光峰科技
(688007)
| 流通市值：44.03亿 | | | 总市值：44.03亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 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 | 720,613,534.4 | 779,544,433.4 | 597,082,205.44 | 1,028,567,574.32 |
| 交易性金融资产 | 295,394,324.95 | 186,130,080 | 365,599,439.99 | 130,702,435.96 |
| 应收票据及应收账款 | 85,980,030.16 | 110,392,317.78 | 117,709,889.03 | 129,271,514.05 |
| 其中：应收票据 | 226,723.2 | 6,984,180.43 | 8,010,229.91 | 3,317,219.42 |
| 应收账款 | 85,753,306.96 | 103,408,137.35 | 109,699,659.12 | 125,954,294.63 |
| 应收款项融资 | 10,822,621.46 | 16,440,107.41 | 9,150,735.92 | 35,617,145.22 |
| 预付款项 | 17,206,949.97 | 16,923,394.67 | 20,448,654.46 | 19,931,865.5 |
| 其他应收款合计 | 21,562,032.88 | 21,567,689.83 | 22,685,594.36 | 21,876,479.71 |
| 存货 | 295,223,704.09 | 309,427,635.65 | 345,643,441.26 | 352,827,618.28 |
| 合同资产 | 2,280,760.25 | 2,500,331.14 | 2,783,408.93 | 2,922,584.83 |
| 一年内到期的非流动资产 | 50,199,068.38 | 105,376,397.28 | 132,376,899.01 | 133,691,537.51 |
| 其他流动资产 | 95,225,718.46 | 98,920,302.74 | 99,971,383.32 | 92,936,075.85 |
| 流动资产合计 | 1,594,508,745 | 1,647,222,689.9 | 1,713,451,651.72 | 1,948,344,831.23 |
| 非流动资产: | | | | |
| 长期应收款 | 25,171,781.99 | 25,475,566.41 | 30,019,506.98 | 39,304,963.68 |
| 长期股权投资 | 10,227,540.08 | 5,809,058.87 | 6,050,096.38 | 6,430,290.34 |
| 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 | 32,788,228.46 | 28,100,970.33 | 28,548,628.53 | 29,000,000.03 |
| 固定资产 | 593,119,278.34 | 608,683,106.76 | 614,348,664.29 | 628,418,626.13 |
| 在建工程 | 11,247,356.28 | 8,593,124.62 | 5,000,182.78 | 4,204,010.29 |
| 使用权资产 | 43,629,701.8 | 52,290,269.72 | 62,279,892.93 | 64,577,578.45 |
| 无形资产 | 271,958,042.31 | 276,307,581.53 | 280,857,120.46 | 258,523,603.49 |
| 长期待摊费用 | 91,407,303.37 | 94,844,705.38 | 97,976,533.39 | 101,425,678.18 |
| 递延所得税资产 | 107,328,631.73 | 106,406,253.63 | 101,890,888.4 | 101,111,124.47 |
| 其他非流动资产 | 333,498,087.44 | 334,561,899.03 | 341,040,114.07 | 299,384,857.8 |
| 非流动资产合计 | 1,527,451,371.18 | 1,548,147,955.66 | 1,575,087,047.59 | 1,539,456,152.24 |
| 资产总计 | 3,121,960,116.18 | 3,195,370,645.56 | 3,288,538,699.31 | 3,487,800,983.47 |
| 流动负债: | | | | |
| 短期借款 | 145,345,475.73 | 148,109,067.44 | 148,114,817.81 | 155,114,083.68 |
| 应付票据及应付账款 | 178,070,467.03 | 204,109,004.66 | 207,264,740.49 | 290,783,671.7 |
| 其中：应付票据 | 24,246,078.57 | 42,572,585.28 | 49,057,145.86 | 88,347,993.41 |
| 应付账款 | 153,824,388.46 | 161,536,419.38 | 158,207,594.63 | 202,435,678.29 |
| 预收款项 | 71,617,052.34 | 71,016,094.29 | 80,648,620.75 | 84,139,584.16 |
| 合同负债 | 30,891,075.32 | 33,580,665.04 | 37,492,235.41 | 37,043,082.82 |
| 应付职工薪酬 | 25,147,652.16 | 22,750,472.8 | 25,658,145.17 | 49,717,900.83 |
| 应交税费 | 21,911,127.2 | 19,617,696.14 | 31,856,636.84 | 33,572,004.4 |
| 其他应付款合计 | 48,604,160.34 | 68,304,095.88 | 41,184,485.52 | 49,464,331.92 |
| 应付股利 | - | 16,100,000 | - | - |
| 一年内到期的非流动负债 | 123,758,906.7 | 128,860,136.05 | 120,058,877.1 | 189,610,136.72 |
| 其他流动负债 | 53,471,264.18 | 55,162,855.03 | 51,852,581.78 | 31,590,359.69 |
| 流动负债合计 | 698,817,181 | 751,510,087.33 | 744,131,140.87 | 921,035,155.92 |
| 非流动负债: | | | | |
| 长期借款 | 219,724,205.48 | 211,991,901.91 | 225,744,301.22 | 205,613,726.49 |
| 租赁负债 | 13,837,399.42 | 21,742,447.93 | 29,340,832.37 | 33,923,783.74 |
| 预计负债 | 30,147,053.37 | 32,126,937.74 | 32,342,962.91 | 33,736,168.86 |
| 递延收益 | 2,692,159.18 | 3,228,827.36 | 528,264.83 | 1,292,658.72 |
| 递延所得税负债 | 1,890,976.14 | 1,328,018.76 | 1,479,614.92 | 2,177,208.37 |
| 非流动负债合计 | 268,291,793.59 | 270,418,133.7 | 289,435,976.25 | 276,743,546.18 |
| 负债合计 | 967,108,974.59 | 1,021,928,221.03 | 1,033,567,117.12 | 1,197,778,702.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,615,635 | 459,615,635 | 459,615,635 | 459,615,635 |
| 资本公积 | 1,564,342,926.62 | 1,559,583,044.08 | 1,559,609,453.23 | 1,559,585,944.62 |
| 减:库存股 | 49,885,599.77 | 49,885,599.77 | 49,885,599.77 | 49,885,599.77 |
| 其他综合收益 | 18,653,295.52 | 18,243,271.31 | 15,559,886.23 | 13,494,576.56 |
| 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 | 238,262,164.79 | 267,373,137.16 | 322,445,588.92 | 359,724,458.74 |
| 归属于母公司股东权益合计 | 2,334,148,507.06 | 2,358,089,572.68 | 2,410,505,048.51 | 2,445,695,100.05 |
| 少数股东权益 | -179,297,365.47 | -184,647,148.15 | -155,533,466.32 | -155,672,818.68 |
| 股东权益合计 | 2,154,851,141.59 | 2,173,442,424.53 | 2,254,971,582.19 | 2,290,022,281.37 |
| 负债和股东权益合计 | 3,121,960,116.18 | 3,195,370,645.56 | 3,288,538,699.31 | 3,487,800,983.47 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |