京华激光
(603607)
| 流通市值：41.95亿 | | | 总市值：41.95亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 126,691,277.03 | 180,694,056.75 | 167,323,772.16 | 208,830,092.65 |
| 应收票据及应收账款 | 247,973,920.18 | 214,571,049.27 | 215,368,868.79 | 202,884,926 |
| 其中：应收票据 | - | - | 1,415,500 | 1,368,000 |
| 应收账款 | 247,973,920.18 | 214,571,049.27 | 213,953,368.79 | 201,516,926 |
| 应收款项融资 | 59,588,842 | 65,074,194.78 | 62,710,155.13 | 61,787,365.47 |
| 预付款项 | 7,769,614.87 | 2,679,330.41 | 2,841,999.08 | 1,527,254.4 |
| 其他应收款合计 | 3,583,942.77 | 3,572,839.42 | 3,390,811.36 | 2,189,733.04 |
| 存货 | 147,924,695.81 | 146,434,858.33 | 152,894,970.06 | 157,560,125.55 |
| 其他流动资产 | 402,206.82 | 1,005,854.2 | 1,897,012.03 | 3,297,401.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 878,390,818.76 | 1,168,713,006.9 | 1,084,001,581.84 | 780,639,873.16 |
| 非流动资产: | | | | |
| 固定资产 | 362,745,655.58 | 366,716,724.84 | 243,324,064.09 | 239,450,745.34 |
| 在建工程 | 1,488,825.51 | 1,396,226.42 | 107,488,346.05 | 105,749,869.53 |
| 使用权资产 | 926,481.23 | 379,841.97 | 624,939.55 | 609,263.97 |
| 无形资产 | 48,320,569.95 | 48,791,380.46 | 49,262,190.96 | 49,733,001.49 |
| 商誉 | 96,998,434.81 | 96,998,434.81 | 100,942,843.08 | 100,942,843.08 |
| 递延所得税资产 | 3,824,102.95 | 4,002,844.97 | 5,319,163.8 | 4,526,759.52 |
| 其他非流动资产 | 1,506,991 | 4,658,166 | 8,774,618.45 | 8,229,265 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,811,061.03 | 522,943,619.47 | 515,736,165.98 | 509,241,747.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,394,201,879.79 | 1,691,656,626.37 | 1,599,737,747.82 | 1,289,881,621.09 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 345,500,000 | 319,502,850 | 54,002,850 |
| 应付票据及应付账款 | 279,570,405.79 | 268,199,785.58 | 210,756,672.99 | 205,809,132.62 |
| 其中：应付票据 | 112,609,900 | 119,114,350.04 | 80,237,846.14 | 69,643,503.54 |
| 应付账款 | 166,960,505.79 | 149,085,435.54 | 130,518,826.85 | 136,165,629.08 |
| 预收款项 | 87,924.72 | 102,273.11 | 509,598.11 | 523,066.11 |
| 合同负债 | 278,901.89 | 873,913.02 | 393,385.7 | 318,731.25 |
| 应付职工薪酬 | 8,700,597.28 | 21,747,949.4 | 15,656,527.65 | 11,226,138.36 |
| 应交税费 | 9,307,545.21 | 10,025,812.24 | 5,532,742.99 | 2,802,497.85 |
| 其他应付款合计 | 4,229,227.37 | 7,700,513.77 | 7,636,248.16 | 5,671,771.83 |
| 一年内到期的非流动负债 | 226,577.52 | 224,191.43 | 304,367.38 | 352,992.52 |
| 其他流动负债 | 69,435.62 | 105,424.04 | 76,532.81 | 63,650.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,470,615.4 | 654,479,862.59 | 560,368,925.79 | 280,770,831.26 |
| 非流动负债: | | | | |
| 租赁负债 | 445,315.83 | 70,831.59 | 281,666.23 | 140,437.25 |
| 递延收益 | 2,094,156.74 | 2,197,232.69 | 1,972,189.68 | 2,041,724.68 |
| 递延所得税负债 | 6,830,984.24 | 7,827,486.64 | 7,651,389.84 | 7,673,613.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,370,456.81 | 10,095,550.92 | 9,905,245.75 | 9,855,775.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,841,072.21 | 664,575,413.51 | 570,274,171.54 | 290,626,606.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,516,800 | 178,516,800 | 178,516,800 | 178,516,800 |
| 资本公积 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
| 其他综合收益 | 269,175.22 | 282,775.09 | 268,008.94 | 268,008.94 |
| 盈余公积 | 71,253,204.55 | 71,253,204.55 | 66,170,685.66 | 66,170,685.66 |
| 未分配利润 | 428,832,322.78 | 403,424,844.22 | 409,683,983.83 | 379,500,713.83 |
| 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 | 1,051,905,604.1 | 1,026,511,725.41 | 1,027,673,579.98 | 997,490,309.98 |
| 少数股东权益 | 455,203.48 | 569,487.45 | 1,789,996.3 | 1,764,704.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,052,360,807.58 | 1,027,081,212.86 | 1,029,463,576.28 | 999,255,014.25 |
| 负债和股东权益合计 | 1,394,201,879.79 | 1,691,656,626.37 | 1,599,737,747.82 | 1,289,881,621.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |