华光新材
(688379)
| 流通市值：38.27亿 | | | 总市值：38.27亿 |
| 流通股本：9497.86万 | | | 总股本：9497.86万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 779,179,529.25 | 535,613,602.02 | 487,928,882.78 | 191,874,726.14 |
| 交易性金融资产 | 50,000,000 | 26,058,672.22 | 379,575 | - |
| 应收票据及应收账款 | 1,086,329,962.08 | 1,251,521,340.59 | 1,147,563,119.78 | 879,622,631.22 |
| 其中：应收票据 | 358,948,462.1 | 352,920,994.76 | 294,059,251.83 | 333,990,535.77 |
| 应收账款 | 727,381,499.98 | 898,600,345.83 | 853,503,867.95 | 545,632,095.45 |
| 应收款项融资 | 145,300,724.51 | 179,348,368.53 | 45,321,091.9 | 61,535,213.68 |
| 预付款项 | 102,466,973.69 | 212,403,675.98 | 260,565,753.31 | 103,466,359.7 |
| 其他应收款合计 | 4,329,154.22 | 4,642,746.35 | 3,613,029.09 | 4,139,949.02 |
| 存货 | 1,280,705,818.67 | 1,090,871,860.49 | 1,109,377,725.74 | 875,318,076.02 |
| 合同资产 | 4,514,301.37 | 4,415,320.98 | 5,610,918.74 | 7,726,600.52 |
| 其他流动资产 | 133,340,915.93 | 81,564,934.63 | 79,269,843.9 | 52,910,108.34 |
| 流动资产合计 | 3,586,167,379.72 | 3,386,440,521.79 | 3,139,629,940.24 | 2,176,593,664.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,841,511.46 | 3,892,640.83 | 4,145,608.53 | 4,145,608.53 |
| 其他权益工具投资 | 16,849,000 | 16,849,000 | 7,000,000 | 7,000,000 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | - | - |
| 固定资产 | 593,688,352.29 | 398,658,133.7 | 368,765,994.44 | 371,669,101.62 |
| 在建工程 | 54,321,191.22 | 244,523,820.31 | 270,043,027.65 | 239,384,030.47 |
| 使用权资产 | 6,178,787.83 | 7,075,539.1 | 7,828,094.67 | 9,858,430.87 |
| 无形资产 | 124,857,772.15 | 118,405,596.93 | 120,887,948.6 | 124,547,793.81 |
| 长期待摊费用 | 3,017,834.46 | - | - | - |
| 递延所得税资产 | 6,834,213.68 | 18,872,192.32 | 12,067,748.8 | 9,880,728.12 |
| 其他非流动资产 | 14,705,780.6 | 14,721,441.13 | 17,332,824.66 | 16,791,402.26 |
| 非流动资产合计 | 837,294,443.69 | 835,998,364.32 | 808,071,247.35 | 783,277,095.68 |
| 资产总计 | 4,423,461,823.41 | 4,222,438,886.11 | 3,947,701,187.59 | 2,959,870,760.32 |
| 流动负债: | | | | |
| 短期借款 | 1,038,022,408.48 | 1,311,079,693.7 | 1,331,352,955.96 | 685,913,360.23 |
| 交易性金融负债 | 23,506.79 | 47,692.71 | 9,284.19 | 490,653.7 |
| 应付票据及应付账款 | 1,362,945,809.5 | 985,674,859.56 | 641,037,157.28 | 481,638,741.89 |
| 其中：应付票据 | 1,251,759,421.44 | 864,481,854.85 | 533,006,003.78 | 355,586,020.3 |
| 应付账款 | 111,186,388.06 | 121,193,004.71 | 108,031,153.5 | 126,052,721.59 |
| 合同负债 | 23,923,437.22 | 24,440,686.12 | 10,878,118.14 | 12,763,376.92 |
| 应付职工薪酬 | 13,858,252.9 | 12,052,315.23 | 9,717,680.85 | 16,748,105.98 |
| 应交税费 | 4,829,980.04 | 7,754,724.99 | 8,300,703.95 | 7,838,754.15 |
| 其他应付款合计 | 72,062,863.68 | 57,253,978.37 | 14,494,947.32 | 14,395,387.47 |
| 应付股利 | 10,403,641.71 | 43,564,267.57 | - | - |
| 一年内到期的非流动负债 | 37,425,220.38 | 93,483,215.94 | 362,580,177.12 | 305,210,750.38 |
| 其他流动负债 | 52,656,471.16 | 92,925,925.35 | 106,767,691.24 | 128,318,260.28 |
| 流动负债合计 | 2,605,747,950.15 | 2,584,713,091.97 | 2,485,138,716.05 | 1,653,317,391 |
| 非流动负债: | | | | |
| 长期借款 | 308,603,750 | 173,700,000 | 25,018,082.19 | 103,500,000 |
| 租赁负债 | 953,881.7 | 2,976,505.1 | 3,045,774.66 | 5,490,792.9 |
| 递延收益 | 31,091,827.89 | 30,861,047.51 | 30,740,081.58 | 25,073,153.51 |
| 非流动负债合计 | 340,649,459.59 | 207,537,552.61 | 58,803,938.43 | 134,063,946.41 |
| 负债合计 | 2,946,397,409.74 | 2,792,250,644.58 | 2,543,942,654.48 | 1,787,381,337.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,978,561 | 94,978,561 | 94,978,561 | 90,085,520 |
| 资本公积 | 679,494,560.59 | 650,831,524.03 | 641,051,662.58 | 451,095,992.52 |
| 减:库存股 | 65,407,007.78 | 46,907,521.88 | 47,457,985.88 | 47,570,285.88 |
| 其他综合收益 | 5,663,730.26 | 4,937,615.64 | -63,779.98 | 683,309.83 |
| 盈余公积 | 45,042,760 | 45,042,760 | 45,042,760 | 45,042,760 |
| 未分配利润 | 717,291,809.6 | 681,305,302.74 | 670,207,315.39 | 633,152,126.44 |
| 归属于母公司股东权益合计 | 1,477,064,413.67 | 1,430,188,241.53 | 1,403,758,533.11 | 1,172,489,422.91 |
| 股东权益合计 | 1,477,064,413.67 | 1,430,188,241.53 | 1,403,758,533.11 | 1,172,489,422.91 |
| 负债和股东权益合计 | 4,423,461,823.41 | 4,222,438,886.11 | 3,947,701,187.59 | 2,959,870,760.32 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |