和辉光电-U
(688538)
| 流通市值：121.37亿 | | | 总市值：292.38亿 |
| 流通股本：57.52亿 | | | 总股本：138.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 936,508,287.14 | 918,123,545.43 | 480,769,145.51 | 542,466,293.03 |
| 应收票据及应收账款 | 361,197,027.33 | 230,677,972.48 | 226,430,808.15 | 411,760,815.9 |
| 其中：应收票据 | - | 2,618,034.35 | 8,350,000 | 20,000,000 |
| 应收账款 | 361,197,027.33 | 228,059,938.13 | 218,080,808.15 | 391,760,815.9 |
| 预付款项 | 35,198,265.76 | 52,070,652.7 | 48,453,284.57 | 15,268,996.09 |
| 其他应收款合计 | 14,803,501.13 | 20,801,232.14 | 15,077,784.1 | 14,466,243.26 |
| 存货 | 861,046,322.93 | 1,108,790,171.89 | 1,472,902,798.79 | 1,462,618,975.46 |
| 其他流动资产 | 35,935,832.2 | 14,694,818.02 | 20,739,160.42 | 17,410,051.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,245,315,263.89 | 3,898,255,652.94 | 4,226,520,122.55 | 4,875,584,684.93 |
| 非流动资产: | | | | |
| 固定资产 | 17,526,833,561.54 | 17,451,016,935.56 | 17,646,502,207.29 | 17,948,802,976.44 |
| 在建工程 | 6,593,655,428.55 | 6,740,921,245.03 | 6,697,702,682.87 | 6,432,505,945.92 |
| 无形资产 | 806,944,285.45 | 791,764,185.78 | 826,478,935.06 | 846,822,164.61 |
| 开发支出 | 263,993,206.82 | 189,422,859.2 | 123,417,389.46 | 79,991,965.96 |
| 其他非流动资产 | 3,883,825.01 | 57,234,701.34 | 58,068,073.25 | 82,587,381.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,195,310,307.37 | 25,230,359,926.91 | 25,352,169,287.93 | 25,390,710,434.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,078,611.11 | - |
| 应付票据及应付账款 | 1,102,495,351.82 | 887,980,374.52 | 798,073,905.76 | 951,605,719.67 |
| 应付账款 | 1,102,495,351.82 | 887,980,374.52 | 798,073,905.76 | 951,605,719.67 |
| 合同负债 | 93,352,721.72 | 66,073,083.77 | 51,590,868.56 | 44,745,083.75 |
| 应付职工薪酬 | 85,757,737.92 | 70,682,864.41 | 55,662,119.63 | 40,959,575.46 |
| 应交税费 | 10,327,612.49 | 9,163,534.7 | 12,667,605.21 | 8,447,656.05 |
| 其他应付款合计 | 91,470,455.94 | 91,866,585.03 | 151,975,836.32 | 152,398,286.07 |
| 一年内到期的非流动负债 | 1,756,437,037.55 | 1,454,431,152.72 | 1,345,438,718.74 | 937,172,667.58 |
| 其他流动负债 | 5,187,420.64 | 1,773,414.44 | 1,988,917.34 | 1,770,208.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,145,028,338.08 | 2,581,971,009.59 | 2,517,476,582.67 | 2,137,099,197.09 |
| 非流动负债: | | | | |
| 长期借款 | 12,443,557,999.99 | 12,853,391,999.99 | 12,274,296,399.99 | 12,460,608,600 |
| 递延收益 | 291,260,769.67 | 270,176,415.31 | 272,247,125.31 | 286,486,892.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,734,818,769.66 | 13,123,568,415.3 | 12,546,543,525.3 | 12,747,095,492.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,879,847,107.74 | 15,705,539,424.89 | 15,064,020,107.97 | 14,884,194,689.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,856,908,761 | 13,856,908,761 | 13,889,633,185 | 13,889,633,185 |
| 资本公积 | 5,818,476,523.87 | 5,826,575,750.68 | 5,851,521,413.92 | 5,848,684,597.24 |
| 减:库存股 | 87,346,890.24 | 87,346,890.24 | 147,559,830.4 | 147,559,830.4 |
| 未分配利润 | -7,027,259,931.11 | -6,173,061,466.48 | -5,078,925,466.01 | -4,208,657,521.61 |
| 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 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 |
| 负债和股东权益合计 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |