华光源海
(920351)
| 流通市值：8.89亿 | | | 总市值：22.20亿 |
| 流通股本：3526.04万 | | | 总股本：8803.54万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,477,965.43 | 235,178,230.41 | 224,927,799.31 | 345,147,710.21 |
| 交易性金融资产 | 8,137,732.5 | 0 | 7,880,277.08 | 8,348,172.23 |
| 应收票据及应收账款 | 532,893,961.64 | 502,473,465.55 | 469,326,074.53 | 416,740,752.32 |
| 其中：应收票据 | 21,420,969.46 | 16,672,834.15 | 19,474,590.59 | 20,747,591.66 |
| 应收账款 | 511,472,992.18 | 485,800,631.4 | 449,851,483.94 | 395,993,160.66 |
| 应收款项融资 | 501,818.59 | 598,653.85 | 524,725.43 | 564,362.14 |
| 预付款项 | 35,362,954.17 | 39,549,166.43 | 15,876,696.35 | 15,820,322.72 |
| 应收保费 | 0 | - | 0 | 0 |
| 其他应收款合计 | 72,825,545.35 | 69,940,786.44 | 77,504,617.67 | 45,628,707.18 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 存货 | 16,455,841.04 | 20,109,715.61 | 13,092,145.24 | 15,660,899.74 |
| 一年内到期的非流动资产 | 70,189.02 | 0 | 0 | 0 |
| 其他流动资产 | 4,822,838.78 | 5,215,853.91 | 4,663,085.7 | 4,420,160.86 |
| 流动资产合计 | 872,548,846.52 | 873,065,872.2 | 813,795,421.31 | 852,331,087.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,161,828.67 | 6,138,682.89 | 5,954,255.83 | 5,776,123.44 |
| 其他权益工具投资 | 3,893,484.41 | 2,832,414.38 | 3,090,371.92 | 2,942,689.42 |
| 固定资产 | 57,293,971.16 | 61,593,067.63 | 64,389,873.61 | 66,268,996.77 |
| 在建工程 | 46,728,559.4 | 26,800,692.32 | 18,286,988 | 8,205,988 |
| 使用权资产 | 6,393,185.87 | 6,960,683.63 | 6,602,609.56 | 6,746,475.72 |
| 无形资产 | 1,981.14 | 0 | 0 | 0 |
| 商誉 | 20,613,879.38 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 |
| 长期待摊费用 | 1,748,875.48 | 2,070,771.6 | 2,628,831.37 | 2,840,314.47 |
| 递延所得税资产 | 7,527,093.24 | 7,555,019.19 | 7,239,748.63 | 7,054,512.39 |
| 非流动资产合计 | 150,362,858.75 | 127,433,088.4 | 121,674,435.68 | 113,316,856.97 |
| 资产总计 | 1,022,911,705.27 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 |
| 流动负债: | | | | |
| 短期借款 | 278,004,278.87 | 245,347,414.41 | 202,648,659.41 | 193,194,189.77 |
| 交易性金融负债 | 165,990 | 388,560 | - | - |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 184,609,969.13 | 193,816,195.07 | 174,504,948.59 | 247,827,932.62 |
| 其中：应付票据 | 19,250,000 | 8,550,000 | 7,130,000 | 21,865,000 |
| 应付账款 | 165,359,969.13 | 185,266,195.07 | 167,374,948.59 | 225,962,932.62 |
| 合同负债 | 1,029,914.95 | 1,097,811.36 | 947,716.96 | 998,010.33 |
| 应付职工薪酬 | 15,321,878.14 | 9,981,073.9 | 10,391,961.09 | 17,610,708.48 |
| 应交税费 | 7,462,929.38 | 6,653,642.18 | 6,081,703.84 | 7,290,506.18 |
| 其他应付款合计 | 57,769,707.52 | 42,212,216.35 | 42,608,356.77 | 13,881,392.83 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 7,016,206.99 | 7,016,206.99 | - | 0 |
| 一年内到期的非流动负债 | 2,042,897.36 | 2,158,353.94 | 2,029,401.52 | 1,988,289.11 |
| 其他流动负债 | 5,303,148.7 | 5,106,546.65 | 3,932,895.94 | 5,562,430.03 |
| 流动负债合计 | 551,710,714.05 | 506,761,813.86 | 443,145,644.12 | 488,353,459.35 |
| 非流动负债: | | | | |
| 长期借款 | 10,016,000 | - | - | - |
| 租赁负债 | 5,159,937.64 | 5,431,440.26 | 4,829,735.88 | 5,276,645.89 |
| 长期应付款 | 0 | - | 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 | 2,056,914.53 | 2,041,647.03 | 2,016,617.87 | 2,015,663.82 |
| 非流动负债合计 | 18,146,839.87 | 8,387,074.99 | 7,760,341.45 | 8,206,297.41 |
| 负债合计 | 569,857,553.92 | 515,148,888.85 | 450,905,985.57 | 496,559,756.76 |
| 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 | 155,239,076.71 | 178,369,759.4 | 178,369,759.4 | 178,369,759.4 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 1,055,778.77 | 970,277 | 1,146,322.78 | 912,090.35 |
| 专项储备 | 3,446,695.9 | 3,054,782.78 | 3,015,629.1 | 2,683,198.4 |
| 盈余公积 | 19,228,003.83 | 19,228,003.83 | 19,228,003.83 | 19,228,003.83 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 168,931,665.61 | 177,914,434.09 | 169,332,436.1 | 158,678,795.88 |
| 归属于母公司股东权益合计 | 435,936,659.82 | 467,572,696.1 | 459,127,590.21 | 447,907,286.86 |
| 少数股东权益 | 17,117,491.53 | 17,777,375.65 | 25,436,281.21 | 21,180,900.75 |
| 股东权益合计 | 453,054,151.35 | 485,350,071.75 | 484,563,871.42 | 469,088,187.61 |
| 负债和股东权益合计 | 1,022,911,705.27 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |