光威复材
(300699)
| 流通市值：230.99亿 | | | 总市值：233.78亿 |
| 流通股本：8.21亿 | | | 总股本：8.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 993,691,978.08 | 1,131,427,816.49 | 1,384,247,258.62 | 694,353,728.87 |
| 应收票据及应收账款 | 1,171,361,984.72 | 1,082,300,684.86 | 1,011,470,080.22 | 1,072,081,886.01 |
| 其中：应收票据 | 107,405,634.23 | 159,895,424.03 | 151,342,318.4 | 48,166,194.44 |
| 应收账款 | 1,063,956,350.49 | 922,405,260.83 | 860,127,761.82 | 1,023,915,691.57 |
| 应收款项融资 | 762,490,223.57 | 801,331,206.61 | 804,061,534.29 | 1,270,613,065.02 |
| 预付款项 | 28,482,401.86 | 22,503,091.06 | 17,837,469.28 | 25,919,397.9 |
| 其他应收款合计 | 1,522,518.76 | 2,222,923.25 | 1,687,365.4 | 24,042,990.4 |
| 存货 | 767,926,334.22 | 719,774,047.46 | 713,740,155.02 | 715,844,216.56 |
| 其他流动资产 | 228,099,502.73 | 224,207,950.07 | 205,137,899.2 | 185,703,457.93 |
| 流动资产合计 | 3,953,574,943.94 | 3,983,767,719.8 | 4,138,181,762.03 | 3,988,558,742.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,103,500.45 | 28,115,493.21 | 28,082,883.84 | 28,171,362.5 |
| 固定资产 | 3,225,033,495.74 | 2,839,714,138.51 | 2,912,313,774.83 | 2,730,412,770.62 |
| 在建工程 | 359,146,893.49 | 681,239,216.02 | 518,204,783.6 | 514,212,428.88 |
| 使用权资产 | 1,901,947.12 | 2,724,155.42 | 3,218,464.41 | 4,040,672.71 |
| 无形资产 | 331,280,829.77 | 333,618,790.06 | 335,713,220.26 | 287,696,125.82 |
| 长期待摊费用 | 14,740,606.15 | 16,395,624.66 | 16,044,621.45 | 36,022,471.24 |
| 递延所得税资产 | 51,136,242.06 | 50,549,634.14 | 51,571,710.06 | 57,455,203.47 |
| 其他非流动资产 | 77,620,465.13 | 113,465,005.72 | 68,423,417.71 | 106,908,546.61 |
| 非流动资产合计 | 4,088,963,979.91 | 4,065,822,057.74 | 3,933,572,876.16 | 3,764,919,581.85 |
| 资产总计 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 |
| 流动负债: | | | | |
| 短期借款 | 441,504,140.35 | 63,929,289.38 | 48,781,421.1 | 39,433,664.38 |
| 应付票据及应付账款 | 712,999,855 | 578,981,681.85 | 589,797,693.58 | 536,883,869.53 |
| 其中：应付票据 | 309,959,492.74 | 211,232,740.04 | 204,217,577.21 | 212,696,719.2 |
| 应付账款 | 403,040,362.26 | 367,748,941.81 | 385,580,116.37 | 324,187,150.33 |
| 合同负债 | 17,222,511.2 | 24,853,986.48 | 17,647,614.62 | 15,865,202.12 |
| 应付职工薪酬 | 26,002,020.29 | 38,717,292.62 | 51,772,077.99 | 20,660,169.81 |
| 应交税费 | 27,306,134.08 | 51,067,144.78 | 36,878,791.26 | 92,263,918.73 |
| 其他应付款合计 | 251,522,590.43 | 248,236,113.36 | 392,001,561.34 | 247,687,310 |
| 一年内到期的非流动负债 | 213,599,520.77 | 293,026,200.59 | 244,227,702.47 | 164,002,663.05 |
| 其他流动负债 | 2,238,926.46 | 3,231,018.24 | 2,294,189.9 | 2,047,847.73 |
| 流动负债合计 | 1,692,395,698.58 | 1,302,042,727.3 | 1,383,401,052.26 | 1,118,844,645.35 |
| 非流动负债: | | | | |
| 长期借款 | 592,795,596.43 | 689,177,435.73 | 772,040,312.71 | 667,994,652.48 |
| 租赁负债 | 3,549,791.79 | 3,512,956.44 | 3,468,026.81 | 4,196,440.7 |
| 递延收益 | 403,570,205.96 | 405,256,284.73 | 420,081,381.41 | 414,542,361.56 |
| 非流动负债合计 | 999,915,594.18 | 1,097,946,676.9 | 1,195,589,720.93 | 1,086,733,454.74 |
| 负债合计 | 2,692,311,292.76 | 2,399,989,404.2 | 2,578,990,773.19 | 2,205,578,100.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,352,000 | 831,352,000 | 831,352,000 | 831,352,000 |
| 资本公积 | 1,221,016,505.09 | 1,218,590,713.43 | 1,216,164,921.77 | 1,335,474,004.48 |
| 减:库存股 | 161,664,371.77 | 161,664,281.8 | 161,664,371.77 | 161,664,371.77 |
| 其他综合收益 | -3,380,546.12 | -3,010,170.13 | -2,813,426.29 | -6,230,416.13 |
| 盈余公积 | 287,854,444.68 | 287,854,444.68 | 287,854,444.68 | 276,685,164.46 |
| 未分配利润 | 3,200,705,016.39 | 3,498,586,027.22 | 3,343,757,983.24 | 3,228,793,421.27 |
| 归属于母公司股东权益合计 | 5,375,883,048.27 | 5,671,708,733.4 | 5,514,651,551.63 | 5,504,409,802.31 |
| 少数股东权益 | -25,655,417.18 | -22,108,360.06 | -21,887,686.63 | 43,490,422.14 |
| 股东权益合计 | 5,350,227,631.09 | 5,649,600,373.34 | 5,492,763,865 | 5,547,900,224.45 |
| 负债和股东权益合计 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-01 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |