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长飞光纤

(601869)

  

流通市值：1432.34亿  总市值：2918.37亿
流通股本：4.06亿   总股本：8.28亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金5,763,700,0583,741,191,4432,531,380,0053,241,311,366
  交易性金融资产1,683,204,4561,932,696,1811,731,322,6821,302,735,726
  应收票据及应收账款6,498,286,0226,551,717,2586,097,817,2155,894,902,222
  其中：应收票据547,790,805690,147,027452,538,293578,527,664
        应收账款5,950,495,2175,861,570,2315,645,278,9225,316,374,558
  应收款项融资196,678,311219,066,831254,461,508284,583,347
  预付款项170,489,434221,889,887215,509,642150,480,338
  其他应收款合计133,620,936125,229,419125,223,711154,947,123
  存货3,153,427,3473,402,409,7783,247,183,5843,389,716,009
  其他流动资产597,727,612331,744,457324,245,789343,980,991
  流动资产合计18,197,134,17616,525,945,25414,527,144,13614,762,657,122
非流动资产:
  长期应收款1,215,0441,401,5191,579,1111,970,485
  长期股权投资2,256,227,3322,505,820,2202,355,178,7082,408,791,943
  其他权益工具投资570,600,660575,291,77477,444,59763,293,885
  其他非流动金融资产22,979,13522,773,15122,567,16854,270,062
  固定资产9,801,445,4139,205,548,2909,092,327,4508,944,052,744
  在建工程1,557,227,0402,158,665,8182,000,014,4232,040,788,869
  使用权资产191,110,62845,299,15349,184,63275,665,587
  无形资产1,766,626,9371,765,794,3711,714,071,5171,709,920,817
  商誉952,021,634962,294,649931,214,501931,214,501
  长期待摊费用78,637,76576,973,96780,210,33274,422,980
  递延所得税资产620,056,849656,974,159594,026,126575,420,065
  其他非流动资产347,572,074361,628,652388,818,029336,587,081
  非流动资产平衡项目000-1
  非流动资产合计18,165,720,51118,338,465,72317,306,636,59417,216,399,018
  资产总计36,362,854,68734,864,410,97731,833,780,73031,979,056,140
流动负债:
  短期借款2,282,456,9912,307,257,5881,965,485,3761,865,400,370
  应付票据及应付账款3,769,324,8993,673,037,8173,036,903,9913,064,097,252
  其中：应付票据1,468,364,4621,424,173,993987,122,4271,174,250,111
        应付账款2,300,960,4372,248,863,8242,049,781,5641,889,847,141
  合同负债631,591,920551,354,372269,207,811260,514,275
  应付职工薪酬389,633,420402,774,840376,277,726408,203,177
  应交税费393,412,788217,824,439166,024,243280,416,210
  其他应付款合计1,168,353,0052,215,721,5762,162,282,6261,878,163,507
        应付股利--221,975,87914,700,000
  一年内到期的非流动负债1,950,565,4382,689,070,3932,702,103,1063,301,763,742
  其他流动负债43,352,34438,896,35425,032,73630,701,475
  流动负债平衡项目000-1
  流动负债合计10,628,690,80512,095,937,37910,703,317,61511,089,260,007
非流动负债:
  长期借款4,218,750,2824,779,238,7454,833,258,0884,455,074,920
  应付债券499,544,479500,932,797--
  租赁负债222,527,78987,025,98791,015,167110,349,863
  长期应付款974,882,195112,175,884--
  预计负债22,690,138---
  递延收益763,269,129532,221,368521,841,138476,054,058
  递延所得税负债294,053,362270,604,146258,020,987265,934,040
  其他非流动负债965,454,062313,323,465218,068,165209,570,944
  非流动负债合计7,961,171,4366,595,522,3925,922,203,5455,516,983,825
  负债合计18,589,862,24118,691,459,77116,625,521,16016,606,243,832
所有者权益(或股东权益):
  实收资本(或股本)827,905,108757,905,108757,905,108757,905,108
  资本公积4,889,907,2023,359,322,8783,126,027,8353,123,074,963
  减:库存股195,773,914197,319,684197,319,684-
  其他综合收益-25,268,442-57,474,55227,702,89737,856,967
  专项储备1,006,780784,859675,047467,414
  盈余公积768,331,572733,422,825733,422,825733,422,825
  未分配利润7,539,531,8487,230,381,1807,056,446,5547,115,518,463
  归属于母公司股东权益合计13,805,640,15411,827,022,61411,504,860,58211,768,245,740
  少数股东权益3,967,352,2924,345,928,5923,703,398,9883,604,566,568
  股东权益合计17,772,992,44616,172,951,20615,208,259,57015,372,812,308
  负债和股东权益合计36,362,854,68734,864,410,97731,833,780,73031,979,056,140
公告日期2026-03-282025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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