华光环能
(600475)
| 流通市值：94.99亿 | | | 总市值：96.36亿 |
| 流通股本：9.42亿 | | | 总股本：9.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,372,957,348.06 | 2,511,364,818.02 | 2,568,939,013.34 | 2,108,263,756.03 |
| 应收票据及应收账款 | 2,505,615,347.1 | 2,500,747,915.21 | 2,164,092,438.2 | 2,410,521,931.94 |
| 其中：应收票据 | 21,674,343.27 | 82,596,645.69 | 42,699,135.58 | 53,986,128.06 |
| 应收账款 | 2,483,941,003.83 | 2,418,151,269.52 | 2,121,393,302.62 | 2,356,535,803.88 |
| 应收款项融资 | 122,746,559.47 | 226,779,544.12 | 99,226,759.25 | 212,752,726.6 |
| 预付款项 | 353,207,255.89 | 288,978,568.91 | 275,447,083.92 | 328,856,528.63 |
| 其他应收款合计 | 145,558,030.04 | 152,198,033.1 | 380,731,127.76 | 251,085,201.47 |
| 应收股利 | - | 38,813,434.8 | - | 119,113,434.8 |
| 存货 | 1,187,233,968.01 | 916,446,043.77 | 1,055,922,965.49 | 898,203,321.36 |
| 合同资产 | 1,902,772,124.11 | 2,440,593,205.55 | 2,835,571,740.14 | 2,959,431,843.77 |
| 其他流动资产 | 488,626,989.41 | 491,323,199.24 | 422,581,164.16 | 346,079,169.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,746,338,562.33 | 9,999,180,059.75 | 10,212,639,881.15 | 10,256,072,965.16 |
| 非流动资产: | | | | |
| 长期应收款 | 750,000 | 750,000 | 7,500,000 | 7,500,000 |
| 长期股权投资 | 2,158,714,855.93 | 2,149,647,609.8 | 2,194,219,826.93 | 2,000,767,969.3 |
| 其他权益工具投资 | 2,659,860,603.5 | 2,659,860,603.5 | 2,462,921,203.5 | 2,377,373,047.34 |
| 投资性房地产 | 5,134,877.85 | 5,213,497.96 | 1,490,049.66 | 2,274,336.39 |
| 固定资产 | 5,601,951,798.16 | 5,706,621,232.55 | 5,717,980,254.87 | 5,694,767,525.79 |
| 在建工程 | 961,589,473.84 | 879,719,235.96 | 834,868,194.31 | 868,445,171.6 |
| 使用权资产 | 165,524,843.43 | 168,552,676.33 | 73,578,540.17 | 67,117,473.63 |
| 无形资产 | 3,135,703,775.36 | 3,171,114,277.73 | 3,137,224,417.31 | 3,187,401,323.54 |
| 商誉 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 |
| 长期待摊费用 | 48,048,047.69 | 49,752,828.44 | 79,719,825.78 | 52,053,137.74 |
| 递延所得税资产 | 295,764,069.75 | 307,272,735.93 | 243,513,941.88 | 248,369,912.22 |
| 其他非流动资产 | 1,071,684,810.66 | 1,018,026,531.33 | 1,241,420,563.41 | 1,139,357,072.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,328,190,911.14 | 16,339,994,984.5 | 16,217,900,572.79 | 15,868,890,725.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 | 26,124,963,690.41 |
| 流动负债: | | | | |
| 短期借款 | 1,571,979,057.22 | 1,474,274,770.31 | 1,684,773,416.71 | 1,730,836,461.13 |
| 应付票据及应付账款 | 4,597,284,781.79 | 4,962,151,240.22 | 4,666,668,391.93 | 4,702,956,917.92 |
| 其中：应付票据 | 1,295,213,483.33 | 1,077,262,413.7 | 701,556,123.99 | 614,943,195.74 |
| 应付账款 | 3,302,071,298.46 | 3,884,888,826.52 | 3,965,112,267.94 | 4,088,013,722.18 |
| 预收款项 | 1,666,800.36 | 1,183,637.5 | 13,614,408.41 | 6,453,085.57 |
| 合同负债 | 1,148,770,586.86 | 840,344,104.07 | 1,039,375,742.66 | 988,492,245.72 |
| 应付职工薪酬 | 41,214,135.63 | 146,837,459 | 115,538,720.43 | 97,666,841.71 |
| 应交税费 | 125,962,739.1 | 147,102,518.01 | 54,529,964.92 | 121,285,194.14 |
| 其他应付款合计 | 257,642,149.03 | 262,114,144.03 | 373,852,888.14 | 273,683,189.2 |
| 应付股利 | - | 21,770,740.66 | - | 48,020,740.66 |
| 一年内到期的非流动负债 | 1,111,604,423.8 | 1,568,912,870.56 | 385,849,877.1 | 390,226,193.93 |
| 其他流动负债 | 1,723,311,987.05 | 1,390,079,983.27 | 1,436,748,465.76 | 1,033,420,881.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,579,436,660.84 | 10,793,000,726.97 | 9,770,951,876.06 | 9,345,021,011.02 |
| 非流动负债: | | | | |
| 长期借款 | 3,250,941,187.65 | 2,906,602,624.66 | 3,409,254,934.66 | 3,272,392,398.15 |
| 应付债券 | 1,300,000,000 | 900,000,000 | 1,800,000,000 | 2,200,000,000 |
| 租赁负债 | 135,304,469.67 | 128,999,399.41 | 48,486,758.01 | 34,130,274.6 |
| 长期应付款 | 180,132,681.75 | 186,083,333.47 | 340,247,442.54 | 400,182,618.58 |
| 长期应付职工薪酬 | 3,956,953.45 | 6,181,798.19 | - | - |
| 预计负债 | 6,289,604.8 | 6,294,133.1 | - | - |
| 递延收益 | 209,038,546.88 | 211,432,741.26 | 197,972,307.21 | 197,914,770.72 |
| 递延所得税负债 | 281,482,891.7 | 283,045,318.21 | 233,657,644.73 | 221,909,518.64 |
| 其他非流动负债 | 104,706,502.96 | 88,905,511.44 | 99,936,002.75 | 53,984,730.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,471,852,838.86 | 4,717,544,859.74 | 6,129,555,089.9 | 6,380,514,310.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,051,289,499.7 | 15,510,545,586.71 | 15,900,506,965.96 | 15,725,535,321.93 |
| 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 | 943,663,118 |
| 资本公积 | 267,160,731.48 | 266,130,462.75 | 278,684,253.55 | 193,984,985.5 |
| 减:库存股 | 98,694,628.95 | 98,694,628.95 | 100,050,552.75 | 3,399,623.05 |
| 其他综合收益 | 1,687,667,614.77 | 1,687,667,614.77 | 1,533,011,345.5 | 1,460,295,412.76 |
| 专项储备 | 16,065,491.28 | 9,206,997.78 | 16,674,773.12 | 15,194,306.32 |
| 盈余公积 | 494,477,304.99 | 494,477,304.99 | 476,627,981.18 | 476,627,981.18 |
| 未分配利润 | 5,632,233,007.89 | 5,503,206,374.59 | 5,394,297,469.25 | 5,310,340,167.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,954,875,250.46 | 8,817,959,854.93 | 8,555,210,998.85 | 8,396,706,347.9 |
| 少数股东权益 | 2,068,364,723.31 | 2,010,669,602.61 | 1,974,822,489.13 | 2,002,722,020.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,023,239,973.77 | 10,828,629,457.54 | 10,530,033,487.98 | 10,399,428,368.48 |
| 负债和股东权益合计 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 | 26,124,963,690.41 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |