亨通光电
(600487)
| 流通市值：374.36亿 | | | 总市值：377.66亿 |
| 流通股本：24.45亿 | | | 总股本：24.67亿 |
| 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 | 11,856,675,629.36 | 11,918,463,338.73 | 9,548,096,080.73 | 9,752,693,994.1 |
| 应收票据及应收账款 | 20,553,620,109.42 | 18,975,537,404.84 | 20,709,949,019.93 | 19,147,191,825.19 |
| 其中：应收票据 | 2,002,915,036.63 | 2,162,252,234.3 | 1,871,205,091.01 | 1,692,417,398.1 |
| 应收账款 | 18,550,705,072.79 | 16,813,285,170.54 | 18,838,743,928.92 | 17,454,774,427.09 |
| 应收款项融资 | 301,261,866.71 | 499,230,039.14 | 222,542,556.79 | 285,019,274.06 |
| 预付款项 | 1,949,671,565.38 | 1,926,866,341.05 | 1,975,619,293.9 | 1,792,012,482.51 |
| 其他应收款合计 | 671,325,653.01 | 647,708,191.65 | 591,825,398.93 | 617,893,418.83 |
| 其中:应收利息 | - | - | 3,240,015.46 | 8,348,801.16 |
| 存货 | 9,301,396,682.77 | 9,040,752,576.49 | 8,669,377,844.78 | 8,737,902,053.74 |
| 合同资产 | 1,588,695,160.77 | 1,783,564,892.17 | 1,584,099,238.12 | 1,628,798,971.55 |
| 一年内到期的非流动资产 | 7,266,237.43 | 6,729,390.25 | 7,017,088.02 | 5,652,174.95 |
| 其他流动资产 | 1,647,464,233.31 | 1,819,256,231.41 | 1,716,453,909.77 | 1,456,624,314.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 48,285,944,959.64 | 47,028,539,799.89 | 45,440,904,088.29 | 43,829,712,166.76 |
| 非流动资产: | | | | |
| 长期应收款 | 10,527,451.2 | 10,360,348.8 | 11,388,246.69 | 10,769,982.65 |
| 长期股权投资 | 1,592,594,978.29 | 1,617,581,217.6 | 1,616,554,134.6 | 1,596,869,688.09 |
| 其他权益工具投资 | 392,744,416.78 | 395,802,064.94 | 385,501,924.47 | 339,766,972.9 |
| 投资性房地产 | 77,807,449.1 | 78,935,226.5 | 52,125,879.99 | 52,760,766.33 |
| 固定资产 | 12,142,642,364.13 | 12,517,682,464.96 | 12,169,002,268.63 | 10,582,344,556.97 |
| 在建工程 | 776,510,427.31 | 582,905,764.7 | 793,654,964.9 | 2,698,991,129.67 |
| 使用权资产 | 160,066,494.28 | 175,700,767.49 | 194,988,940.98 | 190,470,158.78 |
| 无形资产 | 1,554,585,434.78 | 1,507,109,437.79 | 1,510,068,589.6 | 1,509,836,254.16 |
| 开发支出 | 115,917,025.5 | 135,663,409.98 | 156,961,546.23 | 123,008,811.95 |
| 商誉 | 848,052,287.19 | 848,052,287.19 | 903,860,224.4 | 903,860,224.4 |
| 长期待摊费用 | 112,882,460.92 | 121,379,799.86 | 62,167,038.89 | 50,154,966.01 |
| 递延所得税资产 | 1,014,538,586.48 | 1,017,424,567.32 | 1,017,100,569.95 | 1,000,367,929.09 |
| 其他非流动资产 | 482,150,268.38 | 401,523,336.3 | 602,201,639.84 | 546,991,982.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,281,019,644.34 | 19,410,120,693.43 | 19,475,575,969.17 | 19,606,193,423.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 | 63,435,905,590.29 |
| 流动负债: | | | | |
| 短期借款 | 8,363,348,071.43 | 7,583,292,678.82 | 9,182,705,748.39 | 7,899,009,885.95 |
| 应付票据及应付账款 | 12,128,620,780.42 | 11,892,132,071.02 | 8,764,393,821.67 | 8,799,496,523.85 |
| 其中：应付票据 | 5,637,198,337.43 | 4,921,247,670.52 | 2,933,450,635.15 | 3,422,858,288.96 |
| 应付账款 | 6,491,422,442.99 | 6,970,884,400.5 | 5,830,943,186.52 | 5,376,638,234.89 |
| 预收款项 | 601,877.05 | 572,807.34 | 300,000 | 1,500,000 |
| 合同负债 | 5,660,810,550.73 | 5,247,535,667.23 | 4,848,618,431.4 | 5,617,255,680.44 |
| 应付职工薪酬 | 417,578,134.47 | 609,015,924.12 | 505,429,728.51 | 398,172,408.86 |
| 应交税费 | 257,506,508.18 | 450,315,593.62 | 306,716,476.81 | 272,247,486.97 |
| 其他应付款合计 | 1,069,902,041.05 | 1,105,912,389.22 | 959,807,507.86 | 1,194,626,117.17 |
| 应付股利 | 10,000,000 | 10,000,000 | 17,297,800 | 376,146,344.26 |
| 一年内到期的非流动负债 | 4,157,888,847.99 | 3,161,522,273.94 | 2,975,601,405.97 | 2,750,906,810.63 |
| 其他流动负债 | 260,690,137.59 | 317,536,189.15 | 528,240,465.8 | 441,922,815.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,316,946,948.91 | 30,367,835,594.46 | 28,071,813,586.41 | 27,375,137,729.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,921,514,598.76 | 4,267,469,647.24 | 4,202,499,239.6 | 4,743,252,285.54 |
| 应付债券 | - | - | 165,935,341.66 | 159,125,900 |
| 租赁负债 | 98,538,742.59 | 101,752,929.41 | 116,812,921.93 | 110,638,978.4 |
| 长期应付款 | - | 343,603,226.4 | 343,849,733.21 | 359,453,430.46 |
| 长期应付职工薪酬 | 21,783,083.45 | 21,783,083.45 | 22,273,757.4 | 22,273,757.4 |
| 预计负债 | 23,522,543.28 | 27,624,291.17 | 22,336,129.28 | 20,770,526.75 |
| 递延收益 | 318,760,625.96 | 283,840,249.29 | 180,456,089.05 | 170,189,051.03 |
| 递延所得税负债 | 127,608,700.19 | 124,241,157.54 | 158,623,866.8 | 143,783,955.6 |
| 其他非流动负债 | - | - | 10,006,000 | 10,207,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,511,728,294.23 | 5,170,314,584.5 | 5,222,793,078.93 | 5,739,695,085.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,828,675,243.14 | 35,538,150,178.96 | 33,294,606,665.34 | 33,114,832,814.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 |
| 资本公积 | 10,362,261,594.47 | 10,330,295,241.13 | 10,464,633,309.04 | 10,236,670,754.17 |
| 减:库存股 | 423,654,080.92 | 423,654,080.92 | 566,844,822.1 | 566,844,822.1 |
| 其他综合收益 | -134,727,557.52 | -333,588,965.17 | -105,899,819.82 | -181,413,335.51 |
| 专项储备 | 200,099.72 | 90,710.89 | 223,279.58 | 306,125.65 |
| 盈余公积 | 830,550,516.85 | 830,550,516.85 | 787,394,868.54 | 787,394,868.54 |
| 未分配利润 | 16,221,314,594.75 | 15,664,531,232.5 | 15,253,670,834.04 | 14,548,184,673.45 |
| 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 | 29,322,679,824.35 | 28,534,959,312.28 | 28,299,912,306.28 | 27,291,032,921.2 |
| 少数股东权益 | 2,415,609,536.49 | 2,365,551,002.08 | 3,321,961,085.84 | 3,030,039,854.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,738,289,360.84 | 30,900,510,314.36 | 31,621,873,392.12 | 30,321,072,776.05 |
| 负债和股东权益合计 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 | 63,435,905,590.29 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |