光威复材
(300699)
| 流通市值：193.91亿 | | | 总市值：195.78亿 |
| 流通股本：8.23亿 | | | 总股本：8.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,153,680,144.34 | 1,513,077,935.78 | 1,763,984,443.45 | 1,108,371,642.32 |
| 应收票据及应收账款 | 1,347,245,404.88 | 1,303,723,430.21 | 1,452,260,941.11 | 1,388,003,381.82 |
| 其中：应收票据 | 75,714,009.71 | 105,658,874.84 | 141,380,159.34 | 88,218,881.55 |
| 应收账款 | 1,271,531,395.17 | 1,198,064,555.37 | 1,310,880,781.77 | 1,299,784,500.27 |
| 应收款项融资 | 927,466,071.61 | 665,006,420.72 | 444,386,671.17 | 962,521,270.17 |
| 预付款项 | 41,047,855.23 | 34,930,567.49 | 35,050,434.93 | 25,414,790.6 |
| 其他应收款合计 | 1,090,434.45 | 626,400.16 | 1,198,785.91 | 2,370,211.93 |
| 存货 | 1,022,654,840.52 | 902,005,009.94 | 798,702,243.9 | 781,146,712.16 |
| 其他流动资产 | 257,095,258.37 | 253,425,497.14 | 244,264,275.81 | 237,910,287.51 |
| 流动资产合计 | 4,750,280,009.4 | 4,672,795,261.44 | 4,739,847,796.28 | 4,505,738,296.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,983,688.01 | 48,049,002.04 | 28,118,530.33 | 28,085,117.88 |
| 固定资产 | 3,499,853,191.94 | 3,498,382,803.38 | 3,577,597,630.62 | 3,306,432,508.62 |
| 在建工程 | 291,413,398.73 | 290,317,756.86 | 189,922,435.67 | 243,029,034.09 |
| 使用权资产 | 5,385,567.41 | 6,219,722.81 | 585,429.81 | 1,407,638.13 |
| 无形资产 | 386,847,194.9 | 389,581,218.86 | 326,415,338.88 | 328,817,010.93 |
| 长期待摊费用 | 42,982,091.1 | 46,732,862.1 | 37,466,365.35 | 13,080,588.32 |
| 递延所得税资产 | 54,373,205.61 | 49,391,120.4 | 47,890,869.38 | 55,669,269.97 |
| 其他非流动资产 | 58,913,733.71 | 64,439,182.92 | 68,086,994.56 | 105,277,384.4 |
| 非流动资产合计 | 4,387,752,071.41 | 4,393,113,669.37 | 4,276,083,594.6 | 4,081,798,552.34 |
| 资产总计 | 9,138,032,080.81 | 9,065,908,930.81 | 9,015,931,390.88 | 8,587,536,848.85 |
| 流动负债: | | | | |
| 短期借款 | 1,312,649,516.03 | 979,736,494.23 | 833,328,479.96 | 680,810,066.62 |
| 应付票据及应付账款 | 1,312,835,103.52 | 1,116,315,949.54 | 1,115,552,714.89 | 866,778,001.28 |
| 其中：应付票据 | 621,549,683.08 | 495,672,606.28 | 418,096,390.91 | 433,253,492.15 |
| 应付账款 | 691,285,420.44 | 620,643,343.26 | 697,456,323.98 | 433,524,509.13 |
| 合同负债 | 20,785,702.27 | 20,170,439.59 | 26,543,354.51 | 19,346,967.7 |
| 应付职工薪酬 | 25,807,225.64 | 37,628,749.63 | 51,610,796.44 | 17,836,275.92 |
| 应交税费 | 13,438,274.28 | 36,591,463.19 | 69,821,211.41 | 65,934,467.82 |
| 其他应付款合计 | 122,901,451.22 | 154,846,923 | 156,029,695.69 | 251,051,530.5 |
| 一年内到期的非流动负债 | 333,207,746.9 | 326,574,459.47 | 334,095,463.26 | 230,259,749.82 |
| 其他流动负债 | 2,702,141.29 | 2,622,157.15 | 3,450,636.1 | 2,515,105.8 |
| 流动负债合计 | 3,144,327,161.15 | 2,674,486,635.8 | 2,590,432,352.26 | 2,134,532,165.46 |
| 非流动负债: | | | | |
| 长期借款 | 164,950,237.3 | 228,254,678.08 | 375,758,131.48 | 539,771,490.38 |
| 租赁负债 | 2,798,763.85 | 5,409,252.39 | 1,856,751.27 | 1,833,733.96 |
| 递延收益 | 389,524,732.34 | 381,439,027.72 | 388,357,861.53 | 418,086,527.28 |
| 非流动负债合计 | 557,273,733.49 | 615,102,958.19 | 765,972,744.28 | 959,691,751.62 |
| 负债合计 | 3,701,600,894.64 | 3,289,589,593.99 | 3,356,405,096.54 | 3,094,223,917.08 |
| 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 | 1,201,597,029.44 | 1,201,597,029.44 | 1,201,597,029.44 | 1,223,442,296.75 |
| 减:库存股 | 161,664,371.77 | 161,664,371.77 | 161,664,371.77 | 161,664,371.77 |
| 其他综合收益 | -12,588,764.89 | -10,725,180.2 | -7,675,316.94 | -3,978,077.83 |
| 盈余公积 | 292,454,842.83 | 292,454,842.83 | 292,454,842.83 | 287,854,444.68 |
| 未分配利润 | 3,316,391,601.11 | 3,651,473,006.44 | 3,530,060,637.14 | 3,346,128,966.77 |
| 归属于母公司股东权益合计 | 5,467,542,336.72 | 5,804,487,326.74 | 5,686,124,820.7 | 5,523,135,258.6 |
| 少数股东权益 | -31,111,150.55 | -28,167,989.92 | -26,598,526.36 | -29,822,326.83 |
| 股东权益合计 | 5,436,431,186.17 | 5,776,319,336.82 | 5,659,526,294.34 | 5,493,312,931.77 |
| 负债和股东权益合计 | 9,138,032,080.81 | 9,065,908,930.81 | 9,015,931,390.88 | 8,587,536,848.85 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |