光华科技
(002741)
| 流通市值：94.91亿 | | | 总市值：103.51亿 |
| 流通股本：4.26亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,156,945 | 743,872,258.27 | 310,263,022.59 | 719,878,625.73 |
| 交易性金融资产 | - | - | 450,864,271.22 | - |
| 应收票据及应收账款 | 1,123,221,569.2 | 1,013,733,857.83 | 878,300,574.21 | 817,989,836.07 |
| 其中：应收票据 | 207,975,911.14 | 170,680,150.34 | 161,356,034.52 | 164,691,218.51 |
| 应收账款 | 915,245,658.06 | 843,053,707.49 | 716,944,539.69 | 653,298,617.56 |
| 应收款项融资 | 115,538,600.99 | 53,884,550.28 | 42,515,709.7 | 71,981,345.67 |
| 预付款项 | 51,428,279.44 | 12,686,032.16 | 27,623,337.44 | 13,553,870.27 |
| 其他应收款合计 | 30,458,526.88 | 38,620,663.64 | 11,142,562.52 | 4,334,614.99 |
| 存货 | 426,092,732.31 | 302,138,806.23 | 300,804,646.61 | 247,295,061.06 |
| 其他流动资产 | 197,703,945.89 | 190,232,514.45 | 178,114,743.51 | 169,790,473.87 |
| 流动资产合计 | 2,676,600,599.71 | 2,355,168,682.86 | 2,199,628,867.8 | 2,044,823,827.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,422,817.78 | 6,680,216.59 | 7,212,026.26 | 7,546,853.96 |
| 其他权益工具投资 | 91,985.7 | 91,985.7 | 91,985.7 | 91,985.7 |
| 固定资产 | 941,817,998.82 | 954,749,078.73 | 1,065,095,485.34 | 1,065,539,355.82 |
| 在建工程 | 171,865,544.41 | 166,450,069.56 | 35,140,348.09 | 36,579,800.24 |
| 使用权资产 | 825,515.03 | 708,221.57 | 932,534.67 | 4,541,782.11 |
| 无形资产 | 39,624,317.23 | 40,253,257.15 | 81,041,499.76 | 81,869,077.93 |
| 长期待摊费用 | 38,761,490.15 | 40,195,533.44 | 40,544,606.85 | 40,572,853.14 |
| 递延所得税资产 | 155,441,698.11 | 158,539,669.94 | 163,568,711.02 | 162,132,313.86 |
| 其他非流动资产 | 49,862,380.12 | 46,815,248.49 | 42,818,182.11 | 35,279,332.68 |
| 非流动资产合计 | 1,404,713,747.35 | 1,414,483,281.17 | 1,436,445,379.8 | 1,434,153,355.44 |
| 资产总计 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 | 3,478,977,183.1 |
| 流动负债: | | | | |
| 短期借款 | 835,182,983.05 | 723,682,983.05 | 658,618,868.02 | 616,323,801.78 |
| 应付票据及应付账款 | 775,014,710.1 | 661,089,506.95 | 590,754,498.02 | 520,523,547.72 |
| 其中：应付票据 | 582,708,167.94 | 509,293,319.92 | 418,099,649.69 | 375,910,483.88 |
| 应付账款 | 192,306,542.16 | 151,796,187.03 | 172,654,848.33 | 144,613,063.84 |
| 合同负债 | 10,076,276.35 | 13,820,840.3 | 13,096,961.15 | 15,810,407.84 |
| 应付职工薪酬 | 22,991,300.36 | 36,787,276.44 | 29,873,647.1 | 17,783,021.11 |
| 应交税费 | 10,745,330.16 | 10,694,392.4 | 15,380,037.28 | 8,930,164.76 |
| 其他应付款合计 | 61,762,558.8 | 84,074,292.36 | 60,416,425.8 | 74,731,399.91 |
| 一年内到期的非流动负债 | 814,004.52 | 748,355.26 | 38,451,045.69 | 4,330,768.22 |
| 其他流动负债 | 214,131,640.6 | 172,701,010.77 | 170,569,852.41 | 157,970,038.16 |
| 流动负债合计 | 1,930,718,803.94 | 1,703,598,657.53 | 1,577,161,335.47 | 1,416,403,149.5 |
| 非流动负债: | | | | |
| 长期借款 | 114,968,000 | 74,968,000 | 74,968,000 | 112,472,000 |
| 租赁负债 | 212,631.38 | 54,327.2 | 103,671.91 | 211,326.09 |
| 预计负债 | - | - | 12,500,000 | 12,500,000 |
| 递延收益 | 35,731,361.34 | 36,419,933.62 | 30,488,025.95 | 30,669,647.7 |
| 递延所得税负债 | 16,544,156.79 | 16,795,988.95 | 17,123,815.35 | 17,361,073.99 |
| 非流动负债合计 | 167,456,149.51 | 128,238,249.77 | 135,183,513.21 | 173,214,047.78 |
| 负债合计 | 2,098,174,953.45 | 1,831,836,907.3 | 1,712,344,848.68 | 1,589,617,197.28 |
| 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 | -4,337,418.76 | -4,327,944.64 | -493,743.32 | -500,172.78 |
| 专项储备 | 9,616,365.73 | 5,446,365.73 | 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 | 129,407,424.77 | 88,262,351.71 | 74,750,016.51 | 40,624,358.01 |
| 归属于母公司股东权益合计 | 1,981,726,165.42 | 1,936,420,566.48 | 1,922,764,003.4 | 1,888,631,915.44 |
| 少数股东权益 | 1,413,228.19 | 1,394,490.25 | 965,395.52 | 728,070.38 |
| 股东权益合计 | 1,983,139,393.61 | 1,937,815,056.73 | 1,923,729,398.92 | 1,889,359,985.82 |
| 负债和股东权益合计 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 | 3,478,977,183.1 |
| 公告日期 | 2026-04-15 | 2026-03-31 | 2025-10-16 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |