和辉光电-U
(688538)
| 流通市值：117.35亿 | | | 总市值：281.71亿 |
| 流通股本：57.52亿 | | | 总股本：138.09亿 |
| 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 | 588,122,658.29 | 791,148,740.02 | 1,476,978,927.98 | 938,813,272.97 |
| 交易性金融资产 | 960,843,150.68 | 1,080,434,916.29 | 540,237,594.53 | 500,908,547.95 |
| 应收票据及应收账款 | 578,715,344.66 | 796,974,106.85 | 686,550,662.64 | 742,675,504.52 |
| 其中：应收票据 | - | 15,589,696.93 | 50,637,978.58 | 219,993,011.08 |
| 应收账款 | 578,715,344.66 | 781,384,409.92 | 635,912,684.06 | 522,682,493.44 |
| 预付款项 | 9,665,107.48 | 12,810,878.9 | 18,941,091.58 | 15,345,296.31 |
| 其他应收款合计 | 1,287,641.2 | 13,296,811.2 | 13,492,111.2 | 15,782,227.07 |
| 存货 | 1,103,693,706.48 | 860,101,276.41 | 783,135,056.37 | 838,409,585.44 |
| 其他流动资产 | 40,190,009.72 | 33,515,010.52 | 47,708,641.08 | 54,129,316.72 |
| 流动资产合计 | 3,282,517,618.51 | 3,588,281,740.19 | 3,567,044,085.38 | 3,106,063,750.98 |
| 非流动资产: | | | | |
| 固定资产 | 21,677,376,358.18 | 18,359,073,390.07 | 18,683,637,311.79 | 18,979,686,451.92 |
| 在建工程 | 178,220,266.29 | 3,642,616,567.65 | 3,501,149,818.68 | 3,437,889,317.77 |
| 无形资产 | 935,774,663.46 | 944,481,607.19 | 974,405,404.74 | 955,545,927.82 |
| 开发支出 | 186,156,719 | 180,919,876.56 | 145,232,694.84 | 173,517,837.39 |
| 其他非流动资产 | 31,984,924.53 | 24,313,904.53 | 106,503,980.51 | 144,965,660.28 |
| 非流动资产合计 | 23,009,512,931.46 | 23,151,405,346 | 23,410,929,210.56 | 23,691,605,195.18 |
| 资产总计 | 26,292,030,549.97 | 26,739,687,086.19 | 26,977,973,295.94 | 26,797,668,946.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,119,964,586.91 | 1,090,232,143.47 | 876,260,622.74 | 925,491,288.43 |
| 应付账款 | 1,119,964,586.91 | 1,090,232,143.47 | 876,260,622.74 | 925,491,288.43 |
| 预收款项 | - | 1,600,291.45 | 6,935,029.81 | 9,694,561.09 |
| 合同负债 | 55,891,654.18 | 40,310,992.9 | 57,148,666.23 | 96,380,693.69 |
| 应付职工薪酬 | 72,649,287.02 | 74,720,312.95 | 52,142,438.84 | 95,448,008.72 |
| 应交税费 | 9,649,290.9 | 12,585,457.04 | 8,430,581.45 | 9,729,325.48 |
| 其他应付款合计 | 68,459,253.34 | 68,139,356.28 | 50,197,775.71 | 49,788,794.58 |
| 一年内到期的非流动负债 | 2,824,710,660.81 | 2,911,530,134.96 | 2,806,929,920.56 | 2,475,482,111.65 |
| 其他流动负债 | 6,546,410.05 | 5,597,391.8 | 8,488,459.28 | 8,847,132.68 |
| 流动负债合计 | 4,157,871,143.21 | 4,204,716,080.85 | 3,866,533,494.62 | 3,670,861,916.32 |
| 非流动负债: | | | | |
| 长期借款 | 15,100,736,760.74 | 14,937,425,128.59 | 15,015,220,559.77 | 14,499,063,912.68 |
| 长期应付款 | 120,112,948.74 | 185,996,024.82 | 251,253,138.21 | 315,936,930.65 |
| 长期应付职工薪酬 | 2,692,040 | 2,187,740 | 1,776,050.98 | 1,776,050.98 |
| 预计负债 | 3,110,964.47 | 2,990,689.61 | 2,394,226.46 | 2,410,303.56 |
| 递延收益 | 238,233,054.5 | 241,530,979.89 | 248,389,958.88 | 245,248,937.85 |
| 非流动负债合计 | 15,464,885,768.45 | 15,370,130,562.91 | 15,519,033,934.3 | 15,064,436,135.72 |
| 负债合计 | 19,622,756,911.66 | 19,574,846,643.76 | 19,385,567,428.92 | 18,735,298,052.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,809,437,625 | 13,809,437,625 | 13,809,437,625 | 13,809,437,625 |
| 资本公积 | 5,769,973,060.12 | 5,769,973,060.12 | 5,769,973,060.12 | 5,769,973,060.12 |
| 未分配利润 | -12,910,137,046.81 | -12,414,570,242.69 | -11,987,004,818.1 | -11,517,039,791 |
| 归属于母公司股东权益合计 | 6,669,273,638.31 | 7,164,840,442.43 | 7,592,405,867.02 | 8,062,370,894.12 |
| 股东权益合计 | 6,669,273,638.31 | 7,164,840,442.43 | 7,592,405,867.02 | 8,062,370,894.12 |
| 负债和股东权益合计 | 26,292,030,549.97 | 26,739,687,086.19 | 26,977,973,295.94 | 26,797,668,946.16 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |