华光源海
(872351)
| 流通市值：3.83亿 | | | 总市值：9.55亿 |
| 流通股本：3526.04万 | | | 总股本：8803.54万 |
| 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 | 212,864,096.95 | 224,818,960.33 | 204,340,391.98 | 240,729,213.71 |
| 应收票据及应收账款 | 515,223,026.15 | 513,532,965.45 | 440,467,021.42 | 451,961,504.92 |
| 其中：应收票据 | 15,054,661.61 | 13,984,016.35 | 24,619,917.49 | 25,551,721.27 |
| 应收账款 | 500,168,364.54 | 499,548,949.1 | 415,847,103.93 | 426,409,783.65 |
| 应收款项融资 | 5,135,406.56 | 5,842,453.43 | 6,111,235.98 | 6,172,422.39 |
| 预付款项 | 10,017,344.49 | 3,074,068.35 | 8,025,901.49 | 7,861,562.55 |
| 应收保费 | - | - | 0 | - |
| 其他应收款合计 | 53,800,236.01 | 52,268,429.14 | 51,200,058.37 | 46,210,495.28 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 0 | 1,267,238.89 | 0 | 0 |
| 存货 | 25,745,189.19 | 24,755,617.08 | 23,987,745.98 | 21,762,473.6 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 2,286,629.76 | 3,611,430.62 | 4,020,144.01 | 4,202,153.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 863,651,402.72 | 884,775,666.07 | 791,885,399.23 | 833,066,471.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,053,501.34 | 5,877,203.28 | 5,559,116.15 | 6,561,121.31 |
| 其他权益工具投资 | 2,965,218.45 | 2,636,678 | 3,713,385.58 | 3,494,364.56 |
| 固定资产 | 67,955,739.18 | 69,781,126.13 | 71,857,174.21 | 73,566,462.51 |
| 在建工程 | 9,010 | - | - | 0 |
| 使用权资产 | 7,010,196.49 | 7,426,738.43 | 7,992,796.4 | 8,326,516.72 |
| 无形资产 | 0 | 1,988.71 | 144,654.2 | 287,319.65 |
| 商誉 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 |
| 长期待摊费用 | 2,223,798.89 | 2,651,505.48 | 2,673,312.49 | 3,081,523.57 |
| 递延所得税资产 | 7,318,443.27 | 7,290,863.11 | 5,983,755.45 | 4,995,220.6 |
| 其他非流动资产 | - | 0 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 107,017,664.38 | 109,147,859.9 | 111,405,951.24 | 113,794,285.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 970,669,067.1 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 |
| 流动负债: | | | | |
| 短期借款 | 234,370,002.87 | 211,644,369.01 | 149,965,871.04 | 170,509,527.46 |
| 应付票据及应付账款 | 234,510,381.54 | 281,556,530.22 | 250,834,106.86 | 257,934,012.26 |
| 其中：应付票据 | 32,155,000 | 22,600,000 | 57,550,000 | 41,260,000 |
| 应付账款 | 202,355,381.54 | 258,956,530.22 | 193,284,106.86 | 216,674,012.26 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 1,186,066.85 | 48,880.02 | 1,265,756.1 | 1,040,591.77 |
| 应付职工薪酬 | 15,150,840.16 | 8,486,159.68 | 9,140,329.06 | 17,081,017.79 |
| 应交税费 | 5,106,246.55 | 5,562,255.89 | 5,478,531.15 | 7,690,779.86 |
| 其他应付款合计 | 4,712,469.75 | 4,762,033.6 | 5,950,004.06 | 16,319,452.13 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,029,401.52 | 2,191,401.52 | 1,922,857.16 | 2,168,823.33 |
| 其他流动负债 | 6,895,434.17 | 4,651,734.7 | 6,204,785.85 | 6,096,558.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 503,960,843.41 | 518,903,364.64 | 430,762,241.28 | 478,840,763.45 |
| 非流动负债: | | | | |
| 租赁负债 | 5,688,564.14 | 5,519,387.44 | 6,346,771.87 | 6,472,827.01 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 913,987.7 | 913,987.7 | 1,063,987.7 | 1,063,987.7 |
| 递延所得税负债 | 2,191,361.73 | 2,109,226.61 | 2,628,218.21 | 2,548,592.83 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,793,913.57 | 8,542,601.75 | 10,038,977.78 | 10,085,407.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,754,756.98 | 527,445,966.39 | 440,801,219.06 | 488,926,170.99 |
| 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 | 91,135,439 |
| 资本公积 | 178,369,759.4 | 178,369,759.4 | 178,369,759.4 | 192,425,917.53 |
| 减:库存股 | - | - | 0 | 17,156,158.13 |
| 其他综合收益 | 1,061,079.25 | 814,673.93 | 1,559,728.95 | 1,368,049.62 |
| 专项储备 | 3,152,345.04 | 3,276,526.87 | 3,096,442.22 | 2,749,634.12 |
| 盈余公积 | 17,309,917.13 | 17,309,917.13 | 17,309,917.13 | 17,309,917.13 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 151,806,768.66 | 160,557,679.95 | 155,988,793.38 | 151,865,536.23 |
| 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 | 439,735,308.48 | 448,363,996.28 | 444,360,080.08 | 439,698,335.5 |
| 少数股东权益 | 18,179,001.64 | 18,113,563.3 | 18,130,051.33 | 18,236,250.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 457,914,310.12 | 466,477,559.58 | 462,490,131.41 | 457,934,586.14 |
| 负债和股东权益合计 | 970,669,067.1 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |