海光信息
(688041)
| 流通市值：4479.00亿 | | | 总市值：4479.00亿 |
| 流通股本：23.24亿 | | | 总股本：23.24亿 |
| 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 | 7,676,540,798.28 | 7,328,975,633.97 | 7,852,215,510.26 | 8,873,660,235.75 |
| 应收票据及应收账款 | 6,026,224,818.71 | 3,596,877,783.1 | 3,832,687,010.15 | 4,033,794,964.38 |
| 应收账款 | 6,026,224,818.71 | 3,596,877,783.1 | 3,832,687,010.15 | 4,033,794,964.38 |
| 应收款项融资 | - | 50,000,000 | 81,108,504 | 201,053,464.47 |
| 预付款项 | 5,884,659,566.16 | 4,771,199,523.21 | 3,440,304,166.61 | 2,885,125,277.48 |
| 其他应收款合计 | 39,491,708.12 | 34,979,643.44 | 34,637,209.81 | 33,159,027.46 |
| 存货 | 8,921,376,106.51 | 7,518,222,148.23 | 7,333,333,640.98 | 6,406,063,056.89 |
| 一年内到期的非流动资产 | 4,016,896,932.94 | 3,226,237,002.37 | 525,537,416.7 | 1,512,253,713.48 |
| 其他流动资产 | 754,044,670 | 685,222,191.2 | 1,555,826,590.24 | 1,128,476,535.36 |
| 流动资产合计 | 33,319,234,600.72 | 27,211,713,925.52 | 24,655,650,048.75 | 25,073,586,275.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 629,912,824.86 | 1,015,380,403.86 | 31,589,910.86 | 31,589,910.86 |
| 固定资产 | 1,176,042,781.57 | 1,090,861,065.19 | 858,497,479.87 | 784,868,788.39 |
| 使用权资产 | 107,157,263.99 | 102,322,504.22 | 106,400,165.94 | 103,903,280.22 |
| 无形资产 | 2,141,373,123.44 | 2,543,035,696.96 | 2,827,722,547.68 | 3,089,932,764.21 |
| 开发支出 | 498,911,795.56 | 422,290,530.46 | 368,905,374.27 | 306,912,222.4 |
| 长期待摊费用 | 128,406,198.08 | 111,558,368.04 | 105,737,229.85 | 101,836,800.45 |
| 递延所得税资产 | 92,164,926.91 | 58,128,205.08 | 126,199,978.22 | 124,350,173.85 |
| 其他非流动资产 | 2,594,567,974.82 | 3,479,053,172.93 | 6,103,987,565.49 | 6,021,185,601.81 |
| 非流动资产合计 | 7,368,536,889.23 | 8,822,629,946.74 | 10,529,040,252.18 | 10,564,579,542.19 |
| 资产总计 | 40,687,771,489.95 | 36,034,343,872.26 | 35,184,690,300.93 | 35,638,165,817.46 |
| 流动负债: | | | | |
| 短期借款 | 4,036,418,000 | 3,395,421,105.56 | 2,950,000,000 | 3,450,000,000 |
| 应付票据及应付账款 | 959,660,690.03 | 895,063,873.1 | 1,224,428,617.29 | 1,114,607,056.96 |
| 应付账款 | 959,660,690.03 | 895,063,873.1 | 1,224,428,617.29 | 1,114,607,056.96 |
| 合同负债 | 11,886,792.45 | 19,358,226.08 | 1,510,483,960.59 | 2,018,511,039.57 |
| 应付职工薪酬 | 928,637,105.37 | 655,365,386.85 | 482,793,288.09 | 864,998,109.58 |
| 应交税费 | 283,999,815.23 | 66,213,550.45 | 162,131,925.69 | 151,969,210.24 |
| 其他应付款合计 | 55,303,577.9 | 30,171,542.3 | 20,034,259.51 | 243,505,255.2 |
| 应付股利 | - | - | - | 208,765,149.75 |
| 一年内到期的非流动负债 | 965,836,506.29 | 535,925,089.08 | 534,245,894.87 | 434,544,695.26 |
| 其他流动负债 | 45,833,780.94 | 42,398,086.81 | 39,373,890.17 | 35,927,635.25 |
| 流动负债合计 | 7,287,576,268.21 | 5,639,916,860.23 | 6,923,491,836.21 | 8,314,063,002.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,080,000,000 | 398,000,000 | 200,000,000 | 500,000,000 |
| 租赁负债 | 75,662,000.7 | 81,122,482.87 | 82,988,288.99 | 80,439,118.95 |
| 递延收益 | 717,454,117.18 | 781,137,850.97 | 815,127,966.59 | 775,028,305.09 |
| 递延所得税负债 | 376,760.98 | 20,034,568.71 | 264,223.46 | 238,831.33 |
| 非流动负债合计 | 2,873,492,878.86 | 1,280,294,902.55 | 1,098,380,479.04 | 1,355,706,255.37 |
| 负债合计 | 10,161,069,147.07 | 6,920,211,762.78 | 8,021,872,315.25 | 9,669,769,257.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,324,338,091 | 2,324,338,091 | 2,324,338,091 | 2,324,338,091 |
| 资本公积 | 15,805,907,636.92 | 15,448,017,217.68 | 15,130,957,094.13 | 14,813,896,970.58 |
| 减:库存股 | 332,389,012.84 | 332,389,012.84 | 332,389,012.84 | 332,389,012.84 |
| 其他综合收益 | 449,912,556.77 | 805,842,377.87 | 10,430,919.77 | 10,430,919.77 |
| 盈余公积 | 169,704,702.28 | 169,704,702.28 | 169,704,702.28 | 169,704,702.28 |
| 未分配利润 | 8,005,808,033.02 | 6,957,767,138.39 | 6,194,335,473.32 | 5,507,241,136.61 |
| 归属于母公司股东权益合计 | 26,423,282,007.15 | 25,373,280,514.38 | 23,497,377,267.66 | 22,493,222,807.4 |
| 少数股东权益 | 4,103,420,335.73 | 3,740,851,595.1 | 3,665,440,718.02 | 3,475,173,752.63 |
| 股东权益合计 | 30,526,702,342.88 | 29,114,132,109.48 | 27,162,817,985.68 | 25,968,396,560.03 |
| 负债和股东权益合计 | 40,687,771,489.95 | 36,034,343,872.26 | 35,184,690,300.93 | 35,638,165,817.46 |
| 公告日期 | 2026-10-20 | 2026-08-14 | 2026-04-08 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |