华光环能
(600475)
| 流通市值：164.82亿 | | | 总市值：167.10亿 |
| 流通股本：9.43亿 | | | 总股本：9.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,956,829,575.14 | 3,248,266,402.72 | 3,372,957,348.06 | 2,511,364,818.02 |
| 交易性金融资产 | - | 193,461,548.62 | 667,620,940.24 | 470,748,731.83 |
| 衍生金融资产 | 510,250,365.29 | - | - | 470,748,731.83 |
| 应收票据及应收账款 | 2,743,398,242.52 | 2,531,923,948.54 | 2,505,615,347.1 | 2,500,747,915.21 |
| 其中：应收票据 | 17,631,637.15 | 56,508,136.93 | 21,674,343.27 | 82,596,645.69 |
| 应收账款 | 2,725,766,605.37 | 2,475,415,811.61 | 2,483,941,003.83 | 2,418,151,269.52 |
| 应收款项融资 | 184,734,114.25 | 131,166,938.95 | 122,746,559.47 | 226,779,544.12 |
| 预付款项 | 377,994,842.11 | 385,932,902.99 | 353,207,255.89 | 288,978,568.91 |
| 其他应收款合计 | 200,831,375.43 | 174,044,704.39 | 145,558,030.04 | 152,198,033.1 |
| 应收股利 | - | 123,493,826.51 | - | 38,813,434.8 |
| 存货 | 1,143,235,139.08 | 1,162,954,242.32 | 1,187,233,968.01 | 916,446,043.77 |
| 合同资产 | 2,218,155,451.7 | 2,300,104,159.33 | 1,902,772,124.11 | 2,440,593,205.55 |
| 其他流动资产 | 429,115,603.45 | 466,075,541.07 | 488,626,989.41 | 491,323,199.24 |
| 流动资产合计 | 10,764,544,708.97 | 10,593,930,388.93 | 10,746,338,562.33 | 9,999,180,059.75 |
| 非流动资产: | | | | |
| 长期应收款 | 750,000 | 750,000 | 750,000 | 750,000 |
| 长期股权投资 | 2,149,060,404.64 | 2,121,519,047.55 | 2,158,714,855.93 | 2,149,647,609.8 |
| 其他权益工具投资 | 2,631,012,003.5 | 2,607,141,803.5 | 2,659,860,603.5 | 2,659,860,603.5 |
| 投资性房地产 | 11,746,187.77 | 5,052,816.05 | 5,134,877.85 | 5,213,497.96 |
| 固定资产 | 6,148,122,608.01 | 5,497,642,804.85 | 5,601,951,798.16 | 5,706,621,232.55 |
| 在建工程 | 492,725,248.57 | 1,038,328,619.96 | 961,589,473.84 | 879,719,235.96 |
| 使用权资产 | 155,838,017.26 | 158,500,682.03 | 165,524,843.43 | 168,552,676.33 |
| 无形资产 | 3,137,009,481.95 | 3,148,806,279.05 | 3,135,703,775.36 | 3,171,114,277.73 |
| 商誉 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 |
| 长期待摊费用 | 52,228,397.91 | 51,002,097.96 | 48,048,047.69 | 49,752,828.44 |
| 递延所得税资产 | 307,041,677.82 | 308,234,907.93 | 295,764,069.75 | 307,272,735.93 |
| 其他非流动资产 | 1,094,739,919.07 | 1,029,396,452.44 | 1,071,684,810.66 | 1,018,026,531.33 |
| 非流动资产合计 | 16,403,737,701.47 | 16,189,839,266.29 | 16,328,190,911.14 | 16,339,994,984.5 |
| 资产总计 | 27,168,282,410.44 | 26,783,769,655.22 | 27,074,529,473.47 | 26,339,175,044.25 |
| 流动负债: | | | | |
| 短期借款 | 1,959,116,314.15 | 1,635,645,897.19 | 1,571,979,057.22 | 1,474,274,770.31 |
| 应付票据及应付账款 | 5,002,321,651.97 | 4,712,220,096.22 | 4,597,284,781.79 | 4,962,151,240.22 |
| 其中：应付票据 | 1,456,848,596.39 | 1,205,129,022.17 | 1,295,213,483.33 | 1,077,262,413.7 |
| 应付账款 | 3,545,473,055.58 | 3,507,091,074.05 | 3,302,071,298.46 | 3,884,888,826.52 |
| 预收款项 | 1,224,691.52 | 1,191,700 | 1,666,800.36 | 1,183,637.5 |
| 合同负债 | 996,158,191.27 | 953,114,318.07 | 1,148,770,586.86 | 840,344,104.07 |
| 应付职工薪酬 | 53,092,444.77 | 46,894,123.98 | 41,214,135.63 | 146,837,459 |
| 应交税费 | 66,550,962.28 | 88,321,444.19 | 125,962,739.1 | 147,102,518.01 |
| 其他应付款合计 | 293,895,261.97 | 286,524,344.79 | 257,642,149.03 | 262,114,144.03 |
| 应付股利 | - | 50,920,740.66 | - | 21,770,740.66 |
| 一年内到期的非流动负债 | 295,001,232.54 | 301,575,319.23 | 1,111,604,423.8 | 1,568,912,870.56 |
| 其他流动负债 | 1,616,549,580.03 | 1,935,418,262 | 1,723,311,987.05 | 1,390,079,983.27 |
| 流动负债合计 | 10,283,910,330.5 | 9,960,905,505.67 | 10,579,436,660.84 | 10,793,000,726.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,438,831,760.13 | 3,162,524,486.52 | 3,250,941,187.65 | 2,906,602,624.66 |
| 应付债券 | 1,800,000,000 | 1,800,000,000 | 1,300,000,000 | 900,000,000 |
| 租赁负债 | 126,021,495.41 | 117,703,173.26 | 135,304,469.67 | 128,999,399.41 |
| 长期应付款 | 226,583,333.53 | 168,666,666.85 | 180,132,681.75 | 186,083,333.47 |
| 长期应付职工薪酬 | 3,286,036.02 | 4,435,940.37 | 3,956,953.45 | 6,181,798.19 |
| 预计负债 | 6,280,548.2 | 6,285,076.5 | 6,289,604.8 | 6,294,133.1 |
| 递延收益 | 230,419,300.43 | 234,735,288.52 | 209,038,546.88 | 211,432,741.26 |
| 递延所得税负债 | 271,288,119.15 | 258,910,429.85 | 281,482,891.7 | 283,045,318.21 |
| 其他非流动负债 | 110,745,035.48 | 93,559,178.17 | 104,706,502.96 | 88,905,511.44 |
| 非流动负债合计 | 6,213,455,628.35 | 5,846,820,240.04 | 5,471,852,838.86 | 4,717,544,859.74 |
| 负债合计 | 16,497,365,958.85 | 15,807,725,745.71 | 16,051,289,499.7 | 15,510,545,586.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,965,729 | 955,965,729 | 955,965,729 | 955,965,729 |
| 资本公积 | 269,264,330.85 | 268,228,936.55 | 267,160,731.48 | 266,130,462.75 |
| 减:库存股 | 193,026,544.09 | 197,604,544.09 | 98,694,628.95 | 98,694,628.95 |
| 其他综合收益 | 1,629,520,389.77 | 1,609,230,719.77 | 1,687,667,614.77 | 1,687,667,614.77 |
| 专项储备 | 20,395,138.11 | 20,481,892.67 | 16,065,491.28 | 9,206,997.78 |
| 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 | 5,516,428,316.49 | 5,788,685,319.06 | 5,632,233,007.89 | 5,503,206,374.59 |
| 归属于母公司股东权益合计 | 8,693,024,665.12 | 8,939,465,357.95 | 8,954,875,250.46 | 8,817,959,854.93 |
| 少数股东权益 | 1,977,891,786.47 | 2,036,578,551.56 | 2,068,364,723.31 | 2,010,669,602.61 |
| 股东权益合计 | 10,670,916,451.59 | 10,976,043,909.51 | 11,023,239,973.77 | 10,828,629,457.54 |
| 负债和股东权益合计 | 27,168,282,410.44 | 26,783,769,655.22 | 27,074,529,473.47 | 26,339,175,044.25 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |