和辉光电-U
(688538)
| 流通市值：120.80亿 | | | 总市值：290.00亿 |
| 流通股本：57.52亿 | | | 总股本：138.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 791,148,740.02 | 1,476,978,927.98 | 938,813,272.97 | 1,018,832,939.57 |
| 交易性金融资产 | 1,080,434,916.29 | 540,237,594.53 | 500,908,547.95 | 1,001,107,111.86 |
| 应收票据及应收账款 | 796,974,106.85 | 686,550,662.64 | 742,675,504.52 | 688,419,519.06 |
| 其中：应收票据 | 15,589,696.93 | 50,637,978.58 | 219,993,011.08 | - |
| 应收账款 | 781,384,409.92 | 635,912,684.06 | 522,682,493.44 | 688,419,519.06 |
| 预付款项 | 12,810,878.9 | 18,941,091.58 | 15,345,296.31 | 16,159,347.32 |
| 其他应收款合计 | 13,296,811.2 | 13,492,111.2 | 15,782,227.07 | 16,150,142.4 |
| 存货 | 860,101,276.41 | 783,135,056.37 | 838,409,585.44 | 1,148,616,240.35 |
| 其他流动资产 | 33,515,010.52 | 47,708,641.08 | 54,129,316.72 | 36,659,470.49 |
| 流动资产合计 | 3,588,281,740.19 | 3,567,044,085.38 | 3,106,063,750.98 | 3,925,944,771.05 |
| 非流动资产: | | | | |
| 固定资产 | 18,359,073,390.07 | 18,683,637,311.79 | 18,979,686,451.92 | 19,296,182,327.37 |
| 在建工程 | 3,642,616,567.65 | 3,501,149,818.68 | 3,437,889,317.77 | 2,809,970,575.77 |
| 无形资产 | 944,481,607.19 | 974,405,404.74 | 955,545,927.82 | 948,175,893.76 |
| 开发支出 | 180,919,876.56 | 145,232,694.84 | 173,517,837.39 | 191,965,861.94 |
| 其他非流动资产 | 24,313,904.53 | 106,503,980.51 | 144,965,660.28 | 281,374,049.04 |
| 非流动资产合计 | 23,151,405,346 | 23,410,929,210.56 | 23,691,605,195.18 | 23,527,668,707.88 |
| 资产总计 | 26,739,687,086.19 | 26,977,973,295.94 | 26,797,668,946.16 | 27,453,613,478.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,090,232,143.47 | 876,260,622.74 | 925,491,288.43 | 1,110,224,761.17 |
| 应付账款 | 1,090,232,143.47 | 876,260,622.74 | 925,491,288.43 | 1,110,224,761.17 |
| 预收款项 | 1,600,291.45 | 6,935,029.81 | 9,694,561.09 | - |
| 合同负债 | 40,310,992.9 | 57,148,666.23 | 96,380,693.69 | 130,904,848.98 |
| 应付职工薪酬 | 74,720,312.95 | 52,142,438.84 | 95,448,008.72 | 67,130,783.12 |
| 应交税费 | 12,585,457.04 | 8,430,581.45 | 9,729,325.48 | 9,663,669.69 |
| 其他应付款合计 | 68,139,356.28 | 50,197,775.71 | 49,788,794.58 | 2,421,366.93 |
| 一年内到期的非流动负债 | 2,911,530,134.96 | 2,806,929,920.56 | 2,475,482,111.65 | 2,621,089,547.98 |
| 其他流动负债 | 5,597,391.8 | 8,488,459.28 | 8,847,132.68 | 11,660,562.62 |
| 流动负债合计 | 4,204,716,080.85 | 3,866,533,494.62 | 3,670,861,916.32 | 3,953,095,540.49 |
| 非流动负债: | | | | |
| 长期借款 | 14,937,425,128.59 | 15,015,220,559.77 | 14,499,063,912.68 | 14,201,027,311.44 |
| 长期应付款 | 185,996,024.82 | 251,253,138.21 | 315,936,930.65 | 379,930,532.33 |
| 长期应付职工薪酬 | 2,187,740 | 1,776,050.98 | 1,776,050.98 | - |
| 预计负债 | 2,990,689.61 | 2,394,226.46 | 2,410,303.56 | 2,923,534.32 |
| 递延收益 | 241,530,979.89 | 248,389,958.88 | 245,248,937.85 | 252,107,916.83 |
| 非流动负债合计 | 15,370,130,562.91 | 15,519,033,934.3 | 15,064,436,135.72 | 14,835,989,294.92 |
| 负债合计 | 19,574,846,643.76 | 19,385,567,428.92 | 18,735,298,052.04 | 18,789,084,835.41 |
| 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 | -12,414,570,242.69 | -11,987,004,818.1 | -11,517,039,791 | -10,914,882,041.6 |
| 归属于母公司股东权益合计 | 7,164,840,442.43 | 7,592,405,867.02 | 8,062,370,894.12 | 8,664,528,643.52 |
| 股东权益合计 | 7,164,840,442.43 | 7,592,405,867.02 | 8,062,370,894.12 | 8,664,528,643.52 |
| 负债和股东权益合计 | 26,739,687,086.19 | 26,977,973,295.94 | 26,797,668,946.16 | 27,453,613,478.93 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |