光华科技
(002741)
| 流通市值：102.30亿 | | | 总市值：111.48亿 |
| 流通股本：4.30亿 | | | 总股本：4.69亿 |
| 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 | 578,817,310.91 | 732,156,945 | 743,872,258.27 | 310,263,022.59 |
| 交易性金融资产 | - | - | - | 450,864,271.22 |
| 应收票据及应收账款 | 1,356,342,731.01 | 1,123,221,569.2 | 1,013,733,857.83 | 878,300,574.21 |
| 其中：应收票据 | 294,964,655.31 | 207,975,911.14 | 170,680,150.34 | 161,356,034.52 |
| 应收账款 | 1,061,378,075.7 | 915,245,658.06 | 843,053,707.49 | 716,944,539.69 |
| 应收款项融资 | 119,292,290.89 | 115,538,600.99 | 53,884,550.28 | 42,515,709.7 |
| 预付款项 | 31,000,726.59 | 51,428,279.44 | 12,686,032.16 | 27,623,337.44 |
| 其他应收款合计 | 10,020,270.98 | 30,458,526.88 | 38,620,663.64 | 11,142,562.52 |
| 存货 | 460,571,920.39 | 426,092,732.31 | 302,138,806.23 | 300,804,646.61 |
| 其他流动资产 | 212,068,609.76 | 197,703,945.89 | 190,232,514.45 | 178,114,743.51 |
| 流动资产合计 | 2,768,113,860.53 | 2,676,600,599.71 | 2,355,168,682.86 | 2,199,628,867.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,916,063.08 | 6,422,817.78 | 6,680,216.59 | 7,212,026.26 |
| 其他权益工具投资 | 91,985.7 | 91,985.7 | 91,985.7 | 91,985.7 |
| 固定资产 | 998,136,054.62 | 941,817,998.82 | 954,749,078.73 | 1,065,095,485.34 |
| 在建工程 | 95,019,226.56 | 171,865,544.41 | 166,450,069.56 | 35,140,348.09 |
| 使用权资产 | 2,193,774.16 | 825,515.03 | 708,221.57 | 932,534.67 |
| 无形资产 | 38,995,377.31 | 39,624,317.23 | 40,253,257.15 | 81,041,499.76 |
| 长期待摊费用 | 37,805,405.68 | 38,761,490.15 | 40,195,533.44 | 40,544,606.85 |
| 递延所得税资产 | 151,762,805.27 | 155,441,698.11 | 158,539,669.94 | 163,568,711.02 |
| 其他非流动资产 | 56,000,675.08 | 49,862,380.12 | 46,815,248.49 | 42,818,182.11 |
| 非流动资产合计 | 1,385,921,367.46 | 1,404,713,747.35 | 1,414,483,281.17 | 1,436,445,379.8 |
| 资产总计 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 |
| 流动负债: | | | | |
| 短期借款 | 854,602,798.18 | 835,182,983.05 | 723,682,983.05 | 658,618,868.02 |
| 应付票据及应付账款 | 801,675,849.27 | 775,014,710.1 | 661,089,506.95 | 590,754,498.02 |
| 其中：应付票据 | 615,397,502.83 | 582,708,167.94 | 509,293,319.92 | 418,099,649.69 |
| 应付账款 | 186,278,346.44 | 192,306,542.16 | 151,796,187.03 | 172,654,848.33 |
| 合同负债 | 9,844,395.25 | 10,076,276.35 | 13,820,840.3 | 13,096,961.15 |
| 应付职工薪酬 | 25,843,924.5 | 22,991,300.36 | 36,787,276.44 | 29,873,647.1 |
| 应交税费 | 16,674,789.81 | 10,745,330.16 | 10,694,392.4 | 15,380,037.28 |
| 其他应付款合计 | 104,318,861.87 | 61,762,558.8 | 84,074,292.36 | 60,416,425.8 |
| 一年内到期的非流动负债 | 4,788,347.2 | 814,004.52 | 748,355.26 | 38,451,045.69 |
| 其他流动负债 | 263,167,702.37 | 214,131,640.6 | 172,701,010.77 | 170,569,852.41 |
| 流动负债合计 | 2,080,916,668.45 | 1,930,718,803.94 | 1,703,598,657.53 | 1,577,161,335.47 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 114,968,000 | 74,968,000 | 74,968,000 |
| 租赁负债 | 1,311,664.4 | 212,631.38 | 54,327.2 | 103,671.91 |
| 预计负债 | - | - | - | 12,500,000 |
| 递延收益 | 35,312,041.24 | 35,731,361.34 | 36,419,933.62 | 30,488,025.95 |
| 递延所得税负债 | 16,238,835.61 | 16,544,156.79 | 16,795,988.95 | 17,123,815.35 |
| 非流动负债合计 | 86,862,541.25 | 167,456,149.51 | 128,238,249.77 | 135,183,513.21 |
| 负债合计 | 2,167,779,209.7 | 2,098,174,953.45 | 1,831,836,907.3 | 1,712,344,848.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,022,310 | 465,022,310 | 465,022,310 | 465,022,310 |
| 资本公积 | 1,298,286,321.21 | 1,298,286,321.21 | 1,298,286,321.21 | 1,298,286,321.21 |
| 其他综合收益 | -4,362,661.29 | -4,337,418.76 | -4,327,944.64 | -493,743.32 |
| 专项储备 | 5,446,365.73 | 9,616,365.73 | 5,446,365.73 | 1,467,936.53 |
| 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 | 136,045,098.63 | 129,407,424.77 | 88,262,351.71 | 74,750,016.51 |
| 归属于母公司股东权益合计 | 1,984,168,596.75 | 1,981,726,165.42 | 1,936,420,566.48 | 1,922,764,003.4 |
| 少数股东权益 | 2,087,421.54 | 1,413,228.19 | 1,394,490.25 | 965,395.52 |
| 股东权益合计 | 1,986,256,018.29 | 1,983,139,393.61 | 1,937,815,056.73 | 1,923,729,398.92 |
| 负债和股东权益合计 | 4,154,035,227.99 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 |
| 公告日期 | 2026-08-08 | 2026-04-15 | 2026-03-31 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |