旭光电子
(600353)
| 流通市值：140.48亿 | | | 总市值：140.68亿 |
| 流通股本：8.29亿 | | | 总股本：8.30亿 |
| 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 | 215,251,386.69 | 243,877,390.2 | 212,211,724.7 | 294,894,521.23 |
| 应收票据及应收账款 | 1,418,085,302.41 | 1,283,844,176.47 | 1,286,746,584.3 | 1,240,907,611.47 |
| 其中：应收票据 | 200,985,441.61 | 135,767,324.99 | 251,024,666.47 | 311,645,851.58 |
| 应收账款 | 1,217,099,860.8 | 1,148,076,851.48 | 1,035,721,917.83 | 929,261,759.89 |
| 应收款项融资 | 17,126,998.41 | 20,746,692.15 | 97,165,314.29 | 123,682,992.78 |
| 预付款项 | 43,463,132.31 | 28,986,149.68 | 50,989,207.6 | 15,831,974.54 |
| 其他应收款合计 | 14,725,682.67 | 15,932,604 | 18,112,412.19 | 13,359,125.41 |
| 存货 | 515,374,555.55 | 467,382,788.27 | 456,417,063.73 | 426,790,444.08 |
| 其他流动资产 | 16,887,433.48 | 17,318,844.32 | 16,975,106.9 | 15,718,735.51 |
| 流动资产合计 | 2,240,914,491.52 | 2,078,088,645.09 | 2,138,617,413.71 | 2,131,185,405.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,196,051.31 | 102,665,411.88 | 104,935,628.95 | 106,920,248.24 |
| 其他非流动金融资产 | 1,142,770.14 | 1,142,770.14 | 1,142,770.14 | 1,142,770.14 |
| 投资性房地产 | 6,979,713.86 | 7,107,801.05 | 7,235,888.24 | 7,363,975.43 |
| 固定资产 | 728,147,560.61 | 661,426,354.96 | 557,986,643.7 | 568,181,690.99 |
| 在建工程 | 187,938,050.83 | 261,221,215.98 | 249,028,979.61 | 175,828,889.66 |
| 使用权资产 | 2,052,924 | 5,612,696.25 | 6,411,088.11 | 7,030,295.5 |
| 无形资产 | 73,253,949.9 | 74,290,711.98 | 75,537,756.77 | 76,451,814.83 |
| 开发支出 | 31,128,149.45 | 25,653,577.32 | 17,836,025.44 | 19,635,602.28 |
| 商誉 | 85,691,866.89 | 85,691,866.89 | 85,691,866.89 | 85,691,866.89 |
| 长期待摊费用 | 8,229,173.55 | 8,789,067.23 | 9,363,900.57 | 9,559,193.11 |
| 递延所得税资产 | 47,473,281.35 | 47,233,693.15 | 39,103,229.44 | 36,016,948.37 |
| 其他非流动资产 | 31,462,992.99 | 23,409,913.87 | 14,532,180.63 | 12,243,726.97 |
| 非流动资产合计 | 1,306,696,484.88 | 1,304,245,080.7 | 1,168,805,958.49 | 1,106,067,022.41 |
| 资产总计 | 3,547,610,976.4 | 3,382,333,725.79 | 3,307,423,372.2 | 3,237,252,427.43 |
| 流动负债: | | | | |
| 短期借款 | 217,141,826.91 | 212,097,990.13 | 170,023,365.42 | 158,954,288.26 |
| 应付票据及应付账款 | 630,609,380.73 | 605,251,857.73 | 583,819,782.61 | 539,032,633.4 |
| 其中：应付票据 | 31,630,000 | 19,180,000 | 21,337,636 | 27,540,993.01 |
| 应付账款 | 598,979,380.73 | 586,071,857.73 | 562,482,146.61 | 511,491,640.39 |
| 预收款项 | 6,068,339.14 | 4,745,807.27 | 4,147,895.14 | 4,481,564.32 |
| 合同负债 | 31,444,701.93 | 23,291,221.46 | 18,296,966.97 | 22,903,548.59 |
| 应付职工薪酬 | 32,824,587.09 | 30,404,242.27 | 34,868,313.88 | 60,752,570.88 |
| 应交税费 | 32,902,224.69 | 32,216,894.47 | 30,418,503 | 52,888,382.33 |
| 其他应付款合计 | 42,976,948.33 | 50,915,180.57 | 65,404,425.41 | 63,161,739.36 |
| 应付股利 | 666,031.02 | 666,031.02 | 647,141.1 | 647,141.1 |
| 一年内到期的非流动负债 | 38,192,910.64 | 34,640,798.5 | 35,015,106.77 | 32,947,950.27 |
| 其他流动负债 | 141,703,881.47 | 57,870,063.46 | 131,375,375.74 | 95,511,562.83 |
| 流动负债合计 | 1,173,864,800.93 | 1,051,434,055.86 | 1,073,369,734.94 | 1,030,634,240.24 |
| 非流动负债: | | | | |
| 长期借款 | 261,551,074.42 | 261,286,351.95 | 153,420,577.78 | 162,322,627.8 |
| 租赁负债 | 1,028,522.41 | 4,171,683.43 | 3,295,606.75 | 5,129,482.11 |
| 长期应付款 | 4,469,518.44 | 5,313,917.84 | 2,572,605.09 | 2,938,361.32 |
| 递延收益 | 104,428,882.92 | 101,085,327.5 | 101,147,883.22 | 98,408,438.98 |
| 递延所得税负债 | 39,636,771.98 | 35,444,291.06 | 29,789,156.7 | 22,356,336.7 |
| 非流动负债合计 | 411,114,770.17 | 407,301,571.78 | 290,225,829.54 | 291,155,246.91 |
| 负债合计 | 1,584,979,571.1 | 1,458,735,627.64 | 1,363,595,564.48 | 1,321,789,487.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,976,239 | 829,976,239 | 831,141,319 | 831,141,319 |
| 资本公积 | 176,117,639.65 | 175,670,667.37 | 179,650,999.09 | 179,204,026.81 |
| 减:库存股 | 5,685,590.4 | 5,685,590.4 | 11,277,974.4 | 11,277,974.4 |
| 盈余公积 | 142,550,233.03 | 142,550,233.03 | 142,550,233.03 | 142,550,233.03 |
| 未分配利润 | 726,484,553.47 | 689,244,536.48 | 705,343,995.66 | 675,202,772.77 |
| 归属于母公司股东权益合计 | 1,869,443,074.75 | 1,831,756,085.48 | 1,847,408,572.38 | 1,816,820,377.21 |
| 少数股东权益 | 93,188,330.55 | 91,842,012.67 | 96,419,235.34 | 98,642,563.07 |
| 股东权益合计 | 1,962,631,405.3 | 1,923,598,098.15 | 1,943,827,807.72 | 1,915,462,940.28 |
| 负债和股东权益合计 | 3,547,610,976.4 | 3,382,333,725.79 | 3,307,423,372.2 | 3,237,252,427.43 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |