京华激光
(603607)
| 流通市值：42.01亿 | | | 总市值：42.01亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 92,374,734.72 | 298,825,266.16 | 158,454,583.98 | 141,564,029.96 |
| 交易性金融资产 | 450,327,112.08 | 577,063,285.8 | 719,614,537.74 | 292,893,139.06 |
| 应收票据及应收账款 | 182,759,448.15 | 180,859,688.89 | 186,293,987.39 | 172,442,503.43 |
| 其中：应收票据 | - | 1,627.74 | 142,500 | 785,127.49 |
| 应收账款 | 182,759,448.15 | 180,858,061.15 | 186,151,487.39 | 171,657,375.94 |
| 应收款项融资 | 47,479,003.87 | 34,599,537.83 | 57,558,366.04 | 125,825,515.76 |
| 预付款项 | 1,358,085.35 | 3,789,325.01 | 5,003,968.67 | 3,552,633.09 |
| 其他应收款合计 | 4,180,451.39 | 3,919,117.59 | 5,114,380.68 | 3,692,037.99 |
| 存货 | 147,816,101.65 | 152,254,899.64 | 139,155,547.82 | 131,657,441.46 |
| 其他流动资产 | 1,119,721.89 | 3,241,001.1 | 2,838,566.65 | 1,048,700.92 |
| 流动资产合计 | 927,414,659.1 | 1,254,552,122.02 | 1,274,033,938.97 | 872,676,001.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,577,282.69 | 17,833,189.05 | 17,669,624.93 | - |
| 固定资产 | 325,415,812.19 | 331,385,422.24 | 339,092,571.19 | 361,550,761.36 |
| 在建工程 | 3,772,818.56 | 3,490,897.94 | - | 1,396,226.42 |
| 使用权资产 | 4,546,085.85 | 2,263,628.87 | 2,527,391.09 | 796,610.97 |
| 无形资产 | 44,241,958.52 | 44,623,761.33 | 45,074,933.64 | 47,849,759.44 |
| 商誉 | 96,998,434.81 | 96,998,434.81 | 96,998,434.81 | 96,998,434.81 |
| 递延所得税资产 | 4,329,492.2 | 4,856,294.02 | 4,662,449.8 | 4,214,710.13 |
| 其他非流动资产 | 7,102,720 | 8,221,795 | 911,005 | 1,373,155 |
| 非流动资产合计 | 503,984,604.82 | 509,673,423.26 | 506,936,410.46 | 514,179,658.13 |
| 资产总计 | 1,431,399,263.92 | 1,764,225,545.28 | 1,780,970,349.43 | 1,386,855,659.8 |
| 流动负债: | | | | |
| 短期借款 | 92,002,916.67 | 472,902,916.67 | 462,403,013.7 | 132,003,013.7 |
| 应付票据及应付账款 | 235,749,678.87 | 198,730,852.1 | 256,762,378.09 | 230,458,192.58 |
| 其中：应付票据 | 118,931,865 | 75,444,600 | 126,134,600 | 110,090,000 |
| 应付账款 | 116,817,813.87 | 123,286,252.1 | 130,627,778.09 | 120,368,192.58 |
| 预收款项 | 253,818.98 | 302,607.1 | 408,922.39 | 39,209.5 |
| 合同负债 | 709,578.46 | 278,648.47 | 1,393,330.36 | 434,880.12 |
| 应付职工薪酬 | 7,729,547.9 | 18,962,805.66 | 21,934,078.78 | 15,411,525.97 |
| 应交税费 | 7,152,287.67 | 8,853,621.15 | 8,187,392.26 | 7,334,963.37 |
| 其他应付款合计 | 4,613,670.09 | 7,643,800.15 | 7,838,889.68 | 5,868,056.97 |
| 一年内到期的非流动负债 | 1,803,242.25 | 1,599,158.02 | 1,319,882.05 | 343,005.18 |
| 其他流动负债 | 87,623.05 | 60,649.56 | -96,460.79 | 60,169.71 |
| 流动负债合计 | 350,102,363.94 | 709,335,058.88 | 760,151,426.52 | 391,953,017.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,827,016.68 | 918,736.65 | 1,235,929.81 | 210,008.63 |
| 递延收益 | 3,045,193.1 | 3,189,263.9 | 1,888,004.83 | 1,991,080.78 |
| 递延所得税负债 | 7,349,916.82 | 7,718,736.78 | 6,960,921 | 7,395,909.36 |
| 非流动负债合计 | 12,222,126.6 | 11,826,737.33 | 10,084,855.64 | 9,596,998.77 |
| 负债合计 | 362,324,490.54 | 721,161,796.21 | 770,236,282.16 | 401,550,015.87 |
| 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 | 236,880.63 | 234,740.36 | 141,076.16 | 162,890.66 |
| 盈余公积 | 78,908,876.43 | 78,908,876.43 | 71,253,204.55 | 71,253,204.55 |
| 未分配利润 | 438,961,478.04 | 412,246,427.98 | 387,623,878.12 | 361,745,629.84 |
| 归属于母公司股东权益合计 | 1,069,658,136.65 | 1,042,940,946.32 | 1,010,569,060.38 | 984,712,626.6 |
| 少数股东权益 | -583,363.27 | 122,802.75 | 165,006.89 | 593,017.33 |
| 股东权益合计 | 1,069,074,773.38 | 1,043,063,749.07 | 1,010,734,067.27 | 985,305,643.93 |
| 负债和股东权益合计 | 1,431,399,263.92 | 1,764,225,545.28 | 1,780,970,349.43 | 1,386,855,659.8 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |