亨通光电
(600487)
| 流通市值：500.77亿 | | | 总市值：505.19亿 |
| 流通股本：24.45亿 | | | 总股本：24.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,763,722,294.72 | 11,856,675,629.36 | 11,918,463,338.73 | 9,548,096,080.73 |
| 交易性金融资产 | 407,861,965.89 | 408,567,821.48 | 410,431,394.16 | 415,923,657.32 |
| 应收票据及应收账款 | 20,262,224,804.62 | 20,553,620,109.42 | 18,975,537,404.84 | 20,709,949,019.93 |
| 其中：应收票据 | 1,930,619,232.4 | 2,002,915,036.63 | 2,162,252,234.3 | 1,871,205,091.01 |
| 应收账款 | 18,331,605,572.22 | 18,550,705,072.79 | 16,813,285,170.54 | 18,838,743,928.92 |
| 应收款项融资 | 448,355,901.33 | 301,261,866.71 | 499,230,039.14 | 222,542,556.79 |
| 预付款项 | 2,008,472,323.55 | 1,949,671,565.38 | 1,926,866,341.05 | 1,975,619,293.9 |
| 其他应收款合计 | 674,658,130.86 | 671,325,653.01 | 647,708,191.65 | 591,825,398.93 |
| 其中:应收利息 | - | - | - | 3,240,015.46 |
| 存货 | 9,643,307,210.77 | 9,301,396,682.77 | 9,040,752,576.49 | 8,669,377,844.78 |
| 合同资产 | 1,701,358,839.29 | 1,588,695,160.77 | 1,783,564,892.17 | 1,584,099,238.12 |
| 一年内到期的非流动资产 | 5,723,355.09 | 7,266,237.43 | 6,729,390.25 | 7,017,088.02 |
| 其他流动资产 | 1,940,067,231.39 | 1,647,464,233.31 | 1,819,256,231.41 | 1,716,453,909.77 |
| 流动资产合计 | 49,855,752,057.51 | 48,285,944,959.64 | 47,028,539,799.89 | 45,440,904,088.29 |
| 非流动资产: | | | | |
| 长期应收款 | 5,432,175.6 | 10,527,451.2 | 10,360,348.8 | 11,388,246.69 |
| 长期股权投资 | 1,620,746,054.67 | 1,592,594,978.29 | 1,617,581,217.6 | 1,616,554,134.6 |
| 其他权益工具投资 | 404,981,691.68 | 392,744,416.78 | 395,802,064.94 | 385,501,924.47 |
| 投资性房地产 | 76,401,141.56 | 77,807,449.1 | 78,935,226.5 | 52,125,879.99 |
| 固定资产 | 12,455,580,544.7 | 12,142,642,364.13 | 12,517,682,464.96 | 12,169,002,268.63 |
| 在建工程 | 802,833,945.56 | 776,510,427.31 | 582,905,764.7 | 793,654,964.9 |
| 使用权资产 | 167,084,352.28 | 160,066,494.28 | 175,700,767.49 | 194,988,940.98 |
| 无形资产 | 1,479,282,984.73 | 1,554,585,434.78 | 1,507,109,437.79 | 1,510,068,589.6 |
| 开发支出 | 143,765,061.53 | 115,917,025.5 | 135,663,409.98 | 156,961,546.23 |
| 商誉 | 848,052,287.19 | 848,052,287.19 | 848,052,287.19 | 903,860,224.4 |
| 长期待摊费用 | 122,021,198.31 | 112,882,460.92 | 121,379,799.86 | 62,167,038.89 |
| 递延所得税资产 | 1,029,486,759.68 | 1,014,538,586.48 | 1,017,424,567.32 | 1,017,100,569.95 |
| 其他非流动资产 | 707,990,661.55 | 482,150,268.38 | 401,523,336.3 | 602,201,639.84 |
| 非流动资产合计 | 19,863,658,859.04 | 19,281,019,644.34 | 19,410,120,693.43 | 19,475,575,969.17 |
| 资产总计 | 69,719,410,916.55 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 |
| 流动负债: | | | | |
| 短期借款 | 10,475,924,099.93 | 8,363,348,071.43 | 7,583,292,678.82 | 9,182,705,748.39 |
| 应付票据及应付账款 | 12,791,728,999.51 | 12,128,620,780.42 | 11,892,132,071.02 | 8,764,393,821.67 |
| 其中：应付票据 | 7,044,060,645.14 | 5,637,198,337.43 | 4,921,247,670.52 | 2,933,450,635.15 |
| 应付账款 | 5,747,668,354.37 | 6,491,422,442.99 | 6,970,884,400.5 | 5,830,943,186.52 |
| 预收款项 | 17,452,619.28 | 601,877.05 | 572,807.34 | 300,000 |
| 合同负债 | 5,312,560,451.95 | 5,660,810,550.73 | 5,247,535,667.23 | 4,848,618,431.4 |
| 应付职工薪酬 | 431,967,058.12 | 417,578,134.47 | 609,015,924.12 | 505,429,728.51 |
| 应交税费 | 361,361,401.63 | 257,506,508.18 | 450,315,593.62 | 306,716,476.81 |
| 其他应付款合计 | 1,074,203,653.4 | 1,069,902,041.05 | 1,105,912,389.22 | 959,807,507.86 |
| 应付股利 | 5,000,000 | 10,000,000 | 10,000,000 | 17,297,800 |
| 一年内到期的非流动负债 | 3,550,268,853.24 | 4,157,888,847.99 | 3,161,522,273.94 | 2,975,601,405.97 |
| 其他流动负债 | 245,962,750.75 | 260,690,137.59 | 317,536,189.15 | 528,240,465.8 |
| 流动负债合计 | 34,261,429,887.81 | 32,316,946,948.91 | 30,367,835,594.46 | 28,071,813,586.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,413,154,917.69 | 2,921,514,598.76 | 4,267,469,647.24 | 4,202,499,239.6 |
| 应付债券 | - | - | - | 165,935,341.66 |
| 租赁负债 | 102,873,661.75 | 98,538,742.59 | 101,752,929.41 | 116,812,921.93 |
| 长期应付款 | - | - | 343,603,226.4 | 343,849,733.21 |
| 长期应付职工薪酬 | 21,783,083.45 | 21,783,083.45 | 21,783,083.45 | 22,273,757.4 |
| 预计负债 | 24,235,237.91 | 23,522,543.28 | 27,624,291.17 | 22,336,129.28 |
| 递延收益 | 366,652,136.22 | 318,760,625.96 | 283,840,249.29 | 180,456,089.05 |
| 递延所得税负债 | 114,850,032.27 | 127,608,700.19 | 124,241,157.54 | 158,623,866.8 |
| 其他非流动负债 | - | - | - | 10,006,000 |
| 非流动负债合计 | 3,043,549,069.29 | 3,511,728,294.23 | 5,170,314,584.5 | 5,222,793,078.93 |
| 负债合计 | 37,304,978,957.1 | 35,828,675,243.14 | 35,538,150,178.96 | 33,294,606,665.34 |
| 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 | 10,414,565,733.97 | 10,362,261,594.47 | 10,330,295,241.13 | 10,464,633,309.04 |
| 减:库存股 | 418,696,768.56 | 423,654,080.92 | 423,654,080.92 | 566,844,822.1 |
| 其他综合收益 | -91,228,095.82 | -134,727,557.52 | -333,588,965.17 | -105,899,819.82 |
| 专项储备 | 228,168.59 | 200,099.72 | 90,710.89 | 223,279.58 |
| 盈余公积 | 830,550,516.85 | 830,550,516.85 | 830,550,516.85 | 787,394,868.54 |
| 未分配利润 | 16,715,580,232.6 | 16,221,314,594.75 | 15,664,531,232.5 | 15,253,670,834.04 |
| 归属于母公司股东权益合计 | 29,917,734,444.63 | 29,322,679,824.35 | 28,534,959,312.28 | 28,299,912,306.28 |
| 少数股东权益 | 2,496,697,514.82 | 2,415,609,536.49 | 2,365,551,002.08 | 3,321,961,085.84 |
| 股东权益合计 | 32,414,431,959.45 | 31,738,289,360.84 | 30,900,510,314.36 | 31,621,873,392.12 |
| 负债和股东权益合计 | 69,719,410,916.55 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |