华光环能
(600475)
| 流通市值：159.25亿 | | | 总市值：161.46亿 |
| 流通股本：9.43亿 | | | 总股本：9.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,500,253,190.11 | 3,261,522,537.08 | 2,956,829,575.14 | 3,248,266,402.72 |
| 交易性金融资产 | 478,316,205.65 | 852,515,770.12 | - | 193,461,548.62 |
| 衍生金融资产 | - | - | 510,250,365.29 | - |
| 应收票据及应收账款 | 2,866,982,394.68 | 2,623,277,953.99 | 2,743,398,242.52 | 2,531,923,948.54 |
| 其中：应收票据 | 2,402,705.43 | 21,101,875 | 17,631,637.15 | 56,508,136.93 |
| 应收账款 | 2,864,579,689.25 | 2,602,176,078.99 | 2,725,766,605.37 | 2,475,415,811.61 |
| 应收款项融资 | 143,949,346.62 | 231,308,318.92 | 184,734,114.25 | 131,166,938.95 |
| 预付款项 | 140,568,810 | 120,851,591.35 | 377,994,842.11 | 385,932,902.99 |
| 其他应收款合计 | 174,769,605.46 | 165,729,354.31 | 200,831,375.43 | 174,044,704.39 |
| 应收股利 | - | 124,492,566.21 | - | 123,493,826.51 |
| 存货 | 1,027,164,465.61 | 958,323,351.4 | 1,143,235,139.08 | 1,162,954,242.32 |
| 合同资产 | 1,566,253,117.53 | 2,175,301,634.62 | 2,218,155,451.7 | 2,300,104,159.33 |
| 其他流动资产 | 497,468,237.19 | 464,570,754.57 | 429,115,603.45 | 466,075,541.07 |
| 流动资产合计 | 10,395,725,372.85 | 10,853,401,266.36 | 10,764,544,708.97 | 10,593,930,388.93 |
| 非流动资产: | | | | |
| 长期应收款 | 750,000 | 750,000 | 750,000 | 750,000 |
| 长期股权投资 | 2,152,656,559.19 | 2,132,998,565.91 | 2,149,060,404.64 | 2,121,519,047.55 |
| 其他权益工具投资 | 2,567,824,262.01 | 2,591,642,103.5 | 2,631,012,003.5 | 2,607,141,803.5 |
| 投资性房地产 | 6,124,981.94 | 6,189,032.9 | 11,746,187.77 | 5,052,816.05 |
| 固定资产 | 6,406,165,396.75 | 6,498,781,236.44 | 6,148,122,608.01 | 5,497,642,804.85 |
| 在建工程 | 379,265,951.85 | 227,498,319.9 | 492,725,248.57 | 1,038,328,619.96 |
| 使用权资产 | 93,473,706.62 | 97,556,563.26 | 155,838,017.26 | 158,500,682.03 |
| 无形资产 | 3,196,898,644.99 | 3,220,566,989.46 | 3,137,009,481.95 | 3,148,806,279.05 |
| 商誉 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 |
| 长期待摊费用 | 55,763,285.06 | 53,076,596.15 | 52,228,397.91 | 51,002,097.96 |
| 递延所得税资产 | 346,704,693.79 | 348,115,210.54 | 307,041,677.82 | 308,234,907.93 |
| 其他非流动资产 | 1,038,803,865.7 | 1,015,816,675.16 | 1,094,739,919.07 | 1,029,396,452.44 |
| 非流动资产合计 | 16,467,895,102.87 | 16,416,455,048.19 | 16,403,737,701.47 | 16,189,839,266.29 |
| 资产总计 | 26,863,620,475.72 | 27,269,856,314.55 | 27,168,282,410.44 | 26,783,769,655.22 |
| 流动负债: | | | | |
| 短期借款 | 2,462,240,767.54 | 2,335,095,996.76 | 1,959,116,314.15 | 1,635,645,897.19 |
| 应付票据及应付账款 | 4,126,987,101.33 | 5,066,569,742.46 | 5,002,321,651.97 | 4,712,220,096.22 |
| 其中：应付票据 | 1,119,754,455.99 | 1,447,215,672.97 | 1,456,848,596.39 | 1,205,129,022.17 |
| 应付账款 | 3,007,232,645.34 | 3,619,354,069.49 | 3,545,473,055.58 | 3,507,091,074.05 |
| 预收款项 | 138,221.34 | 447,287.36 | 1,224,691.52 | 1,191,700 |
| 合同负债 | 952,631,518.09 | 807,825,159.49 | 996,158,191.27 | 953,114,318.07 |
| 应付职工薪酬 | 41,322,862.15 | 123,374,220.29 | 53,092,444.77 | 46,894,123.98 |
| 应交税费 | 120,904,145.01 | 154,184,645.11 | 66,550,962.28 | 88,321,444.19 |
| 其他应付款合计 | 334,300,851.2 | 207,613,771.97 | 293,895,261.97 | 286,524,344.79 |
| 应付股利 | - | 47,607,620.66 | - | 50,920,740.66 |
| 一年内到期的非流动负债 | 380,322,652.45 | 367,498,057.46 | 295,001,232.54 | 301,575,319.23 |
| 其他流动负债 | 1,006,742,273.51 | 1,166,534,224.64 | 1,616,549,580.03 | 1,935,418,262 |
| 流动负债合计 | 9,425,590,392.62 | 10,229,143,105.54 | 10,283,910,330.5 | 9,960,905,505.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,477,098,094.06 | 3,351,594,142.3 | 3,438,831,760.13 | 3,162,524,486.52 |
| 应付债券 | 2,300,000,000 | 2,200,000,000 | 1,800,000,000 | 1,800,000,000 |
| 租赁负债 | 63,543,152.88 | 65,345,225.57 | 126,021,495.41 | 117,703,173.26 |
| 长期应付款 | 341,792,513.19 | 312,958,333.68 | 226,583,333.53 | 168,666,666.85 |
| 长期应付职工薪酬 | 2,344,750.66 | 3,298,616.18 | 3,286,036.02 | 4,435,940.37 |
| 预计负债 | 6,248,397.09 | 6,262,321.62 | 6,280,548.2 | 6,285,076.5 |
| 递延收益 | 229,127,112.03 | 228,709,594.96 | 230,419,300.43 | 234,735,288.52 |
| 递延所得税负债 | 241,431,288.34 | 247,468,060.66 | 271,288,119.15 | 258,910,429.85 |
| 其他非流动负债 | 93,908,015.67 | 94,027,754.85 | 110,745,035.48 | 93,559,178.17 |
| 非流动负债合计 | 6,755,493,323.92 | 6,509,664,049.82 | 6,213,455,628.35 | 5,846,820,240.04 |
| 负债合计 | 16,181,083,716.54 | 16,738,807,155.36 | 16,497,365,958.85 | 15,807,725,745.71 |
| 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 | 266,026,984.69 | 265,167,598.25 | 269,264,330.85 | 268,228,936.55 |
| 减:库存股 | 191,689,964.79 | 191,689,964.79 | 193,026,544.09 | 197,604,544.09 |
| 其他综合收益 | 1,534,049,109.04 | 1,561,019,524.04 | 1,629,520,389.77 | 1,609,230,719.77 |
| 专项储备 | 20,047,131.5 | 14,586,026.65 | 20,395,138.11 | 20,481,892.67 |
| 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 | 5,581,194,615.31 | 5,465,043,566.22 | 5,516,428,316.49 | 5,788,685,319.06 |
| 归属于母公司股东权益合计 | 8,660,070,909.74 | 8,564,569,784.36 | 8,693,024,665.12 | 8,939,465,357.95 |
| 少数股东权益 | 2,022,465,849.44 | 1,966,479,374.83 | 1,977,891,786.47 | 2,036,578,551.56 |
| 股东权益合计 | 10,682,536,759.18 | 10,531,049,159.19 | 10,670,916,451.59 | 10,976,043,909.51 |
| 负债和股东权益合计 | 26,863,620,475.72 | 27,269,856,314.55 | 27,168,282,410.44 | 26,783,769,655.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |