和辉光电-U
(688538)
| 流通市值：130.58亿 | | | 总市值：313.99亿 |
| 流通股本：57.52亿 | | | 总股本：138.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,987,247,221.06 | 2,798,568,187.74 | 1,345,575,258.93 | 1,228,468,923.51 |
| 应收票据及应收账款 | 661,474,842.6 | 750,831,040.54 | 625,537,988.04 | 368,740,912 |
| 应收账款 | 661,474,842.6 | 750,831,040.54 | 625,537,988.04 | 368,740,912 |
| 预付款项 | 8,885,046.46 | 11,582,435.34 | 24,762,923.32 | 20,054,787.79 |
| 其他应收款合计 | 14,270,552.4 | 15,559,527.4 | 15,256,202.4 | 15,419,122.4 |
| 存货 | 974,550,956.51 | 832,087,188.82 | 944,966,140.77 | 821,597,429.86 |
| 其他流动资产 | 3,128,416.9 | 1,035,513.89 | 3,137,529.64 | 18,479,548.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,749,721,967.44 | 5,411,102,537.56 | 3,661,547,673.24 | 3,776,836,545.63 |
| 非流动资产: | | | | |
| 固定资产 | 19,727,143,148.93 | 19,146,925,924.83 | 18,427,621,878.8 | 18,823,279,291.07 |
| 在建工程 | 3,028,907,598.98 | 3,934,973,814.88 | 4,919,543,192.74 | 4,836,836,325.88 |
| 无形资产 | 928,106,372.02 | 961,645,554.71 | 1,017,087,785.93 | 981,723,203.07 |
| 开发支出 | 178,035,692.84 | 139,633,967.55 | 80,800,866.13 | 145,699,343.08 |
| 其他非流动资产 | 177,212,040 | 226,000 | 592,723.75 | 209,127.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,039,404,852.77 | 24,183,405,261.97 | 24,445,646,447.35 | 24,787,747,290.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 | 28,564,583,836.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,194,104,013.09 | 1,158,845,442.21 | 1,180,042,525.49 | 1,244,693,377.2 |
| 应付账款 | 1,194,104,013.09 | 1,158,845,442.21 | 1,180,042,525.49 | 1,244,693,377.2 |
| 合同负债 | 81,885,629.05 | 63,885,911.37 | 69,678,236.67 | 54,282,609.72 |
| 应付职工薪酬 | 44,221,926.62 | 87,907,739.82 | 61,944,256.02 | 67,604,990.36 |
| 应交税费 | 8,402,009.73 | 9,961,350.06 | 9,716,442.38 | 13,226,710.7 |
| 其他应付款合计 | 51,756,951.43 | 45,436,458.39 | 44,540,469.05 | 44,321,435.26 |
| 一年内到期的非流动负债 | 2,524,113,398.3 | 10,394,852,505.14 | 3,242,610,762.21 | 2,646,817,287.37 |
| 其他流动负债 | 5,275,373.04 | 2,785,563.58 | 3,486,091.23 | 3,932,232.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,909,759,301.26 | 11,763,674,970.57 | 4,612,018,783.05 | 4,074,878,643.41 |
| 非流动负债: | | | | |
| 长期借款 | 13,572,495,351.74 | 6,944,778,370.62 | 11,785,869,685.58 | 12,241,065,075.26 |
| 长期应付款 | 506,040,277.62 | 568,313,517.57 | 629,868,875.78 | 690,832,132.93 |
| 预计负债 | 8,460,660.6 | 10,926,336.5 | - | - |
| 递延收益 | 265,840,874.79 | 272,714,853.76 | 279,588,832.74 | 275,512,811.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,352,837,164.75 | 7,796,733,078.45 | 12,695,327,394.1 | 13,207,410,019.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,262,596,466.01 | 19,560,408,049.02 | 17,307,346,177.15 | 17,282,288,663.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,832,003,883 | 13,832,003,883 | 13,832,003,883 | 13,832,003,883 |
| 资本公积 | 5,788,928,716.84 | 5,788,928,716.84 | 5,798,870,093.59 | 5,797,677,128.38 |
| 减:库存股 | 41,521,914.72 | 41,521,914.72 | 41,521,914.72 | 41,521,914.72 |
| 未分配利润 | -10,052,880,330.92 | -9,545,310,934.61 | -8,789,504,118.43 | -8,305,863,923.74 |
| 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 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 | 11,282,295,172.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 | 11,282,295,172.92 |
| 负债和股东权益合计 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 | 28,564,583,836.23 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |