光弘科技
(300735)
| 流通市值：189.05亿 | | | 总市值：191.63亿 |
| 流通股本：7.57亿 | | | 总股本：7.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,737,677,894.61 | 2,388,589,554.49 | 2,543,557,439.28 | 2,623,032,855.7 |
| 应收票据及应收账款 | 1,053,149,336 | 1,415,223,867.46 | 1,619,364,444.25 | 1,259,087,565.95 |
| 其中：应收票据 | 31,892,572.69 | 49,536,290.45 | 26,730,701.73 | 73,031,165.99 |
| 应收账款 | 1,021,256,763.31 | 1,365,687,577.01 | 1,592,633,742.52 | 1,186,056,399.96 |
| 应收款项融资 | 3,259,304.86 | 661,963.31 | - | 8,493,337.39 |
| 预付款项 | 19,025,363.5 | 16,669,020.17 | 19,772,356.08 | 20,903,516.93 |
| 其他应收款合计 | 28,517,997.83 | 26,111,780.56 | 29,910,014.68 | 49,289,935.65 |
| 存货 | 328,578,969.35 | 307,692,235.91 | 212,456,210.65 | 326,250,968.76 |
| 其他流动资产 | 310,537,224.55 | 606,132,901.19 | 292,223,452.32 | 201,681,752.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,600,253,156.99 | 4,901,780,190.98 | 4,865,208,391.94 | 4,705,500,076.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 75,394,252.9 | 76,724,274.87 | 81,111,954.81 | - |
| 固定资产 | 2,298,180,587.59 | 2,315,335,667.47 | 2,300,501,952.82 | 2,214,376,797.21 |
| 在建工程 | 463,368,656.71 | 393,238,583.11 | 238,182,469.15 | 312,914,867.61 |
| 使用权资产 | 75,982,802.93 | 81,203,054.24 | 75,580,788.6 | 78,256,279.6 |
| 无形资产 | 228,235,252.84 | 229,593,522.45 | 231,768,371.39 | 231,740,649.74 |
| 商誉 | 14,434,688.02 | 14,451,892.66 | 14,400,278.76 | 14,692,757.54 |
| 长期待摊费用 | 168,857,777.73 | 172,183,922.35 | 141,233,641.44 | 131,083,978.77 |
| 递延所得税资产 | 28,394,290.97 | 28,575,575.2 | 46,426,886.51 | 54,506,392.78 |
| 其他非流动资产 | 83,457,829.91 | 6,510,055.24 | 12,968,579.86 | 11,825,389.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,436,306,139.6 | 3,317,816,547.59 | 3,142,174,923.34 | 3,049,397,112.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 | 7,754,897,188.86 |
| 流动负债: | | | | |
| 短期借款 | 779,385,460.86 | 712,774,607.37 | 493,803,755.44 | 852,890,105.43 |
| 应付票据及应付账款 | 879,364,029.94 | 1,186,011,276.62 | 1,462,158,711.61 | 1,221,510,004.58 |
| 应付账款 | 879,364,029.94 | 1,186,011,276.62 | 1,462,158,711.61 | 1,221,510,004.58 |
| 合同负债 | 473,467,668.4 | 381,622,973.72 | 413,461,069.92 | 82,144,937.63 |
| 应付职工薪酬 | 150,318,364.82 | 211,995,316.06 | 170,939,257.66 | 168,720,469.82 |
| 应交税费 | 54,522,178.34 | 49,148,319.81 | 40,637,263.63 | 63,698,131.19 |
| 其他应付款合计 | 33,067,106.24 | 26,071,453.85 | 29,521,646.73 | 44,874,845.41 |
| 一年内到期的非流动负债 | 17,333,699.17 | 19,008,233.99 | 19,272,045.49 | 22,514,943.92 |
| 其他流动负债 | 3,144,399.1 | 10,179,772.64 | 2,443,713.13 | 3,202,676.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,390,602,906.87 | 2,596,811,954.06 | 2,632,237,463.61 | 2,459,556,114.21 |
| 非流动负债: | | | | |
| 租赁负债 | 62,622,137.8 | 65,525,860.34 | 60,471,458.56 | 59,441,154.25 |
| 预计负债 | - | - | 5,144,425.25 | 5,413,630.83 |
| 递延收益 | 34,999,637.61 | 39,707,177.9 | 30,043,358.28 | 33,792,935.79 |
| 递延所得税负债 | 15,233,632.59 | 18,053,956.96 | 35,668,423.47 | 38,029,614.64 |
| 其他非流动负债 | - | - | 3,143,220.13 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,855,408 | 123,286,995.2 | 134,470,885.69 | 136,677,335.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,503,458,314.87 | 2,720,098,949.26 | 2,766,708,349.3 | 2,596,233,449.72 |
| 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 | 2,559,557,422.97 | 2,591,886,269.63 |
| 减:库存股 | - | - | - | 44,642,501.41 |
| 其他综合收益 | -30,205,337.51 | -24,689,551.17 | -29,188,198.52 | -25,777,827.55 |
| 盈余公积 | 248,656,628.83 | 248,656,628.83 | 228,081,750.34 | 228,081,750.34 |
| 未分配利润 | 1,422,147,752.36 | 1,386,707,458.26 | 1,280,379,279.89 | 1,230,497,083.68 |
| 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 | 4,967,613,402.65 | 4,937,688,894.89 | 4,806,290,943.68 | 4,747,505,463.69 |
| 少数股东权益 | 565,487,579.07 | 561,808,894.42 | 434,384,022.3 | 411,158,275.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,533,100,981.72 | 5,499,497,789.31 | 5,240,674,965.98 | 5,158,663,739.14 |
| 负债和股东权益合计 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 | 7,754,897,188.86 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |