光华科技
(002741)
| 流通市值：82.05亿 | | | 总市值：89.41亿 |
| 流通股本：4.30亿 | | | 总股本：4.69亿 |
| 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 | 320,975,183.74 | 578,817,310.91 | 732,156,945 | 743,872,258.27 |
| 交易性金融资产 | 239,869,404.11 | - | - | - |
| 应收票据及应收账款 | 1,518,130,067.59 | 1,356,342,731.01 | 1,123,221,569.2 | 1,013,733,857.83 |
| 其中：应收票据 | 394,196,339.26 | 294,964,655.31 | 207,975,911.14 | 170,680,150.34 |
| 应收账款 | 1,123,933,728.33 | 1,061,378,075.7 | 915,245,658.06 | 843,053,707.49 |
| 应收款项融资 | 183,734,397.53 | 119,292,290.89 | 115,538,600.99 | 53,884,550.28 |
| 预付款项 | 72,214,367.92 | 31,000,726.59 | 51,428,279.44 | 12,686,032.16 |
| 其他应收款合计 | 8,953,707.15 | 10,020,270.98 | 30,458,526.88 | 38,620,663.64 |
| 存货 | 501,948,920.02 | 460,571,920.39 | 426,092,732.31 | 302,138,806.23 |
| 其他流动资产 | 221,270,349.2 | 212,068,609.76 | 197,703,945.89 | 190,232,514.45 |
| 流动资产合计 | 3,067,096,397.26 | 2,768,113,860.53 | 2,676,600,599.71 | 2,355,168,682.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,658,653.58 | 5,916,063.08 | 6,422,817.78 | 6,680,216.59 |
| 其他权益工具投资 | 91,985.7 | 91,985.7 | 91,985.7 | 91,985.7 |
| 固定资产 | 1,042,111,996.66 | 998,136,054.62 | 941,817,998.82 | 954,749,078.73 |
| 在建工程 | 50,010,896.24 | 95,019,226.56 | 171,865,544.41 | 166,450,069.56 |
| 使用权资产 | 1,983,290.98 | 2,193,774.16 | 825,515.03 | 708,221.57 |
| 无形资产 | 38,633,458.08 | 38,995,377.31 | 39,624,317.23 | 40,253,257.15 |
| 长期待摊费用 | 38,677,665.6 | 37,805,405.68 | 38,761,490.15 | 40,195,533.44 |
| 递延所得税资产 | 148,294,290.51 | 151,762,805.27 | 155,441,698.11 | 158,539,669.94 |
| 其他非流动资产 | 62,659,125.04 | 56,000,675.08 | 49,862,380.12 | 46,815,248.49 |
| 非流动资产合计 | 1,388,121,362.39 | 1,385,921,367.46 | 1,404,713,747.35 | 1,414,483,281.17 |
| 资产总计 | 4,455,217,759.65 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 |
| 流动负债: | | | | |
| 短期借款 | 846,940,344.07 | 854,602,798.18 | 835,182,983.05 | 723,682,983.05 |
| 应付票据及应付账款 | 911,558,197.89 | 801,675,849.27 | 775,014,710.1 | 661,089,506.95 |
| 其中：应付票据 | 684,101,664.81 | 615,397,502.83 | 582,708,167.94 | 509,293,319.92 |
| 应付账款 | 227,456,533.08 | 186,278,346.44 | 192,306,542.16 | 151,796,187.03 |
| 合同负债 | 18,308,716.18 | 9,844,395.25 | 10,076,276.35 | 13,820,840.3 |
| 应付职工薪酬 | 33,127,381.4 | 25,843,924.5 | 22,991,300.36 | 36,787,276.44 |
| 应交税费 | 15,222,757.66 | 16,674,789.81 | 10,745,330.16 | 10,694,392.4 |
| 其他应付款合计 | 109,543,187.72 | 104,318,861.87 | 61,762,558.8 | 84,074,292.36 |
| 一年内到期的非流动负债 | 7,766,119.77 | 4,788,347.2 | 814,004.52 | 748,355.26 |
| 其他流动负债 | 367,955,908.12 | 263,167,702.37 | 214,131,640.6 | 172,701,010.77 |
| 流动负债合计 | 2,310,422,612.81 | 2,080,916,668.45 | 1,930,718,803.94 | 1,703,598,657.53 |
| 非流动负债: | | | | |
| 长期借款 | 61,000,000 | 34,000,000 | 114,968,000 | 74,968,000 |
| 租赁负债 | 1,140,156.11 | 1,311,664.4 | 212,631.38 | 54,327.2 |
| 预计负债 | 519,684.57 | - | - | - |
| 递延收益 | 33,764,379.94 | 35,312,041.24 | 35,731,361.34 | 36,419,933.62 |
| 递延所得税负债 | 15,917,453.05 | 16,238,835.61 | 16,544,156.79 | 16,795,988.95 |
| 非流动负债合计 | 112,341,673.67 | 86,862,541.25 | 167,456,149.51 | 128,238,249.77 |
| 负债合计 | 2,422,764,286.48 | 2,167,779,209.7 | 2,098,174,953.45 | 1,831,836,907.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,602,310 | 465,022,310 | 465,022,310 | 465,022,310 |
| 资本公积 | 1,349,290,133.7 | 1,298,286,321.21 | 1,298,286,321.21 | 1,298,286,321.21 |
| 减:库存股 | 43,210,600 | - | - | - |
| 其他综合收益 | -4,378,966.97 | -4,362,661.29 | -4,337,418.76 | -4,327,944.64 |
| 专项储备 | 5,446,365.73 | 5,446,365.73 | 9,616,365.73 | 5,446,365.73 |
| 盈余公积 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 |
| 未分配利润 | 170,382,264.19 | 136,045,098.63 | 129,407,424.77 | 88,262,351.71 |
| 归属于母公司股东权益合计 | 2,029,862,669.12 | 1,984,168,596.75 | 1,981,726,165.42 | 1,936,420,566.48 |
| 少数股东权益 | 2,590,804.05 | 2,087,421.54 | 1,413,228.19 | 1,394,490.25 |
| 股东权益合计 | 2,032,453,473.17 | 1,986,256,018.29 | 1,983,139,393.61 | 1,937,815,056.73 |
| 负债和股东权益合计 | 4,455,217,759.65 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 |
| 公告日期 | 2026-10-15 | 2026-08-08 | 2026-04-15 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |