光华股份
(001333)
| 流通市值：8.25亿 | | | 总市值：24.01亿 |
| 流通股本：4400.00万 | | | 总股本：1.28亿 |
| 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 | 655,326,162.59 | 680,673,870.82 | 708,801,742.47 | 589,190,070.37 |
| 应收票据及应收账款 | 977,430,694.1 | 913,767,502.46 | 861,532,694.98 | 870,142,882.81 |
| 其中：应收票据 | 290,889,525.24 | 260,886,741.94 | 275,610,048.63 | 303,107,205.49 |
| 应收账款 | 686,541,168.86 | 652,880,760.52 | 585,922,646.35 | 567,035,677.32 |
| 应收款项融资 | 85,331,698.28 | 60,241,939.55 | 33,892,072.25 | 29,979,347.69 |
| 预付款项 | 29,298,626.82 | 15,845,066.47 | 22,638,363.62 | 15,763,638.87 |
| 其他应收款合计 | 91,741.35 | 91,741.35 | 91,941.35 | 92,046.23 |
| 存货 | 149,984,555.74 | 148,267,274.51 | 222,705,112.25 | 220,260,013.77 |
| 其他流动资产 | 11,147,945.17 | 14,711,582.16 | 26,989,364.71 | 24,218,335.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,953,839,066.06 | 1,878,934,052.57 | 1,881,910,291.63 | 1,754,865,835.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| 其他非流动金融资产 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 |
| 投资性房地产 | 46,571,317.91 | 47,120,576.18 | 47,669,834.45 | 48,219,092.72 |
| 固定资产 | 343,401,001.2 | 332,314,058.33 | 338,646,129.13 | 348,030,752.77 |
| 在建工程 | 37,189,532.08 | 39,924,376.75 | 33,450,494.99 | 31,746,753.57 |
| 无形资产 | 58,306,193.14 | 58,545,146.2 | 59,050,545.04 | 34,538,372.32 |
| 长期待摊费用 | 156,835.04 | 188,202.02 | 219,569 | 250,935.98 |
| 递延所得税资产 | 8,414,769.1 | 8,142,745.33 | 7,225,763.24 | 7,483,369.26 |
| 其他非流动资产 | 805,524.53 | 921,867.29 | 805,524.53 | 2,702,071.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,445,173 | 509,756,972.1 | 509,667,860.38 | 495,571,348.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 | 2,250,437,183.41 |
| 流动负债: | | | | |
| 短期借款 | 467,146,949.55 | 475,107,736.83 | 467,553,205.39 | 305,782,944.15 |
| 交易性金融负债 | - | - | 332,492.33 | 332,492.33 |
| 应付票据及应付账款 | 343,563,882.41 | 283,223,452.05 | 290,327,273.19 | 334,459,981.55 |
| 其中：应付票据 | 269,237,361.6 | 224,019,772 | 204,860,197.2 | 225,395,272.2 |
| 应付账款 | 74,326,520.81 | 59,203,680.05 | 85,467,075.99 | 109,064,709.35 |
| 预收款项 | 1,210,295.29 | 540,429.69 | 2,930,879.73 | 381,658.36 |
| 合同负债 | 3,283,494.67 | 6,087,577.83 | 1,104,720.57 | 4,320,386.53 |
| 应付职工薪酬 | 7,913,100.12 | 6,484,045.76 | 4,788,689.04 | 8,680,016.89 |
| 应交税费 | 5,631,730.09 | 6,284,807.35 | 5,438,211.08 | 3,375,697.54 |
| 其他应付款合计 | 299,159.46 | 410,141.95 | 443,095.07 | 431,556.85 |
| 其他流动负债 | 324,553.27 | 406,411.46 | 143,613.67 | 538,680.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 829,373,164.86 | 778,544,602.92 | 773,062,180.07 | 658,303,414.63 |
| 非流动负债: | | | | |
| 递延收益 | 2,222,817.99 | 2,286,937.74 | 2,351,057.49 | 2,415,177.24 |
| 递延所得税负债 | 9,447,411.65 | 9,181,442.77 | 9,147,234.93 | 9,199,750.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,670,229.64 | 11,468,380.51 | 11,498,292.42 | 11,614,927.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,043,394.5 | 790,012,983.43 | 784,560,472.49 | 669,918,342.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 |
| 盈余公积 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 |
| 未分配利润 | 554,160,574.01 | 522,597,770.69 | 530,937,408.97 | 504,438,570.8 |
| 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 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 | 1,580,518,841.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 | 1,580,518,841.35 |
| 负债和股东权益合计 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 | 2,250,437,183.41 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |