和辉光电-U
(688538)
| 流通市值：142.66亿 | | | 总市值：343.03亿 |
| 流通股本：57.52亿 | | | 总股本：138.32亿 |
| 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 | 1,345,575,258.93 | 1,228,468,923.51 | 957,393,766.79 | 936,508,287.14 |
| 应收票据及应收账款 | 625,537,988.04 | 368,740,912 | 379,381,217.99 | 361,197,027.33 |
| 应收账款 | 625,537,988.04 | 368,740,912 | 379,381,217.99 | 361,197,027.33 |
| 预付款项 | 24,762,923.32 | 20,054,787.79 | 17,777,906.33 | 35,198,265.76 |
| 其他应收款合计 | 15,256,202.4 | 15,419,122.4 | 14,762,116.54 | 14,803,501.13 |
| 存货 | 944,966,140.77 | 821,597,429.86 | 810,899,570.56 | 861,046,322.93 |
| 其他流动资产 | 3,137,529.64 | 18,479,548.15 | 12,918,361.7 | 35,935,832.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,661,547,673.24 | 3,776,836,545.63 | 3,294,469,926.21 | 3,245,315,263.89 |
| 非流动资产: | | | | |
| 固定资产 | 18,427,621,878.8 | 18,823,279,291.07 | 17,161,972,278.52 | 17,526,833,561.54 |
| 在建工程 | 4,919,543,192.74 | 4,836,836,325.88 | 6,710,248,477.5 | 6,593,655,428.55 |
| 无形资产 | 1,017,087,785.93 | 981,723,203.07 | 827,408,681.55 | 806,944,285.45 |
| 开发支出 | 80,800,866.13 | 145,699,343.08 | 294,010,253.89 | 263,993,206.82 |
| 其他非流动资产 | 592,723.75 | 209,127.5 | 313,691.26 | 3,883,825.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,445,646,447.35 | 24,787,747,290.6 | 24,993,953,382.72 | 25,195,310,307.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,107,194,120.59 | 28,564,583,836.23 | 28,288,423,308.93 | 28,440,625,571.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,180,042,525.49 | 1,244,693,377.2 | 1,146,406,971.47 | 1,102,495,351.82 |
| 应付账款 | 1,180,042,525.49 | 1,244,693,377.2 | 1,146,406,971.47 | 1,102,495,351.82 |
| 合同负债 | 69,678,236.67 | 54,282,609.72 | 69,237,986.17 | 93,352,721.72 |
| 应付职工薪酬 | 61,944,256.02 | 67,604,990.36 | 47,476,762.78 | 85,757,737.92 |
| 应交税费 | 9,716,442.38 | 13,226,710.7 | 8,473,434.38 | 10,327,612.49 |
| 其他应付款合计 | 44,540,469.05 | 44,321,435.26 | 91,988,700.97 | 91,470,455.94 |
| 一年内到期的非流动负债 | 3,242,610,762.21 | 2,646,817,287.37 | 1,905,566,555.96 | 1,756,437,037.55 |
| 其他流动负债 | 3,486,091.23 | 3,932,232.8 | 2,124,566.29 | 5,187,420.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,612,018,783.05 | 4,074,878,643.41 | 3,271,274,978.02 | 3,145,028,338.08 |
| 非流动负债: | | | | |
| 长期借款 | 11,785,869,685.58 | 12,241,065,075.26 | 12,673,909,999.99 | 12,443,557,999.99 |
| 长期应付款 | 629,868,875.78 | 690,832,132.93 | 140,354,615.63 | - |
| 递延收益 | 279,588,832.74 | 275,512,811.71 | 282,386,790.7 | 291,260,769.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,695,327,394.1 | 13,207,410,019.9 | 13,096,651,406.32 | 12,734,818,769.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,307,346,177.15 | 17,282,288,663.31 | 16,367,926,384.34 | 15,879,847,107.74 |
| 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 | 13,856,908,761 | 13,856,908,761 |
| 资本公积 | 5,798,870,093.59 | 5,797,677,128.38 | 5,819,709,053.8 | 5,818,476,523.87 |
| 减:库存股 | 41,521,914.72 | 41,521,914.72 | 87,346,890.24 | 87,346,890.24 |
| 未分配利润 | -8,789,504,118.43 | -8,305,863,923.74 | -7,668,773,999.97 | -7,027,259,931.11 |
| 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 | 10,799,847,943.44 | 11,282,295,172.92 | 11,920,496,924.59 | 12,560,778,463.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,799,847,943.44 | 11,282,295,172.92 | 11,920,496,924.59 | 12,560,778,463.52 |
| 负债和股东权益合计 | 28,107,194,120.59 | 28,564,583,836.23 | 28,288,423,308.93 | 28,440,625,571.26 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |