华光源海
(920351)
| 流通市值：4.44亿 | | | 总市值：9.82亿 |
| 流通股本：3984.03万 | | | 总股本：8803.54万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,935,860.68 | 280,997,185.82 | 292,778,774.53 | 349,668,378.14 |
| 交易性金融资产 | 12,556,579.96 | 11,634,261.29 | 11,618,411.29 | 9,474,767.39 |
| 应收票据及应收账款 | 579,614,837.3 | 460,584,681.11 | 412,256,624.75 | 435,609,909.6 |
| 其中：应收票据 | 36,261,591.3 | 18,874,172.11 | 18,399,566.08 | 11,390,790.25 |
| 应收账款 | 543,353,246 | 441,710,509 | 393,857,058.67 | 424,219,119.35 |
| 应收款项融资 | 11,152,977.31 | 10,132,846.29 | 7,720,775.45 | 5,994,439.52 |
| 预付款项 | 69,303,312.97 | 21,950,433.67 | 17,752,426.38 | 14,011,183 |
| 其他应收款合计 | 95,517,354.18 | 84,583,013.89 | 76,506,195.65 | 74,935,608.05 |
| 存货 | 38,022,396.35 | 10,401,645.9 | 6,803,427.19 | 6,141,517.23 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 5,416,779.74 | 4,273,482.9 | 3,983,391.49 | 3,763,354.71 |
| 流动资产合计 | 1,042,520,098.49 | 884,557,550.87 | 829,420,026.73 | 899,599,157.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,608,079.73 | 6,502,135.09 | 6,347,571.68 | 6,261,642.9 |
| 其他权益工具投资 | 2,980,033.33 | 4,460,151.29 | 4,165,138.44 | 3,834,246.15 |
| 固定资产 | 78,375,949.19 | 76,718,867.84 | 77,998,839.18 | 94,236,728.08 |
| 在建工程 | 48,303,268.5 | 32,718,215.61 | 23,258,898.91 | 22,746,653.33 |
| 使用权资产 | 6,507,680.2 | 6,994,096.93 | 5,540,725.3 | 5,950,302.12 |
| 无形资产 | 843,333.33 | 902,814.47 | 983,899.38 | 1,017,814.47 |
| 商誉 | 25,979,217.64 | 18,511,598.13 | 18,511,598.13 | 18,511,598.13 |
| 长期待摊费用 | 607,093.26 | 843,775.03 | 1,081,088.75 | 1,416,706.06 |
| 递延所得税资产 | 14,796,738.77 | 13,875,732.36 | 11,583,461.92 | 11,588,588.31 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 185,001,393.95 | 161,527,386.75 | 149,471,221.69 | 165,564,279.55 |
| 资产总计 | 1,227,521,492.44 | 1,046,084,937.62 | 978,891,248.42 | 1,065,163,437.19 |
| 流动负债: | | | | |
| 短期借款 | 308,645,409.38 | 223,102,327.3 | 220,422,596.82 | 246,614,922.66 |
| 应付票据及应付账款 | 292,262,596.26 | 234,211,178.89 | 190,388,348.95 | 235,424,238.74 |
| 其中：应付票据 | 34,440,850 | 5,790,000 | 9,100,000 | 22,795,900 |
| 应付账款 | 257,821,746.26 | 228,421,178.89 | 181,288,348.95 | 212,628,338.74 |
| 合同负债 | 6,786,930.61 | 1,536,323.05 | 2,317,836.45 | 2,409,873.7 |
| 应付职工薪酬 | 21,255,737.35 | 15,599,411.72 | 17,069,638.27 | 23,690,156.09 |
| 应交税费 | 6,588,728.95 | 4,919,469.35 | 8,069,976.86 | 10,187,164.08 |
| 其他应付款合计 | 54,013,018.06 | 57,000,021.98 | 53,410,497.51 | 64,372,697.4 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,616,206.99 | 3,616,206.99 | 3,616,206.99 | 7,016,206.99 |
| 一年内到期的非流动负债 | 13,847,965.1 | 6,797,984.1 | 5,306,987.08 | 5,005,627.05 |
| 其他流动负债 | 13,341,768.81 | 9,001,944.62 | 3,859,408.37 | 4,234,247.29 |
| 流动负债合计 | 716,742,154.52 | 552,168,661.01 | 500,845,290.31 | 591,938,927.01 |
| 非流动负债: | | | | |
| 长期借款 | 23,654,003 | 20,154,622.2 | 12,563,107.15 | 15,010,296 |
| 租赁负债 | 4,604,283.42 | 5,066,861.02 | 4,435,142.51 | 4,189,147.71 |
| 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 | 2,945,350.3 | 3,510,073.27 | 3,219,412.9 | 3,151,064.83 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 32,117,624.42 | 29,645,544.19 | 21,131,650.26 | 23,264,496.24 |
| 负债合计 | 748,859,778.94 | 581,814,205.2 | 521,976,940.57 | 615,203,423.25 |
| 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 | 157,417,053.48 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -446,440.46 | 958,462.87 | 825,414.7 | 741,802.23 |
| 专项储备 | 3,179,218.3 | 2,849,525.03 | 3,381,293.82 | 3,081,677.49 |
| 盈余公积 | 23,813,880.06 | 23,133,063.05 | 23,133,063.05 | 23,133,063.05 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 184,902,758.04 | 179,437,624.13 | 171,438,821.44 | 164,411,541.15 |
| 归属于母公司股东权益合计 | 456,901,908.42 | 451,831,167.56 | 444,231,085.49 | 436,820,576.4 |
| 少数股东权益 | 21,759,805.08 | 12,439,564.86 | 12,683,222.36 | 13,139,437.54 |
| 股东权益合计 | 478,661,713.5 | 464,270,732.42 | 456,914,307.85 | 449,960,013.94 |
| 负债和股东权益合计 | 1,227,521,492.44 | 1,046,084,937.62 | 978,891,248.42 | 1,065,163,437.19 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |