光华股份
(001333)
| 流通市值：11.30亿 | | | 总市值：32.87亿 |
| 流通股本：4400.00万 | | | 总股本：1.28亿 |
| 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 | 925,575,143.4 | 770,807,780.19 | 689,208,554.47 | 720,772,043.23 |
| 交易性金融资产 | 99,453,570.57 | 97,326,770.06 | 96,206,970.75 | 58,719,938.43 |
| 衍生金融资产 | 1,395,000.71 | 2,498,722.42 | 955,220.55 | - |
| 应收票据及应收账款 | 970,406,159.97 | 948,877,027.96 | 991,160,330.68 | 1,005,040,366.99 |
| 其中：应收票据 | 259,463,497.71 | 276,460,872.61 | 283,232,889.91 | 296,478,258.64 |
| 应收账款 | 710,942,662.26 | 672,416,155.35 | 707,927,440.77 | 708,562,108.35 |
| 应收款项融资 | 56,010,904.65 | 52,988,002.86 | 85,581,678.35 | 62,813,573.29 |
| 预付款项 | 23,494,333.58 | 8,334,433.2 | 21,289,802.27 | 14,599,109.82 |
| 其他应收款合计 | 140,193.13 | 98,218.58 | 93,761.12 | 87,673.23 |
| 存货 | 174,190,691.02 | 169,864,355.14 | 155,589,457.2 | 119,273,708.4 |
| 其他流动资产 | 15,442,404.18 | 15,801,725.31 | 15,647,774.25 | 14,910,485.06 |
| 流动资产合计 | 2,266,108,401.21 | 2,066,597,035.72 | 2,055,733,549.64 | 1,996,216,898.45 |
| 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 | 44,374,284.83 | 44,923,543.1 | 45,472,801.37 | 46,022,059.64 |
| 固定资产 | 361,538,524.58 | 369,475,843.74 | 360,301,688.41 | 335,573,279.42 |
| 在建工程 | 39,784,198.09 | 32,999,474.97 | 32,328,525.47 | 60,634,136.77 |
| 无形资产 | 57,431,670.58 | 57,885,534.46 | 58,339,398.34 | 58,793,262.22 |
| 长期待摊费用 | 31,367.12 | 62,734.1 | 94,101.08 | 125,468.06 |
| 递延所得税资产 | 8,597,228.84 | 8,894,175.48 | 8,888,676.11 | 9,679,855.41 |
| 非流动资产合计 | 534,357,274.04 | 536,841,305.85 | 528,025,190.78 | 533,428,061.52 |
| 资产总计 | 2,800,465,675.25 | 2,603,438,341.57 | 2,583,758,740.42 | 2,529,644,959.97 |
| 流动负债: | | | | |
| 短期借款 | 639,812,694.71 | 506,802,951.23 | 471,962,481.08 | 434,144,383.48 |
| 衍生金融负债 | - | - | - | 220,988.25 |
| 应付票据及应付账款 | 377,494,829 | 343,832,873.63 | 333,553,049.22 | 351,918,440.33 |
| 其中：应付票据 | 268,538,509.47 | 251,574,129.47 | 237,759,040 | 261,796,689.6 |
| 应付账款 | 108,956,319.53 | 92,258,744.16 | 95,794,009.22 | 90,121,750.73 |
| 预收款项 | 1,947,427.67 | 1,351,036.96 | 1,696,349.54 | 231,217.52 |
| 合同负债 | 502,730.14 | 2,526,838.83 | 4,118,664.82 | 990,413.72 |
| 应付职工薪酬 | 7,333,451.2 | 5,691,536.04 | 5,550,209.46 | 9,256,737.94 |
| 应交税费 | 6,670,166.74 | 4,909,386.12 | 6,139,857.43 | 16,741,513.44 |
| 其他应付款合计 | 2,885,359.98 | 2,896,464.96 | 2,982,813.43 | 3,306,158.39 |
| 其他流动负债 | 87,511.87 | 205,461.93 | 484,740.54 | 424,395.36 |
| 流动负债合计 | 1,036,734,171.31 | 868,216,549.7 | 826,488,165.52 | 817,234,248.43 |
| 非流动负债: | | | | |
| 长期借款 | 39,300,000 | 39,830,675 | 39,833,742.5 | 20,017,722.22 |
| 递延收益 | 1,966,338.99 | 2,030,458.74 | 2,094,578.49 | 2,158,698.24 |
| 递延所得税负债 | 8,825,747.62 | 8,307,712.03 | 8,967,590.5 | 9,399,120.6 |
| 非流动负债合计 | 50,092,086.61 | 50,168,845.77 | 50,895,911.49 | 31,575,541.06 |
| 负债合计 | 1,086,826,257.92 | 918,385,395.47 | 877,384,077.01 | 848,809,789.49 |
| 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 |
| 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 | 637,559,146.78 | 608,972,675.55 | 630,294,392.86 | 604,754,899.93 |
| 归属于母公司股东权益合计 | 1,713,639,417.33 | 1,685,052,946.1 | 1,706,374,663.41 | 1,680,835,170.48 |
| 股东权益合计 | 1,713,639,417.33 | 1,685,052,946.1 | 1,706,374,663.41 | 1,680,835,170.48 |
| 负债和股东权益合计 | 2,800,465,675.25 | 2,603,438,341.57 | 2,583,758,740.42 | 2,529,644,959.97 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |