光峰科技
(688007)
| 流通市值：85.35亿 | | | 总市值：85.35亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,175,282,364.36 | 1,452,582,475.38 | 1,169,391,687.61 | 1,654,769,306.21 |
| 交易性金融资产 | 446,024,270 | 265,980,240.32 | 665,719,864.14 | 179,936,739.21 |
| 应收票据及应收账款 | 138,281,678.19 | 230,735,474.13 | 215,173,783.09 | 314,944,846.3 |
| 其中：应收票据 | 3,385,570.62 | 3,110,536.9 | 3,336,885.44 | 4,749,524.13 |
| 应收账款 | 134,896,107.57 | 227,624,937.23 | 211,836,897.65 | 310,195,322.17 |
| 应收款项融资 | 73,343,989.95 | 14,121,121.12 | 19,189,555.03 | 12,552,177.09 |
| 预付款项 | 21,818,468.72 | 31,152,118.54 | 28,642,754.32 | 31,091,853.76 |
| 其他应收款合计 | 20,639,402.82 | 36,411,682.29 | 39,810,718.96 | 45,104,401.76 |
| 应收股利 | - | 14,174,028 | 14,212,836 | 14,233,032 |
| 存货 | 458,673,379.94 | 455,738,295.67 | 480,357,456.5 | 595,519,245.19 |
| 合同资产 | 2,486,206.63 | 2,388,242.26 | 2,508,524.31 | 1,741,984.19 |
| 一年内到期的非流动资产 | 51,861,295.33 | 58,128,269.3 | 55,152,472.68 | 54,729,347.74 |
| 其他流动资产 | 92,802,587.65 | 78,223,600.17 | 68,817,383.78 | 65,416,667.7 |
| 流动资产合计 | 2,481,213,643.59 | 2,625,461,519.18 | 2,744,764,200.42 | 2,955,806,569.15 |
| 非流动资产: | | | | |
| 长期应收款 | 38,805,848.59 | 42,321,410.6 | 38,061,954.6 | 37,190,876.33 |
| 长期股权投资 | 6,700,103.46 | 6,797,381.97 | 5,822,086.82 | 6,242,039.74 |
| 其他权益工具投资 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 | 7,075,419.38 |
| 其他非流动金融资产 | 83,031,272.64 | 83,651,772.34 | 83,880,808.01 | 84,000,000.04 |
| 固定资产 | 641,146,997.14 | 629,949,622.9 | 639,136,843.25 | 272,101,764.36 |
| 在建工程 | 16,373,661.1 | 99,956,693.56 | 95,643,581.17 | 406,450,625.01 |
| 使用权资产 | 73,434,491.25 | 82,356,847.33 | 91,274,546.36 | 108,676,133.66 |
| 无形资产 | 262,477,249.27 | 266,093,845.31 | 268,845,441.09 | 272,019,178.23 |
| 长期待摊费用 | 96,772,917.47 | 4,793,476.37 | 1,246,038.43 | 1,638,295.71 |
| 递延所得税资产 | 116,143,007.7 | 108,953,266.58 | 97,581,772.18 | 90,057,468.25 |
| 其他非流动资产 | 21,466,922.48 | 25,362,056.02 | 17,872,664.87 | 14,404,981.14 |
| 非流动资产合计 | 1,363,427,890.48 | 1,357,311,792.36 | 1,346,441,156.16 | 1,299,856,781.85 |
| 资产总计 | 3,844,641,534.07 | 3,982,773,311.54 | 4,091,205,356.58 | 4,255,663,351 |
| 流动负债: | | | | |
| 短期借款 | 201,877,023.45 | 186,866,412.33 | 126,830,365.55 | 86,796,568.44 |
| 应付票据及应付账款 | 355,160,893.4 | 398,297,810.79 | 415,041,926.42 | 536,546,738.36 |
| 其中：应付票据 | 105,876,017.96 | 80,079,195.68 | 160,075,016.99 | 184,786,728.04 |
| 应付账款 | 249,284,875.44 | 318,218,615.11 | 254,966,909.43 | 351,760,010.32 |
| 预收款项 | 90,103,710.01 | 83,348,815.46 | 89,239,185.59 | 91,209,867.92 |
| 合同负债 | 51,390,971.11 | 42,219,355.39 | 41,981,297.61 | 43,722,313.68 |
| 应付职工薪酬 | 31,897,661.1 | 31,277,175.21 | 28,753,068.1 | 59,921,145.44 |
| 应交税费 | 31,737,712.23 | 26,093,092.22 | 27,997,363.58 | 25,262,217.19 |
| 其他应付款合计 | 50,604,483.87 | 138,545,340.3 | 69,393,730.08 | 73,987,139.27 |
| 一年内到期的非流动负债 | 200,468,756.96 | 209,719,741.33 | 204,344,687.54 | 216,244,559.49 |
| 其他流动负债 | 62,248,298.7 | 60,690,068.85 | 66,083,387.13 | 63,559,833.08 |
| 流动负债合计 | 1,075,489,510.83 | 1,177,057,811.88 | 1,069,665,011.6 | 1,197,250,382.87 |
| 非流动负债: | | | | |
| 长期借款 | 228,232,494.34 | 232,503,197.03 | 278,867,657.19 | 282,083,548.67 |
| 租赁负债 | 42,449,739.87 | 50,822,002.93 | 59,399,597.33 | 71,996,166.91 |
| 预计负债 | 22,250,145.28 | 28,131,022.13 | 36,924,947.29 | 30,299,456.94 |
| 递延收益 | 1,008,440.79 | 1,155,661.89 | 2,000,562.66 | 2,245,051.44 |
| 递延所得税负债 | 3,254,562.12 | 4,364,170.53 | 1,921,091.47 | 1,908,071.13 |
| 非流动负债合计 | 297,195,382.4 | 316,976,054.51 | 379,113,855.94 | 388,532,295.09 |
| 负债合计 | 1,372,684,893.23 | 1,494,033,866.39 | 1,448,778,867.54 | 1,585,782,677.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,324,435 | 459,291,145 | 459,291,145 | 459,291,145 |
| 资本公积 | 1,554,180,911.31 | 1,554,027,948.53 | 1,555,546,613.51 | 1,554,154,511.33 |
| 减:库存股 | 49,885,599.77 | 49,885,599.77 | 29,891,962.32 | 29,891,962.32 |
| 其他综合收益 | 11,161,829.78 | 9,978,017.78 | 8,450,591.43 | 8,631,417 |
| 盈余公积 | 103,160,084.9 | 103,160,084.9 | 103,160,084.9 | 103,160,084.9 |
| 未分配利润 | 497,702,043.65 | 502,340,016.84 | 623,343,122.25 | 644,702,699.21 |
| 归属于母公司股东权益合计 | 2,575,643,704.87 | 2,578,911,613.28 | 2,719,899,594.77 | 2,740,047,895.12 |
| 少数股东权益 | -103,687,064.03 | -90,172,168.13 | -77,473,105.73 | -70,167,222.08 |
| 股东权益合计 | 2,471,956,640.84 | 2,488,739,445.15 | 2,642,426,489.04 | 2,669,880,673.04 |
| 负债和股东权益合计 | 3,844,641,534.07 | 3,982,773,311.54 | 4,091,205,356.58 | 4,255,663,351 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |