长飞光纤
(601869)
| 流通市值：1025.48亿 | | | 总市值：2089.38亿 |
| 流通股本：4.06亿 | | | 总股本：8.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,630,150,331 | 4,940,348,285 | 5,524,839,979 | 5,763,700,058 |
| 交易性金融资产 | 3,877,159,081 | 2,742,613,055 | 1,909,338,669 | 1,683,204,456 |
| 应收票据及应收账款 | 9,599,325,667 | 7,896,300,353 | 6,515,593,177 | 6,498,286,022 |
| 其中：应收票据 | 735,937,294 | 626,305,410 | 609,515,443 | 547,790,805 |
| 应收账款 | 8,863,388,373 | 7,269,994,943 | 5,906,077,734 | 5,950,495,217 |
| 应收款项融资 | 667,433,543 | 240,581,170 | 233,437,543 | 196,678,311 |
| 预付款项 | 144,173,070 | 121,473,594 | 206,472,243 | 170,489,434 |
| 其他应收款合计 | 121,461,923 | 159,211,230 | 179,541,615 | 133,620,936 |
| 应收股利 | - | 19,830,300 | - | - |
| 存货 | 4,915,720,601 | 4,469,976,016 | 3,504,094,999 | 3,153,427,347 |
| 其他流动资产 | 712,726,013 | 728,939,666 | 571,670,675 | 597,727,612 |
| 流动资产合计 | 25,668,150,229 | 21,299,443,369 | 18,644,988,900 | 18,197,134,176 |
| 非流动资产: | | | | |
| 长期应收款 | 400,352 | 1,434,867 | 1,208,876 | 1,215,044 |
| 长期股权投资 | 2,309,454,841 | 2,577,351,738 | 2,174,389,159 | 2,256,227,332 |
| 其他权益工具投资 | 337,031,339 | 409,725,262 | 503,254,083 | 570,600,660 |
| 其他非流动金融资产 | 23,590,369 | 23,384,386 | 23,180,641 | 22,979,135 |
| 固定资产 | 10,218,437,884 | 9,971,997,754 | 9,641,307,835 | 9,801,445,413 |
| 在建工程 | 854,264,762 | 756,104,294 | 1,089,592,148 | 1,557,227,040 |
| 使用权资产 | 191,835,812 | 188,310,466 | 176,365,995 | 191,110,628 |
| 无形资产 | 1,698,227,621 | 1,680,822,427 | 1,725,939,689 | 1,766,626,937 |
| 商誉 | 952,021,634 | 952,021,634 | 952,021,634 | 952,021,634 |
| 长期待摊费用 | 79,931,707 | 88,278,992 | 90,654,939 | 78,637,765 |
| 递延所得税资产 | 942,188,289 | 771,586,515 | 674,615,627 | 620,056,849 |
| 其他非流动资产 | 833,372,582 | 433,431,056 | 377,167,212 | 347,572,074 |
| 非流动资产合计 | 18,440,757,192 | 17,854,449,391 | 17,429,697,838 | 18,165,720,511 |
| 资产总计 | 44,108,907,421 | 39,153,892,760 | 36,074,686,738 | 36,362,854,687 |
| 流动负债: | | | | |
| 短期借款 | 1,525,528,003 | 1,717,179,960 | 1,988,952,914 | 2,282,456,991 |
| 应付票据及应付账款 | 4,683,257,085 | 4,219,968,940 | 3,671,039,767 | 3,769,324,899 |
| 其中：应付票据 | 1,621,507,446 | 1,464,412,472 | 1,377,549,316 | 1,468,364,462 |
| 应付账款 | 3,061,749,639 | 2,755,556,468 | 2,293,490,451 | 2,300,960,437 |
| 合同负债 | 948,699,891 | 740,929,509 | 635,166,797 | 631,591,920 |
| 应付职工薪酬 | 1,082,615,584 | 665,099,902 | 455,837,849 | 389,633,420 |
| 应交税费 | 920,161,878 | 669,514,822 | 401,746,738 | 393,412,788 |
| 其他应付款合计 | 2,190,043,763 | 1,398,560,026 | 1,155,951,447 | 1,168,353,005 |
| 应付股利 | 877,579,414 | 313,664,011 | - | - |
| 一年内到期的非流动负债 | 1,888,826,235 | 2,093,678,799 | 1,978,548,449 | 1,950,565,438 |
| 其他流动负债 | 68,104,900 | 54,691,175 | 48,214,514 | 43,352,344 |
| 流动负债合计 | 13,307,237,339 | 11,559,623,133 | 10,335,458,475 | 10,628,690,805 |
| 非流动负债: | | | | |
| 长期借款 | 4,016,680,477 | 3,988,409,501 | 4,237,643,985 | 4,218,750,282 |
| 应付债券 | 999,152,483 | 499,629,446 | 499,586,728 | 499,544,479 |
| 租赁负债 | 232,474,476 | 226,007,567 | 222,667,568 | 222,527,789 |
| 长期应付款 | 1,013,174,751 | 1,000,410,564 | 987,646,379 | 974,882,195 |
| 预计负债 | 28,225,701 | 27,086,824 | 22,048,547 | 22,690,138 |
| 递延收益 | 837,140,879 | 847,396,441 | 838,647,941 | 763,269,129 |
| 递延所得税负债 | 288,117,051 | 291,997,370 | 255,989,976 | 294,053,362 |
| 其他非流动负债 | 427,216,721 | 333,205,608 | 384,346,915 | 965,454,062 |
| 非流动负债合计 | 7,842,182,539 | 7,214,143,321 | 7,448,578,039 | 7,961,171,436 |
| 负债合计 | 21,149,419,878 | 18,773,766,454 | 17,784,036,514 | 18,589,862,241 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,905,108 | 827,905,108 | 827,905,108 | 827,905,108 |
| 资本公积 | 4,950,314,148 | 4,961,956,125 | 4,932,685,586 | 4,889,907,202 |
| 减:库存股 | 116,402,348 | 195,773,914 | 195,773,914 | 195,773,914 |
| 其他综合收益 | -303,993,020 | -219,465,564 | -137,178,536 | -25,268,442 |
| 专项储备 | 1,877,769 | 1,566,820 | 1,317,729 | 1,006,780 |
| 盈余公积 | 768,331,572 | 768,331,572 | 768,331,572 | 768,331,572 |
| 未分配利润 | 12,545,296,665 | 10,219,840,728 | 8,034,663,559 | 7,539,531,848 |
| 归属于母公司股东权益合计 | 18,673,329,894 | 16,364,360,875 | 14,231,951,104 | 13,805,640,154 |
| 少数股东权益 | 4,286,157,649 | 4,015,765,431 | 4,058,699,120 | 3,967,352,292 |
| 股东权益合计 | 22,959,487,543 | 20,380,126,306 | 18,290,650,224 | 17,772,992,446 |
| 负债和股东权益合计 | 44,108,907,421 | 39,153,892,760 | 36,074,686,738 | 36,362,854,687 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |