华光新材
(688379)
| 流通市值：53.58亿 | | | 总市值：53.58亿 |
| 流通股本：9008.55万 | | | 总股本：9008.55万 |
| 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 | 342,546,445.17 | 194,852,032.71 | 113,745,488.18 | 86,363,490.1 |
| 应收票据及应收账款 | 807,391,340.25 | 725,773,358.83 | 735,940,688.67 | 697,059,790.4 |
| 其中：应收票据 | 292,446,760.43 | 295,531,304.3 | 287,435,251.66 | 270,391,064.59 |
| 应收账款 | 514,944,579.82 | 430,242,054.53 | 448,505,437.01 | 426,668,725.81 |
| 应收款项融资 | 56,734,050.68 | 42,101,659.53 | 54,817,602.3 | 47,117,439.97 |
| 预付款项 | 71,127,264.18 | 74,888,236.43 | 82,760,847.53 | 70,762,041.05 |
| 其他应收款合计 | 15,144,366.34 | 4,310,900.55 | 5,280,470.57 | 5,720,927.66 |
| 存货 | 805,136,218.84 | 740,681,913.23 | 788,108,804.53 | 684,837,878.2 |
| 合同资产 | 7,226,072.9 | 6,436,793.73 | 6,284,490.56 | 5,777,334.83 |
| 其他流动资产 | 31,959,808.97 | 39,221,069.26 | 21,884,911.61 | 13,748,802.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,137,271,442.05 | 1,828,265,964.27 | 1,808,823,303.95 | 1,611,387,704.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,314,724.81 | 4,420,350.75 | 4,497,230.37 | 4,433,203.17 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | - |
| 固定资产 | 334,455,033.04 | 355,138,548.07 | 346,123,523.41 | 351,859,344.39 |
| 在建工程 | 147,833,729.73 | 93,324,816.68 | 73,377,343.94 | 60,099,820.77 |
| 无形资产 | 64,966,683.38 | 68,348,516.9 | 61,495,352.34 | 62,686,124.1 |
| 长期待摊费用 | 1,052,260 | - | - | - |
| 递延所得税资产 | 2,436,348.58 | 10,453,291.77 | 6,122,188.09 | 8,895,200.62 |
| 其他非流动资产 | 5,588,248.68 | 6,119,830.68 | 8,524,812.5 | 6,682,690.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 567,647,028.22 | 544,805,354.85 | 507,140,450.65 | 494,656,383.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,704,918,470.27 | 2,373,071,319.12 | 2,315,963,754.6 | 2,106,044,088.37 |
| 流动负债: | | | | |
| 短期借款 | 741,075,518.6 | 620,851,124.87 | 557,951,566.67 | 427,455,333.65 |
| 交易性金融负债 | - | 5,114.91 | - | - |
| 应付票据及应付账款 | 374,924,995.71 | 254,669,342.6 | 272,533,473.29 | 272,044,200.77 |
| 其中：应付票据 | 275,346,516.94 | 174,454,949.91 | 209,488,365.78 | 212,383,651.99 |
| 应付账款 | 99,578,478.77 | 80,214,392.69 | 63,045,107.51 | 59,660,548.78 |
| 合同负债 | 4,030,714.03 | 4,233,977.54 | 1,117,241.31 | 1,971,363.75 |
| 应付职工薪酬 | 8,087,492.19 | 14,612,049.92 | 11,600,104.45 | 10,074,069.3 |
| 应交税费 | 6,127,444.03 | 3,717,777.52 | 2,582,405.33 | 2,009,694.38 |
| 其他应付款合计 | 18,569,851.08 | 19,348,468.07 | 18,487,538.47 | 2,823,684.2 |
| 一年内到期的非流动负债 | 142,066,812.91 | 190,065,317.65 | 140,391,592.39 | 100,349,772.84 |
| 其他流动负债 | 91,649,254.56 | 169,607,391.13 | 166,077,566.14 | 141,903,443.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,386,532,083.11 | 1,277,110,564.21 | 1,170,741,488.05 | 958,631,562.1 |
| 非流动负债: | | | | |
| 长期借款 | 206,878,107.24 | 83,578,107.24 | 145,516,313.18 | 180,565,597.18 |
| 递延收益 | 18,053,924 | 16,225,825.08 | 14,006,729.95 | 15,205,968.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,932,031.24 | 99,803,932.32 | 159,523,043.13 | 195,771,566.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,611,464,114.35 | 1,376,914,496.53 | 1,330,264,531.18 | 1,154,403,128.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,085,520 | 90,085,520 | 91,042,120 | 89,442,120 |
| 资本公积 | 438,807,422.39 | 437,364,787.92 | 427,375,937.93 | 438,138,820.89 |
| 减:库存股 | 58,589,399.88 | 58,609,399.88 | 58,609,399.88 | 68,045,098.52 |
| 其他综合收益 | 217,611 | -182,109.26 | 379,370.9 | 260,401.95 |
| 盈余公积 | 45,042,760 | 45,042,760 | 44,721,060 | 44,721,060 |
| 未分配利润 | 577,890,442.41 | 482,455,263.81 | 480,790,134.47 | 447,123,655.9 |
| 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 | 1,093,454,355.92 | 996,156,822.59 | 985,699,223.42 | 951,640,960.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,093,454,355.92 | 996,156,822.59 | 985,699,223.42 | 951,640,960.22 |
| 负债和股东权益合计 | 2,704,918,470.27 | 2,373,071,319.12 | 2,315,963,754.6 | 2,106,044,088.37 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |