光华科技
(002741)
| 流通市值：87.36亿 | | | 总市值：95.28亿 |
| 流通股本：4.26亿 | | | 总股本：4.65亿 |
| 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 | 310,263,022.59 | 719,878,625.73 | 761,006,302.94 | 639,245,044.34 |
| 交易性金融资产 | 450,864,271.22 | - | - | 100,158,219.18 |
| 应收票据及应收账款 | 878,300,574.21 | 817,989,836.07 | 747,541,308.93 | 827,621,700.29 |
| 其中：应收票据 | 161,356,034.52 | 164,691,218.51 | 170,173,043.63 | 172,900,929.06 |
| 应收账款 | 716,944,539.69 | 653,298,617.56 | 577,368,265.3 | 654,720,771.23 |
| 应收款项融资 | 42,515,709.7 | 71,981,345.67 | 77,347,850.33 | 54,924,284.79 |
| 预付款项 | 27,623,337.44 | 13,553,870.27 | 20,231,681.99 | 41,122,176.67 |
| 其他应收款合计 | 11,142,562.52 | 4,334,614.99 | 8,892,032.98 | 6,198,241.64 |
| 存货 | 300,804,646.61 | 247,295,061.06 | 264,694,794.17 | 238,106,279.95 |
| 其他流动资产 | 178,114,743.51 | 169,790,473.87 | 167,795,047.42 | 165,340,469.6 |
| 流动资产合计 | 2,199,628,867.8 | 2,044,823,827.66 | 2,047,509,018.76 | 2,072,716,416.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,212,026.26 | 7,546,853.96 | 3,456,324.86 | 3,834,126.27 |
| 其他权益工具投资 | 91,985.7 | 91,985.7 | 91,985.7 | 91,985.7 |
| 固定资产 | 1,065,095,485.34 | 1,065,539,355.82 | 1,091,074,326.06 | 1,104,356,149.06 |
| 在建工程 | 35,140,348.09 | 36,579,800.24 | 27,115,084.39 | 23,849,355.93 |
| 使用权资产 | 932,534.67 | 4,541,782.11 | 30,927,790.59 | 32,492,933.45 |
| 无形资产 | 81,041,499.76 | 81,869,077.93 | 82,709,581.23 | 83,344,034.21 |
| 长期待摊费用 | 40,544,606.85 | 40,572,853.14 | 15,111,767.01 | 13,456,935.26 |
| 递延所得税资产 | 163,568,711.02 | 162,132,313.86 | 163,682,303.81 | 166,114,516.12 |
| 其他非流动资产 | 42,818,182.11 | 35,279,332.68 | 20,004,714.41 | 10,987,720.63 |
| 非流动资产合计 | 1,436,445,379.8 | 1,434,153,355.44 | 1,434,173,878.06 | 1,438,527,756.63 |
| 资产总计 | 3,636,074,247.6 | 3,478,977,183.1 | 3,481,682,896.82 | 3,511,244,173.09 |
| 流动负债: | | | | |
| 短期借款 | 658,618,868.02 | 616,323,801.78 | 613,678,377.33 | 573,948,194.51 |
| 应付票据及应付账款 | 590,754,498.02 | 520,523,547.72 | 500,630,444.04 | 543,503,145.35 |
| 其中：应付票据 | 418,099,649.69 | 375,910,483.88 | 401,910,394.87 | 414,166,119.11 |
| 应付账款 | 172,654,848.33 | 144,613,063.84 | 98,720,049.17 | 129,337,026.24 |
| 合同负债 | 13,096,961.15 | 15,810,407.84 | 13,756,634.72 | 15,819,285.51 |
| 应付职工薪酬 | 29,873,647.1 | 17,783,021.11 | 19,328,531.03 | 37,932,232.91 |
| 应交税费 | 15,380,037.28 | 8,930,164.76 | 7,802,522.69 | 8,735,497.51 |
| 其他应付款合计 | 60,416,425.8 | 74,731,399.91 | 59,136,103.49 | 90,751,494.32 |
| 一年内到期的非流动负债 | 38,451,045.69 | 4,330,768.22 | 55,234,498.72 | 17,669,367.68 |
| 其他流动负债 | 170,569,852.41 | 157,970,038.16 | 177,813,310.7 | 174,907,160.85 |
| 流动负债合计 | 1,577,161,335.47 | 1,416,403,149.5 | 1,447,380,422.72 | 1,463,266,378.64 |
| 非流动负债: | | | | |
| 长期借款 | 74,968,000 | 112,472,000 | 112,472,000 | 149,976,000 |
| 租赁负债 | 103,671.91 | 211,326.09 | 1,299,880.34 | 1,489,444.51 |
| 预计负债 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 递延收益 | 30,488,025.95 | 30,669,647.7 | 32,056,689.66 | 32,991,589.21 |
| 递延所得税负债 | 17,123,815.35 | 17,361,073.99 | 17,799,414.27 | 18,019,108.38 |
| 非流动负债合计 | 135,183,513.21 | 173,214,047.78 | 176,127,984.27 | 214,976,142.1 |
| 负债合计 | 1,712,344,848.68 | 1,589,617,197.28 | 1,623,508,406.99 | 1,678,242,520.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,022,310 | 465,022,310 | 465,022,310 | 465,022,310 |
| 资本公积 | 1,298,286,321.21 | 1,298,286,321.21 | 1,298,286,321.21 | 1,298,286,321.21 |
| 其他综合收益 | -493,743.32 | -500,172.78 | -484,972.9 | -473,551.73 |
| 专项储备 | 1,467,936.53 | 1,467,936.53 | 1,467,936.53 | 1,467,936.53 |
| 盈余公积 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 |
| 未分配利润 | 74,750,016.51 | 40,624,358.01 | 9,569,855.83 | -15,643,367.47 |
| 归属于母公司股东权益合计 | 1,922,764,003.4 | 1,888,631,915.44 | 1,857,592,613.14 | 1,832,390,811.01 |
| 少数股东权益 | 965,395.52 | 728,070.38 | 581,876.69 | 610,841.34 |
| 股东权益合计 | 1,923,729,398.92 | 1,889,359,985.82 | 1,858,174,489.83 | 1,833,001,652.35 |
| 负债和股东权益合计 | 3,636,074,247.6 | 3,478,977,183.1 | 3,481,682,896.82 | 3,511,244,173.09 |
| 公告日期 | 2025-10-16 | 2025-08-30 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |