华光源海
(920351)
| 流通市值：5.08亿 | | | 总市值：11.22亿 |
| 流通股本：3984.03万 | | | 总股本：8803.54万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,997,185.82 | 292,778,774.53 | 349,668,378.14 | 201,477,965.43 |
| 交易性金融资产 | 11,634,261.29 | 11,618,411.29 | 9,474,767.39 | 8,137,732.5 |
| 应收票据及应收账款 | 460,584,681.11 | 412,256,624.75 | 435,609,909.6 | 532,893,961.64 |
| 其中：应收票据 | 18,874,172.11 | 18,399,566.08 | 11,390,790.25 | 21,420,969.46 |
| 应收账款 | 441,710,509 | 393,857,058.67 | 424,219,119.35 | 511,472,992.18 |
| 应收款项融资 | 10,132,846.29 | 7,720,775.45 | 5,994,439.52 | 501,818.59 |
| 预付款项 | 21,950,433.67 | 17,752,426.38 | 14,011,183 | 35,362,954.17 |
| 应收保费 | - | - | - | 0 |
| 其他应收款合计 | 84,583,013.89 | 76,506,195.65 | 74,935,608.05 | 72,825,545.35 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 10,401,645.9 | 6,803,427.19 | 6,141,517.23 | 16,455,841.04 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 70,189.02 |
| 其他流动资产 | 4,273,482.9 | 3,983,391.49 | 3,763,354.71 | 4,822,838.78 |
| 流动资产合计 | 884,557,550.87 | 829,420,026.73 | 899,599,157.64 | 872,548,846.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,502,135.09 | 6,347,571.68 | 6,261,642.9 | 6,161,828.67 |
| 其他权益工具投资 | 4,460,151.29 | 4,165,138.44 | 3,834,246.15 | 3,893,484.41 |
| 固定资产 | 76,718,867.84 | 77,998,839.18 | 94,236,728.08 | 57,293,971.16 |
| 在建工程 | 32,718,215.61 | 23,258,898.91 | 22,746,653.33 | 46,728,559.4 |
| 使用权资产 | 6,994,096.93 | 5,540,725.3 | 5,950,302.12 | 6,393,185.87 |
| 无形资产 | 902,814.47 | 983,899.38 | 1,017,814.47 | 1,981.14 |
| 商誉 | 18,511,598.13 | 18,511,598.13 | 18,511,598.13 | 20,613,879.38 |
| 长期待摊费用 | 843,775.03 | 1,081,088.75 | 1,416,706.06 | 1,748,875.48 |
| 递延所得税资产 | 13,875,732.36 | 11,583,461.92 | 11,588,588.31 | 7,527,093.24 |
| 其他非流动资产 | - | 0 | - | 0 |
| 非流动资产合计 | 161,527,386.75 | 149,471,221.69 | 165,564,279.55 | 150,362,858.75 |
| 资产总计 | 1,046,084,937.62 | 978,891,248.42 | 1,065,163,437.19 | 1,022,911,705.27 |
| 流动负债: | | | | |
| 短期借款 | 223,102,327.3 | 220,422,596.82 | 246,614,922.66 | 278,004,278.87 |
| 交易性金融负债 | - | - | - | 165,990 |
| 应付票据及应付账款 | 234,211,178.89 | 190,388,348.95 | 235,424,238.74 | 184,609,969.13 |
| 其中：应付票据 | 5,790,000 | 9,100,000 | 22,795,900 | 19,250,000 |
| 应付账款 | 228,421,178.89 | 181,288,348.95 | 212,628,338.74 | 165,359,969.13 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,536,323.05 | 2,317,836.45 | 2,409,873.7 | 1,029,914.95 |
| 应付职工薪酬 | 15,599,411.72 | 17,069,638.27 | 23,690,156.09 | 15,321,878.14 |
| 应交税费 | 4,919,469.35 | 8,069,976.86 | 10,187,164.08 | 7,462,929.38 |
| 其他应付款合计 | 57,000,021.98 | 53,410,497.51 | 64,372,697.4 | 57,769,707.52 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 3,616,206.99 | 3,616,206.99 | 7,016,206.99 | 7,016,206.99 |
| 一年内到期的非流动负债 | 6,797,984.1 | 5,306,987.08 | 5,005,627.05 | 2,042,897.36 |
| 其他流动负债 | 9,001,944.62 | 3,859,408.37 | 4,234,247.29 | 5,303,148.7 |
| 流动负债合计 | 552,168,661.01 | 500,845,290.31 | 591,938,927.01 | 551,710,714.05 |
| 非流动负债: | | | | |
| 长期借款 | 20,154,622.2 | 12,563,107.15 | 15,010,296 | 10,016,000 |
| 租赁负债 | 5,066,861.02 | 4,435,142.51 | 4,189,147.71 | 5,159,937.64 |
| 长期应付款 | - | 0 | - | 0 |
| 预计负债 | 913,987.7 | 913,987.7 | 913,987.7 | 913,987.7 |
| 递延所得税负债 | 3,510,073.27 | 3,219,412.9 | 3,151,064.83 | 2,056,914.53 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 29,645,544.19 | 21,131,650.26 | 23,264,496.24 | 18,146,839.87 |
| 负债合计 | 581,814,205.2 | 521,976,940.57 | 615,203,423.25 | 569,857,553.92 |
| 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 | 157,417,053.48 | 157,417,053.48 | 157,417,053.48 | 155,239,076.71 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 958,462.87 | 825,414.7 | 741,802.23 | 1,055,778.77 |
| 专项储备 | 2,849,525.03 | 3,381,293.82 | 3,081,677.49 | 3,446,695.9 |
| 盈余公积 | 23,133,063.05 | 23,133,063.05 | 23,133,063.05 | 19,228,003.83 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 179,437,624.13 | 171,438,821.44 | 164,411,541.15 | 168,931,665.61 |
| 归属于母公司股东权益合计 | 451,831,167.56 | 444,231,085.49 | 436,820,576.4 | 435,936,659.82 |
| 少数股东权益 | 12,439,564.86 | 12,683,222.36 | 13,139,437.54 | 17,117,491.53 |
| 股东权益合计 | 464,270,732.42 | 456,914,307.85 | 449,960,013.94 | 453,054,151.35 |
| 负债和股东权益合计 | 1,046,084,937.62 | 978,891,248.42 | 1,065,163,437.19 | 1,022,911,705.27 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |