华光源海
(872351)
| 流通市值：10.68亿 | | | 总市值：26.67亿 |
| 流通股本：3526.04万 | | | 总股本：8803.54万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,178,230.41 | 224,927,799.31 | 345,147,710.21 | 212,864,096.95 |
| 交易性金融资产 | 0 | 7,880,277.08 | 8,348,172.23 | 38,579,473.61 |
| 应收票据及应收账款 | 502,473,465.55 | 469,326,074.53 | 416,740,752.32 | 515,223,026.15 |
| 其中：应收票据 | 16,672,834.15 | 19,474,590.59 | 20,747,591.66 | 15,054,661.61 |
| 应收账款 | 485,800,631.4 | 449,851,483.94 | 395,993,160.66 | 500,168,364.54 |
| 应收款项融资 | 598,653.85 | 524,725.43 | 564,362.14 | 5,135,406.56 |
| 预付款项 | 39,549,166.43 | 15,876,696.35 | 15,820,322.72 | 10,017,344.49 |
| 应收保费 | - | 0 | - | - |
| 其他应收款合计 | 69,940,786.44 | 77,504,617.67 | 45,628,707.18 | 53,800,236.01 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 20,109,715.61 | 13,092,145.24 | 15,660,899.74 | 25,745,189.19 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 5,215,853.91 | 4,663,085.7 | 4,420,160.86 | 2,286,629.76 |
| 流动资产合计 | 873,065,872.2 | 813,795,421.31 | 852,331,087.4 | 863,651,402.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,138,682.89 | 5,954,255.83 | 5,776,123.44 | 6,053,501.34 |
| 其他权益工具投资 | 2,832,414.38 | 3,090,371.92 | 2,942,689.42 | 2,965,218.45 |
| 固定资产 | 61,593,067.63 | 64,389,873.61 | 66,268,996.77 | 67,955,739.18 |
| 在建工程 | 26,800,692.32 | 18,286,988 | 8,205,988 | 9,010 |
| 使用权资产 | 6,960,683.63 | 6,602,609.56 | 6,746,475.72 | 7,010,196.49 |
| 商誉 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 |
| 长期待摊费用 | 2,070,771.6 | 2,628,831.37 | 2,840,314.47 | 2,223,798.89 |
| 递延所得税资产 | 7,555,019.19 | 7,239,748.63 | 7,054,512.39 | 7,318,443.27 |
| 其他非流动资产 | 0 | 0 | 0 | - |
| 非流动资产合计 | 127,433,088.4 | 121,674,435.68 | 113,316,856.97 | 107,017,664.38 |
| 资产总计 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 | 970,669,067.1 |
| 流动负债: | | | | |
| 短期借款 | 245,347,414.41 | 202,648,659.41 | 193,194,189.77 | 234,370,002.87 |
| 交易性金融负债 | 388,560 | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 193,816,195.07 | 174,504,948.59 | 247,827,932.62 | 234,510,381.54 |
| 其中：应付票据 | 8,550,000 | 7,130,000 | 21,865,000 | 32,155,000 |
| 应付账款 | 185,266,195.07 | 167,374,948.59 | 225,962,932.62 | 202,355,381.54 |
| 合同负债 | 1,097,811.36 | 947,716.96 | 998,010.33 | 1,186,066.85 |
| 应付职工薪酬 | 9,981,073.9 | 10,391,961.09 | 17,610,708.48 | 15,150,840.16 |
| 应交税费 | 6,653,642.18 | 6,081,703.84 | 7,290,506.18 | 5,106,246.55 |
| 其他应付款合计 | 42,212,216.35 | 42,608,356.77 | 13,881,392.83 | 4,712,469.75 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 7,016,206.99 | - | 0 | - |
| 一年内到期的非流动负债 | 2,158,353.94 | 2,029,401.52 | 1,988,289.11 | 2,029,401.52 |
| 其他流动负债 | 5,106,546.65 | 3,932,895.94 | 5,562,430.03 | 6,895,434.17 |
| 流动负债合计 | 506,761,813.86 | 443,145,644.12 | 488,353,459.35 | 503,960,843.41 |
| 非流动负债: | | | | |
| 租赁负债 | 5,431,440.26 | 4,829,735.88 | 5,276,645.89 | 5,688,564.14 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 913,987.7 | 913,987.7 | 913,987.7 | 913,987.7 |
| 递延所得税负债 | 2,041,647.03 | 2,016,617.87 | 2,015,663.82 | 2,191,361.73 |
| 非流动负债合计 | 8,387,074.99 | 7,760,341.45 | 8,206,297.41 | 8,793,913.57 |
| 负债合计 | 515,148,888.85 | 450,905,985.57 | 496,559,756.76 | 512,754,756.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,035,439 | 88,035,439 | 88,035,439 | 88,035,439 |
| 资本公积 | 178,369,759.4 | 178,369,759.4 | 178,369,759.4 | 178,369,759.4 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | 970,277 | 1,146,322.78 | 912,090.35 | 1,061,079.25 |
| 专项储备 | 3,054,782.78 | 3,015,629.1 | 2,683,198.4 | 3,152,345.04 |
| 盈余公积 | 19,228,003.83 | 19,228,003.83 | 19,228,003.83 | 17,309,917.13 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 177,914,434.09 | 169,332,436.1 | 158,678,795.88 | 151,806,768.66 |
| 归属于母公司股东权益合计 | 467,572,696.1 | 459,127,590.21 | 447,907,286.86 | 439,735,308.48 |
| 少数股东权益 | 17,777,375.65 | 25,436,281.21 | 21,180,900.75 | 18,179,001.64 |
| 股东权益合计 | 485,350,071.75 | 484,563,871.42 | 469,088,187.61 | 457,914,310.12 |
| 负债和股东权益合计 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 | 970,669,067.1 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |