光华科技
(002741)
| 流通市值：58.17亿 | | | 总市值：74.82亿 |
| 流通股本：3.62亿 | | | 总股本：4.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,134,203.08 | 237,838,955.08 | 226,686,104.43 | 328,632,941.78 |
| 应收票据及应收账款 | 672,060,708.75 | 672,114,255.24 | 633,661,306.92 | 716,573,848.01 |
| 其中：应收票据 | 144,991,180.84 | 152,775,670.53 | 175,333,901.86 | 163,035,434.84 |
| 应收账款 | 527,069,527.91 | 519,338,584.71 | 458,327,405.06 | 553,538,413.17 |
| 应收款项融资 | 88,154,558.07 | 37,652,740.16 | 127,602,540.01 | 97,095,461.99 |
| 预付款项 | 24,074,016.72 | 36,961,347.93 | 25,009,093.52 | 37,636,084.86 |
| 其他应收款合计 | 9,127,374.38 | 8,677,004.8 | 8,966,504.84 | 12,555,885.15 |
| 存货 | 339,215,651.07 | 297,791,384.35 | 315,792,219.05 | 269,949,932.39 |
| 其他流动资产 | 167,208,134.21 | 163,002,968.35 | 153,550,655.13 | 150,357,863.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,500,974,646.28 | 1,454,038,655.91 | 1,491,268,423.9 | 1,612,802,017.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,523,419.82 | 4,900,000 | 4,900,000 | - |
| 其他权益工具投资 | 662,059.01 | 662,059.01 | 662,059.01 | 662,059.01 |
| 固定资产 | 1,242,594,910.42 | 1,237,746,623.35 | 1,253,427,627.59 | 1,259,971,216.89 |
| 在建工程 | 62,190,764.83 | 66,552,322.28 | 58,341,638.15 | 61,675,755.62 |
| 使用权资产 | 9,421,227.16 | 10,872,058.87 | 14,562,069.61 | 15,988,278.89 |
| 无形资产 | 83,126,772.78 | 83,758,520.85 | 84,459,170.54 | 85,608,502.76 |
| 长期待摊费用 | 19,393,207.74 | 19,665,553.23 | 18,915,228.43 | 19,276,364.36 |
| 递延所得税资产 | 175,794,106.21 | 174,415,954.69 | 173,890,421.65 | 172,723,848.18 |
| 其他非流动资产 | 8,073,838.47 | 11,893,259.47 | 13,800,006.65 | 13,353,444.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,605,780,306.44 | 1,610,466,351.75 | 1,622,958,221.63 | 1,629,259,469.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,106,754,952.72 | 3,064,505,007.66 | 3,114,226,645.53 | 3,242,061,487.06 |
| 流动负债: | | | | |
| 短期借款 | 630,836,491.29 | 680,859,515.47 | 651,374,400.62 | 485,368,590.65 |
| 应付票据及应付账款 | 559,500,845.3 | 467,560,304.42 | 554,331,701.58 | 648,032,187.6 |
| 其中：应付票据 | 423,231,134.31 | 356,937,073.33 | 446,016,114.61 | 522,633,633.23 |
| 应付账款 | 136,269,710.99 | 110,623,231.09 | 108,315,586.97 | 125,398,554.37 |
| 合同负债 | 15,391,975.36 | 12,540,519.29 | 6,991,127.91 | 3,719,127.89 |
| 应付职工薪酬 | 30,174,308.54 | 24,885,671.24 | 19,126,864.88 | 34,985,046.48 |
| 应交税费 | 11,241,892.14 | 8,003,704.89 | 9,780,717.27 | 6,970,486.38 |
| 其他应付款合计 | 94,004,983.83 | 95,294,387 | 85,800,150.56 | 116,114,638.34 |
| 一年内到期的非流动负债 | 55,228,718.77 | 29,295,602.37 | 31,867,641.74 | 56,950,117.41 |
| 其他流动负债 | 145,926,040.01 | 149,196,624.32 | 162,200,293.12 | 169,698,954.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,542,305,255.24 | 1,467,636,329 | 1,521,472,897.68 | 1,521,839,148.81 |
| 非流动负债: | | | | |
| 长期借款 | 149,976,000 | 174,982,000 | 174,982,000 | 311,698,000 |
| 租赁负债 | 4,102,634.93 | 5,424,709.24 | 9,440,980.71 | 9,693,733.96 |
| 递延收益 | 33,260,409.89 | 34,787,574.09 | 33,075,344.49 | 26,619,871.87 |
| 递延所得税负债 | 22,106,750.79 | 22,758,366.27 | 23,423,300.14 | 24,008,250.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,445,795.61 | 237,952,649.6 | 240,921,625.34 | 372,019,856.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,751,751,050.85 | 1,705,588,978.6 | 1,762,394,523.02 | 1,893,859,005.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,479,243 | 399,479,243 | 399,479,243 | 399,479,243 |
| 资本公积 | 674,945,604.79 | 674,945,604.79 | 674,945,604.79 | 674,945,604.79 |
| 其他综合收益 | -17,168.87 | -6,235.61 | -20,095.84 | -28,397.77 |
| 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 | 196,081,429.6 | 200,039,448.1 | 193,101,784.83 | 189,303,806.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,354,220,270.99 | 1,358,189,222.75 | 1,351,237,699.25 | 1,347,431,418.82 |
| 少数股东权益 | 783,630.88 | 726,806.31 | 594,423.26 | 771,062.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,355,003,901.87 | 1,358,916,029.06 | 1,351,832,122.51 | 1,348,202,481.48 |
| 负债和股东权益合计 | 3,106,754,952.72 | 3,064,505,007.66 | 3,114,226,645.53 | 3,242,061,487.06 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |