海光信息
(688041)
| 流通市值：1139.23亿 | | | 总市值：2986.77亿 |
| 流通股本：8.87亿 | | | 总股本：23.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,037,984,054.93 | 7,441,719,067.89 | 10,147,339,157.99 | 10,321,487,491.79 |
| 应收票据及应收账款 | 1,003,937,126.33 | 1,403,652,169.12 | 1,276,678,696.54 | 1,490,810,565.69 |
| 应收账款 | 1,003,937,126.33 | 1,403,652,169.12 | 1,276,678,696.54 | 1,490,810,565.69 |
| 应收款项融资 | 451,000 | 103,572,225.94 | 1,250,010 | 32,892,681.05 |
| 预付款项 | 2,212,998,046.1 | 3,089,793,860.99 | 2,613,803,621.61 | 2,388,351,333.53 |
| 其他应收款合计 | 26,135,787.4 | 29,077,802.99 | 24,191,159.13 | 17,386,200.97 |
| 存货 | 3,895,896,902.67 | 2,455,368,076.31 | 1,709,023,303.45 | 1,074,129,712.66 |
| 一年内到期的非流动资产 | 50,700,000 | 50,700,000 | 50,700,000 | 50,700,000 |
| 其他流动资产 | 352,465,168.25 | 212,091,478.47 | 134,747,545.78 | 56,460,787.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,580,568,085.68 | 14,785,974,681.71 | 15,957,733,494.5 | 15,432,218,773.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 412,996,101.01 | 407,064,828.81 | 325,808,712 | 347,362,017.23 |
| 使用权资产 | 103,633,864.36 | 46,623,866.07 | 45,671,700.04 | 52,751,365.63 |
| 无形资产 | 4,430,592,757.4 | 4,221,497,434.52 | 4,211,674,488.6 | 4,443,421,263.52 |
| 开发支出 | 78,163,521.69 | 465,356,737.63 | 564,247,599.01 | 468,990,475.04 |
| 长期待摊费用 | 110,909,564.52 | 118,755,061.83 | 90,179,139.95 | 47,907,406.33 |
| 递延所得税资产 | 15,380,143.05 | 14,281,707.1 | 17,726,886.42 | 14,635,186.74 |
| 其他非流动资产 | 5,308,673,570.15 | 4,253,891,513.3 | 2,092,582,646.79 | 2,075,261,465.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,480,349,522.18 | 9,547,471,149.26 | 7,367,891,172.81 | 7,470,329,179.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,060,917,607.86 | 24,333,445,830.97 | 23,325,624,667.31 | 22,902,547,952.79 |
| 流动负债: | | | | |
| 短期借款 | 2,200,000,000 | 400,000,000 | 350,000,000 | 350,000,000 |
| 应付票据及应付账款 | 649,004,552.77 | 830,055,951.86 | 397,368,712.29 | 321,777,838.41 |
| 应付账款 | 649,004,552.77 | 830,055,951.86 | 397,368,712.29 | 321,777,838.41 |
| 合同负债 | 15,000,000 | 15,000,000 | 2,849,056.6 | 2,849,056.6 |
| 应付职工薪酬 | 530,185,919.78 | 461,447,363.16 | 351,736,065.48 | 506,116,243.1 |
| 应交税费 | 49,914,698.79 | 78,584,514.51 | 106,593,942.31 | 156,247,323.06 |
| 其他应付款合计 | 3,377,610.31 | 2,669,599.61 | 3,620,149.62 | 12,520,648.46 |
| 一年内到期的非流动负债 | 25,865,433.86 | 29,063,440.23 | 23,242,103.05 | 44,869,674.47 |
| 其他流动负债 | 900,000 | 900,000 | 170,943.4 | 170,943.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,474,248,215.51 | 1,817,720,869.37 | 1,235,580,972.75 | 1,394,551,727.5 |
| 非流动负债: | | | | |
| 长期借款 | 998,600,000 | 998,300,000 | 998,700,000 | 858,900,000 |
| 租赁负债 | 76,607,331.24 | 20,802,326.15 | 24,736,960.74 | 30,967,404.31 |
| 预计负债 | 25,573,378.08 | 24,110,231.81 | 25,568,327.97 | 19,926,264.35 |
| 递延收益 | 466,045,610.78 | 271,852,277.32 | 264,078,949.93 | 278,082,167.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,566,826,320.1 | 1,315,064,835.28 | 1,313,084,238.64 | 1,187,875,836.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,041,074,535.61 | 3,132,785,704.65 | 2,548,665,211.39 | 2,582,427,563.85 |
| 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 | 14,501,874,249.98 | 14,461,317,426.44 | 14,413,452,307.4 | 14,350,970,597.36 |
| 减:库存股 | 332,389,012.84 | 230,017,532.22 | 30,012,990.59 | 30,012,990.59 |
| 盈余公积 | 52,814,181.48 | 52,814,181.48 | 52,814,181.48 | 52,814,181.48 |
| 未分配利润 | 3,277,067,908.08 | 2,604,745,508.44 | 2,295,511,388.71 | 2,006,974,083.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,823,705,417.7 | 19,213,197,675.14 | 19,056,102,978 | 18,705,083,962.67 |
| 少数股东权益 | 2,196,137,654.55 | 1,987,462,451.18 | 1,720,856,477.92 | 1,615,036,426.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,019,843,072.25 | 21,200,660,126.32 | 20,776,959,455.92 | 20,320,120,388.94 |
| 负债和股东权益合计 | 27,060,917,607.86 | 24,333,445,830.97 | 23,325,624,667.31 | 22,902,547,952.79 |
| 公告日期 | 2024-10-16 | 2024-08-15 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |