.62 |
| 合同负债 | 336,857,872.44 | 478,484,968.7 | 473,467,668.4 | 381,622,973.72 |
| 应付职工薪酬 | 338,068,483.55 | 293,714,403.54 | 150,318,364.82 | 211,995,316.06 |
| 应交税费 | 95,213,386.93 | 44,597,185.3 | 54,522,178.34 | 49,148,319.81 |
| 其他应付款合计 | 48,624,810.93 | 39,656,457.47 | 33,067,106.24 | 26,071,453.85 |
| 一年内到期的非流动负债 | 155,034,181.4 | 178,471,825.93 | 17,333,699.17 | 19,008,233.99 |
| 其他流动负债 | 4,283,170.8 | 3,198,087.25 | 3,144,399.1 | 10,179,772.64 |
| 流动负债合计 | 3,845,241,979.16 | 3,514,152,206.45 | 2,390,602,906.87 | 2,596,811,954.06 |
| 非流动负债: | | | | |
| 长期借款 | 116,533,982.13 | 129,491,310.46 | - | - |
| 租赁负债 | 129,347,878.25 | 128,481,999.32 | 62,622,137.8 | 65,525,860.34 |
| 长期应付款 | 136,934,944.04 | 148,995,699.86 | - | - |
| 长期应付职工薪酬 | 58,318,437.12 | 55,404,997.35 | - | - |
| 预计负债 | 11,021,338.65 | 10,961,431.17 | - | - |
| 递延收益 | 63,590,231.93 | 53,524,226.81 | 34,999,637.61 | 39,707,177.9 |
| 递延所得税负债 | 53,151,060.59 | 76,234,595.79 | 15,233,632.59 | 18,053,956.96 |
| 其他非流动负债 | 92,869,150.33 | 87,181,925.19 | - | - |
| 非流动负债合计 | 661,767,023.04 | 690,276,185.95 | 112,855,408 | 123,286,995.2 |
| 负债合计 | 4,507,009,002.2 | 4,204,428,392.4 | 2,503,458,314.87 | 2,720,098,949.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 767,460,689 | 767,460,689 | 767,460,689 | 767,460,689 |
| 资本公积 | 2,559,553,669.97 | 2,559,553,669.97 | 2,559,553,669.97 | 2,559,553,669.97 |
| 其他综合收益 | -29,824,011.76 | -26,400,795.8 | -30,205,337.51 | -24,689,551.17 |
| 盈余公积 | 248,656,628.83 | 248,656,628.83 | 248,656,628.83 | 248,656,628.83 |
| 未分配利润 | 1,393,792,055.3 | 1,294,185,375.27 | 1,422,147,752.36 | 1,386,707,458.26 |
| 归属于母公司股东权益合计 | 4,939,639,031.34 | 4,843,455,567.27 | 4,967,613,402.65 | 4,937,688,894.89 |
| 少数股东权益 | 715,072,774.84 | 574,229,800.58 | 565,487,579.07 | 561,808,894.42 |
| 股东权益合计 | 5,654,711,806.18 | 5,417,685,367.85 | 5,533,100,981.72 | 5,499,497,789.31 |
| 负债和股东权益合计 | 10,161,720,808.38 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |