华光环能
(600475)
| 流通市值：121.63亿 | | | 总市值：122.67亿 |
| 流通股本：9.43亿 | | | 总股本：9.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,504,848,660.38 | 3,724,264,276.43 | 3,500,253,190.11 | 3,261,522,537.08 |
| 交易性金融资产 | 325,706,401.37 | 322,786,252.78 | 478,316,205.65 | 852,515,770.12 |
| 应收票据及应收账款 | 2,777,909,987.42 | 2,621,270,677.55 | 2,866,982,394.68 | 2,623,277,953.99 |
| 其中：应收票据 | 3,708,719.06 | 12,149,714.74 | 2,402,705.43 | 21,101,875 |
| 应收账款 | 2,774,201,268.36 | 2,609,120,962.81 | 2,864,579,689.25 | 2,602,176,078.99 |
| 应收款项融资 | 134,188,486.14 | 158,750,005.69 | 143,949,346.62 | 231,308,318.92 |
| 预付款项 | 205,603,374.54 | 229,073,646.96 | 140,568,810 | 120,851,591.35 |
| 其他应收款合计 | 296,603,031.28 | 252,854,308.73 | 174,769,605.46 | 165,729,354.31 |
| 应收股利 | - | 199,929,295.18 | - | 124,492,566.21 |
| 存货 | 1,070,440,331.48 | 1,060,299,473.42 | 1,027,164,465.61 | 958,323,351.4 |
| 合同资产 | 1,748,505,056.08 | 1,715,831,100.03 | 1,566,253,117.53 | 2,175,301,634.62 |
| 其他流动资产 | 427,483,008.43 | 494,794,015.77 | 497,468,237.19 | 464,570,754.57 |
| 流动资产合计 | 10,491,288,337.12 | 10,579,923,757.36 | 10,395,725,372.85 | 10,853,401,266.36 |
| 非流动资产: | | | | |
| 长期应收款 | 750,000 | 750,000 | 750,000 | 750,000 |
| 长期股权投资 | 2,141,072,015.92 | 2,117,350,682.12 | 2,152,656,559.19 | 2,132,998,565.91 |
| 其他权益工具投资 | 2,551,231,562.01 | 2,560,837,862.01 | 2,567,824,262.01 | 2,591,642,103.5 |
| 投资性房地产 | 5,935,319.45 | 6,019,890.61 | 6,124,981.94 | 6,189,032.9 |
| 固定资产 | 6,159,197,953.66 | 6,295,572,619.98 | 6,406,165,396.75 | 6,498,781,236.44 |
| 在建工程 | 306,815,432.24 | 307,516,909.63 | 379,265,951.85 | 227,498,319.9 |
| 使用权资产 | 93,348,206.95 | 98,292,582.91 | 93,473,706.62 | 97,556,563.26 |
| 无形资产 | 3,148,691,951.96 | 3,184,535,130.55 | 3,196,898,644.99 | 3,220,566,989.46 |
| 商誉 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 |
| 长期待摊费用 | 56,352,963.54 | 52,933,862.58 | 55,763,285.06 | 53,076,596.15 |
| 递延所得税资产 | 350,588,248.56 | 350,953,823.01 | 346,704,693.79 | 348,115,210.54 |
| 其他非流动资产 | 580,608,861.39 | 1,021,392,033.89 | 1,038,803,865.7 | 1,015,816,675.16 |
| 非流动资产合计 | 15,618,056,270.65 | 16,219,619,152.26 | 16,467,895,102.87 | 16,416,455,048.19 |
| 资产总计 | 26,109,344,607.77 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 |
| 流动负债: | | | | |
| 短期借款 | 1,921,801,226.98 | 2,280,199,536.72 | 2,462,240,767.54 | 2,335,095,996.76 |
| 应付票据及应付账款 | 3,892,908,273.68 | 3,818,954,042.5 | 4,126,987,101.33 | 5,066,569,742.46 |
| 其中：应付票据 | 1,039,203,305.46 | 852,685,036.25 | 1,119,754,455.99 | 1,447,215,672.97 |
| 应付账款 | 2,853,704,968.22 | 2,966,269,006.25 | 3,007,232,645.34 | 3,619,354,069.49 |
| 预收款项 | 37,811.89 | 837.66 | 138,221.34 | 447,287.36 |
| 合同负债 | 951,670,151.78 | 778,126,541.28 | 952,631,518.09 | 807,825,159.49 |
| 应付职工薪酬 | 51,651,547.44 | 39,553,179.83 | 41,322,862.15 | 123,374,220.29 |
| 应交税费 | 55,006,092.63 | 66,693,729.03 | 120,904,145.01 | 154,184,645.11 |
| 其他应付款合计 | 214,423,966.83 | 263,537,687.46 | 334,300,851.2 | 207,613,771.97 |
| 应付股利 | - | 63,864,179.98 | - | 47,607,620.66 |
| 一年内到期的非流动负债 | 670,475,322.57 | 702,783,815.46 | 380,322,652.45 | 367,498,057.46 |
| 其他流动负债 | 1,996,771,673.13 | 2,028,943,538.74 | 1,006,742,273.51 | 1,166,534,224.64 |
| 流动负债合计 | 9,754,746,066.93 | 9,978,792,908.68 | 9,425,590,392.62 | 10,229,143,105.54 |
| 非流动负债: | | | | |
| 长期借款 | 3,414,718,143.02 | 3,327,818,182.82 | 3,477,098,094.06 | 3,351,594,142.3 |
| 应付债券 | 1,400,000,000 | 2,000,000,000 | 2,300,000,000 | 2,200,000,000 |
| 租赁负债 | 72,932,187.61 | 63,681,205.66 | 63,543,152.88 | 65,345,225.57 |
| 长期应付款 | 321,974,380.33 | 321,613,069 | 341,792,513.19 | 312,958,333.68 |
| 长期应付职工薪酬 | 964,852.27 | 1,629,507.5 | 2,344,750.66 | 3,298,616.18 |
| 预计负债 | 6,248,397.09 | 6,248,397.09 | 6,248,397.09 | 6,262,321.62 |
| 递延收益 | 168,064,162.8 | 224,936,430.37 | 229,127,112.03 | 228,709,594.96 |
| 递延所得税负债 | 235,531,491 | 239,440,421.8 | 241,431,288.34 | 247,468,060.66 |
| 其他非流动负债 | 109,709,405.19 | 100,327,813.69 | 93,908,015.67 | 94,027,754.85 |
| 非流动负债合计 | 5,730,143,019.31 | 6,285,695,027.93 | 6,755,493,323.92 | 6,509,664,049.82 |
| 负债合计 | 15,484,889,086.24 | 16,264,487,936.61 | 16,181,083,716.54 | 16,738,807,155.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 950,952,405 | 955,965,729 | 955,965,729 | 955,965,729 |
| 资本公积 | 239,035,389.91 | 266,984,227.48 | 266,026,984.69 | 265,167,598.25 |
| 减:库存股 | 154,580,027.79 | 188,419,964.79 | 191,689,964.79 | 191,689,964.79 |
| 其他综合收益 | 1,519,945,314.04 | 1,528,110,669.04 | 1,534,049,109.04 | 1,561,019,524.04 |
| 专项储备 | 24,500,825.83 | 20,632,349.22 | 20,047,131.5 | 14,586,026.65 |
| 盈余公积 | 494,477,304.99 | 494,477,304.99 | 494,477,304.99 | 494,477,304.99 |
| 未分配利润 | 5,573,071,384.12 | 5,510,500,383.08 | 5,581,194,615.31 | 5,465,043,566.22 |
| 归属于母公司股东权益合计 | 8,647,402,596.1 | 8,588,250,698.02 | 8,660,070,909.74 | 8,564,569,784.36 |
| 少数股东权益 | 1,977,052,925.43 | 1,946,804,274.99 | 2,022,465,849.44 | 1,966,479,374.83 |
| 股东权益合计 | 10,624,455,521.53 | 10,535,054,973.01 | 10,682,536,759.18 | 10,531,049,159.19 |
| 负债和股东权益合计 | 26,109,344,607.77 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |