和辉光电-U
(688538)
| 流通市值：161.06亿 | | | 总市值：386.66亿 |
| 流通股本：57.52亿 | | | 总股本：138.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,018,832,939.57 | 1,243,059,742.24 | 1,987,247,221.06 | 2,798,568,187.74 |
| 交易性金融资产 | 1,001,107,111.86 | 802,273,645.48 | 100,164,931.51 | 1,001,438,643.83 |
| 应收票据及应收账款 | 688,419,519.06 | 822,154,659.24 | 661,474,842.6 | 750,831,040.54 |
| 应收账款 | 688,419,519.06 | 822,154,659.24 | 661,474,842.6 | 750,831,040.54 |
| 预付款项 | 16,159,347.32 | 11,780,002.52 | 8,885,046.46 | 11,582,435.34 |
| 其他应收款合计 | 16,150,142.4 | 14,178,672.4 | 14,270,552.4 | 15,559,527.4 |
| 存货 | 1,148,616,240.35 | 1,124,560,373.75 | 974,550,956.51 | 832,087,188.82 |
| 其他流动资产 | 36,659,470.49 | 11,231,865.99 | 3,128,416.9 | 1,035,513.89 |
| 流动资产合计 | 3,925,944,771.05 | 4,029,238,961.62 | 3,749,721,967.44 | 5,411,102,537.56 |
| 非流动资产: | | | | |
| 固定资产 | 19,296,182,327.37 | 19,680,785,080.12 | 19,727,143,148.93 | 19,146,925,924.83 |
| 在建工程 | 2,809,970,575.77 | 2,723,769,712.44 | 3,028,907,598.98 | 3,934,973,814.88 |
| 无形资产 | 948,175,893.76 | 958,126,049.55 | 928,106,372.02 | 961,645,554.71 |
| 开发支出 | 191,965,861.94 | 166,891,272.22 | 178,035,692.84 | 139,633,967.55 |
| 其他非流动资产 | 281,374,049.04 | 232,383,084.1 | 177,212,040 | 226,000 |
| 非流动资产合计 | 23,527,668,707.88 | 23,761,955,198.43 | 24,039,404,852.77 | 24,183,405,261.97 |
| 资产总计 | 27,453,613,478.93 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,110,224,761.17 | 1,245,284,945.2 | 1,194,104,013.09 | 1,158,845,442.21 |
| 应付账款 | 1,110,224,761.17 | 1,245,284,945.2 | 1,194,104,013.09 | 1,158,845,442.21 |
| 合同负债 | 130,904,848.98 | 106,385,703.26 | 81,885,629.05 | 63,885,911.37 |
| 应付职工薪酬 | 67,130,783.12 | 67,694,352.85 | 44,221,926.62 | 87,907,739.82 |
| 应交税费 | 9,663,669.69 | 13,307,979.53 | 8,402,009.73 | 9,961,350.06 |
| 其他应付款合计 | 2,421,366.93 | 5,097,331.35 | 51,756,951.43 | 45,436,458.39 |
| 一年内到期的非流动负债 | 2,621,089,547.98 | 2,269,069,613.85 | 2,524,113,398.3 | 10,394,852,505.14 |
| 其他流动负债 | 11,660,562.62 | 9,245,048.73 | 5,275,373.04 | 2,785,563.58 |
| 流动负债合计 | 3,953,095,540.49 | 3,716,084,974.77 | 3,909,759,301.26 | 11,763,674,970.57 |
| 非流动负债: | | | | |
| 长期借款 | 14,201,027,311.44 | 14,174,791,368.94 | 13,572,495,351.74 | 6,944,778,370.62 |
| 长期应付款 | 379,930,532.33 | 443,317,944.08 | 506,040,277.62 | 568,313,517.57 |
| 预计负债 | 2,923,534.32 | 3,667,473.57 | 8,460,660.6 | 10,926,336.5 |
| 递延收益 | 252,107,916.83 | 258,966,895.8 | 265,840,874.79 | 272,714,853.76 |
| 非流动负债合计 | 14,835,989,294.92 | 14,880,743,682.39 | 14,352,837,164.75 | 7,796,733,078.45 |
| 负债合计 | 18,789,084,835.41 | 18,596,828,657.16 | 18,262,596,466.01 | 19,560,408,049.02 |
| 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 | 13,832,003,883 | 13,832,003,883 |
| 资本公积 | 5,769,973,060.12 | 5,769,973,060.12 | 5,788,928,716.84 | 5,788,928,716.84 |
| 减:库存股 | - | - | 41,521,914.72 | 41,521,914.72 |
| 未分配利润 | -10,914,882,041.6 | -10,385,045,182.23 | -10,052,880,330.92 | -9,545,310,934.61 |
| 归属于母公司股东权益合计 | 8,664,528,643.52 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 |
| 股东权益合计 | 8,664,528,643.52 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 |
| 负债和股东权益合计 | 27,453,613,478.93 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |