首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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长飞光纤

(601869)

  

流通市值：335.64亿  总市值：626.03亿
流通股本：4.06亿   总股本：7.58亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,531,380,0053,241,311,3663,292,561,4103,084,184,335
  交易性金融资产1,731,322,6821,302,735,7261,437,470,5181,669,027,472
  应收票据及应收账款6,097,817,2155,894,902,2225,960,258,2006,035,775,113
  其中：应收票据452,538,293578,527,664698,669,573695,919,420
        应收账款5,645,278,9225,316,374,5585,261,588,6275,339,855,693
  应收款项融资254,461,508284,583,347136,084,824266,619,924
  预付款项215,509,642150,480,338128,663,832185,633,338
  其他应收款合计125,223,711154,947,123117,413,239167,704,929
  存货3,247,183,5843,389,716,0093,175,767,3903,142,959,676
  其他流动资产324,245,789343,980,991368,907,962311,556,231
  流动资产合计14,527,144,13614,762,657,12214,617,127,37514,863,461,018
非流动资产:
  长期应收款1,579,1111,970,4852,034,634-
  长期股权投资2,355,178,7082,408,791,9432,793,658,0263,278,984,249
  其他权益工具投资77,444,59763,293,88555,221,34551,715,204
  其他非流动金融资产22,567,16854,270,06253,754,103176,408,637
  固定资产9,092,327,4508,944,052,7448,457,953,4486,852,474,375
  在建工程2,000,014,4232,040,788,8692,082,556,4151,444,058,142
  使用权资产49,184,63275,665,58777,928,10398,398,219
  无形资产1,714,071,5171,709,920,8171,707,185,7791,514,557,557
  商誉931,214,501931,214,501931,214,501896,910,942
  长期待摊费用80,210,33274,422,98076,997,94974,014,530
  递延所得税资产594,026,126575,420,065528,382,387409,562,942
  其他非流动资产388,818,029336,587,081342,705,860963,978,813
  非流动资产平衡项目0-10-1
  非流动资产合计17,306,636,59417,216,399,01817,109,592,55015,761,063,609
  资产总计31,833,780,73031,979,056,14031,726,719,92530,624,524,627
流动负债:
  短期借款1,965,485,3761,865,400,3702,000,409,6842,500,259,318
  应付票据及应付账款3,036,903,9913,064,097,2523,133,774,8023,129,234,664
  其中：应付票据987,122,4271,174,250,1111,173,208,0111,205,726,524
        应付账款2,049,781,5641,889,847,1411,960,566,7911,923,508,140
  合同负债269,207,811260,514,275270,205,028498,136,886
  应付职工薪酬376,277,726408,203,177360,036,136368,205,192
  应交税费166,024,243280,416,210277,024,24398,866,614
  其他应付款合计2,162,282,6261,878,163,5071,727,644,7431,286,029,148
        应付股利221,975,87914,700,00014,700,000-
  一年内到期的非流动负债2,702,103,1063,301,763,7422,551,031,3361,490,826,985
  其他流动负债25,032,73630,701,47524,920,00523,462,015
  流动负债平衡项目0-100
  流动负债合计10,703,317,61511,089,260,00710,345,045,9779,395,020,822
非流动负债:
  长期借款4,833,258,0884,455,074,9204,790,701,0865,391,283,988
  租赁负债91,015,167110,349,863108,610,402122,151,888
  长期应付职工薪酬---104,329,723
  递延收益521,841,138476,054,058432,186,877473,582,340
  递延所得税负债258,020,987265,934,040273,272,050229,327,893
  其他非流动负债218,068,165209,570,944195,611,64494,387,944
  非流动负债合计5,922,203,5455,516,983,8255,800,382,0596,415,063,776
  负债合计16,625,521,16016,606,243,83216,145,428,03615,810,084,598
所有者权益(或股东权益):
  实收资本(或股本)757,905,108757,905,108757,905,108757,905,108
  资本公积3,126,027,8353,123,074,9633,147,307,6003,161,911,585
  减:库存股197,319,684---
  其他综合收益27,702,89737,856,96726,273,86970,786,293
  专项储备675,047467,414250,841-
  盈余公积733,422,825733,422,825733,422,825733,422,825
  未分配利润7,056,446,5547,115,518,4636,963,821,8986,860,880,318
  归属于母公司股东权益合计11,504,860,58211,768,245,74011,628,982,14111,584,906,129
  少数股东权益3,703,398,9883,604,566,5683,952,309,7483,229,533,901
  股东权益合计15,208,259,57015,372,812,30815,581,291,88914,814,440,030
  负债和股东权益合计31,833,780,73031,979,056,14031,726,719,92530,624,524,627
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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