华光新材
(688379)
| 流通市值：21.08亿 | | | 总市值：21.08亿 |
| 流通股本：8944.21万 | | | 总股本：8944.21万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,745,488.18 | 86,363,490.1 | 110,962,841.87 | 201,190,699.49 |
| 应收票据及应收账款 | 735,940,688.67 | 697,059,790.4 | 606,668,754.98 | 622,259,396.68 |
| 其中：应收票据 | 287,435,251.66 | 270,391,064.59 | 265,932,683.33 | 287,048,613.03 |
| 应收账款 | 448,505,437.01 | 426,668,725.81 | 340,736,071.65 | 335,210,783.65 |
| 应收款项融资 | 54,817,602.3 | 47,117,439.97 | 57,192,703.52 | 44,525,451.85 |
| 预付款项 | 82,760,847.53 | 70,762,041.05 | 68,255,113.11 | 57,991,417.29 |
| 其他应收款合计 | 5,280,470.57 | 5,720,927.66 | 5,849,624.35 | 5,735,416.29 |
| 存货 | 788,108,804.53 | 684,837,878.2 | 619,558,550.74 | 530,727,330.38 |
| 合同资产 | 6,284,490.56 | 5,777,334.83 | 6,035,224.12 | 4,580,566.89 |
| 其他流动资产 | 21,884,911.61 | 13,748,802.27 | 10,734,422.69 | 3,456,692.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,808,823,303.95 | 1,611,387,704.48 | 1,485,257,235.38 | 1,470,474,465.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,497,230.37 | 4,433,203.17 | 4,484,168.73 | 4,624,703.38 |
| 其他权益工具投资 | 7,000,000 | - | - | - |
| 固定资产 | 346,123,523.41 | 351,859,344.39 | 357,939,319.06 | 352,897,049.81 |
| 在建工程 | 73,377,343.94 | 60,099,820.77 | 46,399,466.41 | 35,660,787.54 |
| 无形资产 | 61,495,352.34 | 62,686,124.1 | 63,818,873.25 | 50,256,000.78 |
| 长期待摊费用 | - | - | 1,080,486.67 | - |
| 递延所得税资产 | 6,122,188.09 | 8,895,200.62 | 13,180,403.97 | 13,381,986.45 |
| 其他非流动资产 | 8,524,812.5 | 6,682,690.84 | 9,518,450.75 | 21,807,123.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,140,450.65 | 494,656,383.89 | 496,421,168.84 | 478,627,651.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,315,963,754.6 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 |
| 流动负债: | | | | |
| 短期借款 | 557,951,566.67 | 427,455,333.65 | 384,163,414.97 | 379,930,447.8 |
| 交易性金融负债 | - | - | 17,063.32 | - |
| 应付票据及应付账款 | 272,533,473.29 | 272,044,200.77 | 213,145,867.26 | 147,487,332.34 |
| 其中：应付票据 | 209,488,365.78 | 212,383,651.99 | 156,913,548.23 | 89,906,368.41 |
| 应付账款 | 63,045,107.51 | 59,660,548.78 | 56,232,319.03 | 57,580,963.93 |
| 合同负债 | 1,117,241.31 | 1,971,363.75 | 3,969,875.52 | 3,307,024.72 |
| 应付职工薪酬 | 11,600,104.45 | 10,074,069.3 | 8,253,671.56 | 13,336,150.62 |
| 应交税费 | 2,582,405.33 | 2,009,694.38 | 1,124,467.26 | 2,150,931.96 |
| 其他应付款合计 | 18,487,538.47 | 2,823,684.2 | 2,611,828.28 | 3,019,151.4 |
| 一年内到期的非流动负债 | 140,391,592.39 | 100,349,772.84 | 48,299,985.88 | 42,658,766.32 |
| 其他流动负债 | 166,077,566.14 | 141,903,443.21 | 122,506,730.51 | 176,841,640.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,741,488.05 | 958,631,562.1 | 784,092,904.56 | 768,731,445.21 |
| 非流动负债: | | | | |
| 长期借款 | 145,516,313.18 | 180,565,597.18 | 253,486,338.69 | 228,834,773.1 |
| 递延收益 | 14,006,729.95 | 15,205,968.87 | 15,719,481.23 | 15,177,007.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,523,043.13 | 195,771,566.05 | 269,205,819.92 | 244,011,780.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,330,264,531.18 | 1,154,403,128.15 | 1,053,298,724.48 | 1,012,743,225.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,042,120 | 89,442,120 | 89,442,120 | 89,442,120 |
| 资本公积 | 427,375,937.93 | 438,138,820.89 | 437,625,120.88 | 437,296,392.14 |
| 减:库存股 | 58,609,399.88 | 68,045,098.52 | 66,044,644.48 | 50,045,971.06 |
| 其他综合收益 | 379,370.9 | 260,401.95 | -14,679.26 | -14,584.32 |
| 盈余公积 | 44,721,060 | 44,721,060 | 44,721,060 | 44,721,060 |
| 未分配利润 | 480,790,134.47 | 447,123,655.9 | 422,650,702.6 | 414,959,875.26 |
| 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 | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 |
| 负债和股东权益合计 | 2,315,963,754.6 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |