光华股份
(001333)
| 流通市值：14.50亿 | | | 总市值：25.08亿 |
| 流通股本：7400.00万 | | | 总股本：1.28亿 |
| 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 | 803,820,062.82 | 837,730,295.83 | 686,655,573.05 | 925,575,143.4 |
| 交易性金融资产 | 128,847,474.01 | 123,275,636.95 | 105,936,538.72 | 99,453,570.57 |
| 衍生金融资产 | 3,320,755.13 | 1,291,093.91 | 527,388.53 | 1,395,000.71 |
| 应收票据及应收账款 | 1,033,080,287.09 | 975,074,707.03 | 982,484,738.48 | 970,406,159.97 |
| 其中：应收票据 | 316,074,650.54 | 337,596,525.06 | 287,456,153.1 | 259,463,497.71 |
| 应收账款 | 717,005,636.55 | 637,478,181.97 | 695,028,585.38 | 710,942,662.26 |
| 应收款项融资 | 50,569,443.92 | 72,328,928.62 | 61,657,316.71 | 56,010,904.65 |
| 预付款项 | 22,392,525.17 | 45,248,063.16 | 13,598,961.13 | 23,494,333.58 |
| 其他应收款合计 | 96,123.94 | 88,781.43 | 86,174.89 | 140,193.13 |
| 存货 | 200,815,019.31 | 180,669,982.71 | 143,012,079.76 | 174,190,691.02 |
| 一年内到期的非流动资产 | 70,126,442.16 | 60,491,166.67 | 75,189,547.22 | - |
| 其他流动资产 | 20,089,297.26 | 20,814,974.55 | 17,588,426.86 | 15,442,404.18 |
| 流动资产合计 | 2,333,157,430.81 | 2,317,013,630.86 | 2,086,736,745.35 | 2,266,108,401.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| 其他非流动金融资产 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 |
| 投资性房地产 | 42,726,510.02 | 43,275,768.29 | 43,825,026.56 | 44,374,284.83 |
| 固定资产 | 342,273,019.47 | 348,879,354.94 | 355,978,690.21 | 361,538,524.58 |
| 在建工程 | 81,935,444.39 | 59,539,599.64 | 49,928,243.23 | 39,784,198.09 |
| 无形资产 | 56,070,078.94 | 56,523,942.82 | 56,977,806.7 | 57,431,670.58 |
| 长期待摊费用 | - | - | - | 31,367.12 |
| 递延所得税资产 | 11,691,582.43 | 8,287,392.92 | 8,700,386.39 | 8,597,228.84 |
| 其他非流动资产 | 54,184,892.25 | 61,001,307.13 | 90,059,679.41 | - |
| 非流动资产合计 | 611,481,527.5 | 600,107,365.74 | 628,069,832.5 | 534,357,274.04 |
| 资产总计 | 2,944,638,958.31 | 2,917,120,996.6 | 2,714,806,577.85 | 2,800,465,675.25 |
| 流动负债: | | | | |
| 短期借款 | 685,837,043.5 | 703,941,058.43 | 549,469,105.85 | 639,812,694.71 |
| 应付票据及应付账款 | 377,306,707.71 | 373,546,104.77 | 365,868,518.04 | 377,494,829 |
| 其中：应付票据 | 304,862,470 | 292,497,280 | 278,172,270 | 268,538,509.47 |
| 应付账款 | 72,444,237.71 | 81,048,824.77 | 87,696,248.04 | 108,956,319.53 |
| 预收款项 | 5,048,345.89 | 3,841,900.46 | 1,509,420.41 | 1,947,427.67 |
| 合同负债 | 3,185,608.84 | 7,579,052.66 | 2,528,609.46 | 502,730.14 |
| 应付职工薪酬 | 7,143,240.33 | 5,786,831.11 | 9,388,157.41 | 7,333,451.2 |
| 应交税费 | 3,008,130.37 | 3,222,764.33 | 13,204,769.96 | 6,670,166.74 |
| 其他应付款合计 | 49,049,774.98 | 3,276,996.41 | 4,145,768.18 | 2,885,359.98 |
| 应付股利 | 46,080,000 | - | - | - |
| 其他流动负债 | 367,145.53 | 841,352.58 | 356,803.6 | 87,511.87 |
| 流动负债合计 | 1,130,945,997.15 | 1,102,036,060.75 | 946,471,152.91 | 1,036,734,171.31 |
| 非流动负债: | | | | |
| 长期借款 | 39,522,221.99 | 29,517,304.09 | 7,599,730.25 | 39,300,000 |
| 递延收益 | 18,273,979.74 | 1,838,099.49 | 1,902,219.24 | 1,966,338.99 |
| 递延所得税负债 | 9,360,857.52 | 8,573,149.95 | 8,252,378.33 | 8,825,747.62 |
| 非流动负债合计 | 67,157,059.25 | 39,928,553.53 | 17,754,327.82 | 50,092,086.61 |
| 负债合计 | 1,198,103,056.4 | 1,141,964,614.28 | 964,225,480.73 | 1,086,826,257.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 |
| 其他综合收益 | -13,150.81 | -9,862.65 | -2,758.87 | - |
| 盈余公积 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 |
| 未分配利润 | 670,468,782.17 | 699,085,974.42 | 674,503,585.44 | 637,559,146.78 |
| 归属于母公司股东权益合计 | 1,746,535,901.91 | 1,775,156,382.32 | 1,750,581,097.12 | 1,713,639,417.33 |
| 股东权益合计 | 1,746,535,901.91 | 1,775,156,382.32 | 1,750,581,097.12 | 1,713,639,417.33 |
| 负债和股东权益合计 | 2,944,638,958.31 | 2,917,120,996.6 | 2,714,806,577.85 | 2,800,465,675.25 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |