华光新材
(688379)
| 流通市值：47.08亿 | | | 总市值：47.08亿 |
| 流通股本：9008.55万 | | | 总股本：9008.55万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,532,219.31 | 154,729,879.89 | 342,546,445.17 | 194,852,032.71 |
| 交易性金融资产 | 46,006,015.36 | - | 5,874.72 | - |
| 应收票据及应收账款 | 833,461,126.27 | 821,174,344.86 | 807,391,340.25 | 725,773,358.83 |
| 其中：应收票据 | 308,752,896.42 | 268,230,097.9 | 292,446,760.43 | 295,531,304.3 |
| 应收账款 | 524,708,229.85 | 552,944,246.96 | 514,944,579.82 | 430,242,054.53 |
| 应收款项融资 | 46,521,743.6 | 83,367,867.3 | 56,734,050.68 | 42,101,659.53 |
| 预付款项 | 90,443,362.45 | 76,958,383.05 | 71,127,264.18 | 74,888,236.43 |
| 其他应收款合计 | 6,424,266.13 | 5,894,755.21 | 15,144,366.34 | 4,310,900.55 |
| 存货 | 871,787,809.35 | 815,117,805.61 | 805,136,218.84 | 740,681,913.23 |
| 合同资产 | 11,525,018.95 | 10,465,879.22 | 7,226,072.9 | 6,436,793.73 |
| 其他流动资产 | 51,859,278.48 | 46,992,395.5 | 31,959,808.97 | 39,221,069.26 |
| 流动资产合计 | 2,118,560,839.9 | 2,014,701,310.64 | 2,137,271,442.05 | 1,828,265,964.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,205,347.97 | 4,337,287.82 | 4,314,724.81 | 4,420,350.75 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 固定资产 | 364,843,918.88 | 332,546,859.62 | 334,455,033.04 | 355,138,548.07 |
| 在建工程 | 165,903,794.91 | 160,119,780.69 | 147,833,729.73 | 93,324,816.68 |
| 使用权资产 | 10,394,475.15 | - | - | - |
| 无形资产 | 64,575,733.87 | 63,953,818.62 | 64,966,683.38 | 68,348,516.9 |
| 长期待摊费用 | 765,280 | 908,770.01 | 1,052,260 | - |
| 递延所得税资产 | 6,906,016.39 | 4,690,061.51 | 2,436,348.58 | 10,453,291.77 |
| 其他非流动资产 | 30,452,087.09 | 12,899,793.19 | 5,588,248.68 | 6,119,830.68 |
| 非流动资产合计 | 655,046,654.26 | 586,456,371.46 | 567,647,028.22 | 544,805,354.85 |
| 资产总计 | 2,773,607,494.16 | 2,601,157,682.1 | 2,704,918,470.27 | 2,373,071,319.12 |
| 流动负债: | | | | |
| 短期借款 | 540,410,294.55 | 544,970,094.49 | 741,075,518.6 | 620,851,124.87 |
| 交易性金融负债 | - | - | - | 5,114.91 |
| 应付票据及应付账款 | 458,670,823.88 | 476,491,052.79 | 374,924,995.71 | 254,669,342.6 |
| 其中：应付票据 | 349,603,568.5 | 368,649,029.59 | 275,346,516.94 | 174,454,949.91 |
| 应付账款 | 109,067,255.38 | 107,842,023.2 | 99,578,478.77 | 80,214,392.69 |
| 合同负债 | 11,492,703.7 | 4,006,722.65 | 4,030,714.03 | 4,233,977.54 |
| 应付职工薪酬 | 11,772,684.29 | 9,785,635.17 | 8,087,492.19 | 14,612,049.92 |
| 应交税费 | 3,854,765.13 | 4,257,188.11 | 6,127,444.03 | 3,717,777.52 |
| 其他应付款合计 | 31,269,647.29 | 18,078,086.81 | 18,569,851.08 | 19,348,468.07 |
| 一年内到期的非流动负债 | 283,204,846.4 | 195,585,017.97 | 142,066,812.91 | 190,065,317.65 |
| 其他流动负债 | 96,837,213.36 | 13,408,793.89 | 91,649,254.56 | 169,607,391.13 |
| 流动负债合计 | 1,437,512,978.6 | 1,266,582,591.88 | 1,386,532,083.11 | 1,277,110,564.21 |
| 非流动负债: | | | | |
| 长期借款 | 177,350,457.53 | 216,163,894.33 | 206,878,107.24 | 83,578,107.24 |
| 租赁负债 | 5,389,272.9 | - | - | - |
| 递延收益 | 18,958,442.25 | 18,199,796.79 | 18,053,924 | 16,225,825.08 |
| 非流动负债合计 | 201,698,172.68 | 234,363,691.12 | 224,932,031.24 | 99,803,932.32 |
| 负债合计 | 1,639,211,151.28 | 1,500,946,283 | 1,611,464,114.35 | 1,376,914,496.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,085,520 | 90,085,520 | 90,085,520 | 90,085,520 |
| 资本公积 | 443,730,054.73 | 441,705,436.28 | 438,807,422.39 | 437,364,787.92 |
| 减:库存股 | 47,749,715.88 | 58,036,199.88 | 58,589,399.88 | 58,609,399.88 |
| 其他综合收益 | 327,279.99 | -44,159.14 | 217,611 | -182,109.26 |
| 盈余公积 | 45,042,760 | 45,042,760 | 45,042,760 | 45,042,760 |
| 未分配利润 | 602,960,444.04 | 581,458,041.84 | 577,890,442.41 | 482,455,263.81 |
| 归属于母公司股东权益合计 | 1,134,396,342.88 | 1,100,211,399.1 | 1,093,454,355.92 | 996,156,822.59 |
| 股东权益合计 | 1,134,396,342.88 | 1,100,211,399.1 | 1,093,454,355.92 | 996,156,822.59 |
| 负债和股东权益合计 | 2,773,607,494.16 | 2,601,157,682.1 | 2,704,918,470.27 | 2,373,071,319.12 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |