光威复材
(300699)
| 流通市值：248.24亿 | | | 总市值：251.23亿 |
| 流通股本：8.21亿 | | | 总股本：8.31亿 |
| 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 | 1,108,371,642.32 | 993,691,978.08 | 1,131,427,816.49 | 1,384,247,258.62 |
| 应收票据及应收账款 | 1,388,003,381.82 | 1,171,361,984.72 | 1,082,300,684.86 | 1,011,470,080.22 |
| 其中：应收票据 | 88,218,881.55 | 107,405,634.23 | 159,895,424.03 | 151,342,318.4 |
| 应收账款 | 1,299,784,500.27 | 1,063,956,350.49 | 922,405,260.83 | 860,127,761.82 |
| 应收款项融资 | 962,521,270.17 | 762,490,223.57 | 801,331,206.61 | 804,061,534.29 |
| 预付款项 | 25,414,790.6 | 28,482,401.86 | 22,503,091.06 | 17,837,469.28 |
| 其他应收款合计 | 2,370,211.93 | 1,522,518.76 | 2,222,923.25 | 1,687,365.4 |
| 存货 | 781,146,712.16 | 767,926,334.22 | 719,774,047.46 | 713,740,155.02 |
| 其他流动资产 | 237,910,287.51 | 228,099,502.73 | 224,207,950.07 | 205,137,899.2 |
| 流动资产合计 | 4,505,738,296.51 | 3,953,574,943.94 | 3,983,767,719.8 | 4,138,181,762.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,085,117.88 | 28,103,500.45 | 28,115,493.21 | 28,082,883.84 |
| 固定资产 | 3,306,432,508.62 | 3,225,033,495.74 | 2,839,714,138.51 | 2,912,313,774.83 |
| 在建工程 | 243,029,034.09 | 359,146,893.49 | 681,239,216.02 | 518,204,783.6 |
| 使用权资产 | 1,407,638.13 | 1,901,947.12 | 2,724,155.42 | 3,218,464.41 |
| 无形资产 | 328,817,010.93 | 331,280,829.77 | 333,618,790.06 | 335,713,220.26 |
| 长期待摊费用 | 13,080,588.32 | 14,740,606.15 | 16,395,624.66 | 16,044,621.45 |
| 递延所得税资产 | 55,669,269.97 | 51,136,242.06 | 50,549,634.14 | 51,571,710.06 |
| 其他非流动资产 | 105,277,384.4 | 77,620,465.13 | 113,465,005.72 | 68,423,417.71 |
| 非流动资产合计 | 4,081,798,552.34 | 4,088,963,979.91 | 4,065,822,057.74 | 3,933,572,876.16 |
| 资产总计 | 8,587,536,848.85 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 |
| 流动负债: | | | | |
| 短期借款 | 680,810,066.62 | 441,504,140.35 | 63,929,289.38 | 48,781,421.1 |
| 应付票据及应付账款 | 866,778,001.28 | 712,999,855 | 578,981,681.85 | 589,797,693.58 |
| 其中：应付票据 | 433,253,492.15 | 309,959,492.74 | 211,232,740.04 | 204,217,577.21 |
| 应付账款 | 433,524,509.13 | 403,040,362.26 | 367,748,941.81 | 385,580,116.37 |
| 合同负债 | 19,346,967.7 | 17,222,511.2 | 24,853,986.48 | 17,647,614.62 |
| 应付职工薪酬 | 17,836,275.92 | 26,002,020.29 | 38,717,292.62 | 51,772,077.99 |
| 应交税费 | 65,934,467.82 | 27,306,134.08 | 51,067,144.78 | 36,878,791.26 |
| 其他应付款合计 | 251,051,530.5 | 251,522,590.43 | 248,236,113.36 | 392,001,561.34 |
| 一年内到期的非流动负债 | 230,259,749.82 | 213,599,520.77 | 293,026,200.59 | 244,227,702.47 |
| 其他流动负债 | 2,515,105.8 | 2,238,926.46 | 3,231,018.24 | 2,294,189.9 |
| 流动负债合计 | 2,134,532,165.46 | 1,692,395,698.58 | 1,302,042,727.3 | 1,383,401,052.26 |
| 非流动负债: | | | | |
| 长期借款 | 539,771,490.38 | 592,795,596.43 | 689,177,435.73 | 772,040,312.71 |
| 租赁负债 | 1,833,733.96 | 3,549,791.79 | 3,512,956.44 | 3,468,026.81 |
| 递延收益 | 418,086,527.28 | 403,570,205.96 | 405,256,284.73 | 420,081,381.41 |
| 非流动负债合计 | 959,691,751.62 | 999,915,594.18 | 1,097,946,676.9 | 1,195,589,720.93 |
| 负债合计 | 3,094,223,917.08 | 2,692,311,292.76 | 2,399,989,404.2 | 2,578,990,773.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,352,000 | 831,352,000 | 831,352,000 | 831,352,000 |
| 资本公积 | 1,223,442,296.75 | 1,221,016,505.09 | 1,218,590,713.43 | 1,216,164,921.77 |
| 减:库存股 | 161,664,371.77 | 161,664,371.77 | 161,664,281.8 | 161,664,371.77 |
| 其他综合收益 | -3,978,077.83 | -3,380,546.12 | -3,010,170.13 | -2,813,426.29 |
| 盈余公积 | 287,854,444.68 | 287,854,444.68 | 287,854,444.68 | 287,854,444.68 |
| 未分配利润 | 3,346,128,966.77 | 3,200,705,016.39 | 3,498,586,027.22 | 3,343,757,983.24 |
| 归属于母公司股东权益合计 | 5,523,135,258.6 | 5,375,883,048.27 | 5,671,708,733.4 | 5,514,651,551.63 |
| 少数股东权益 | -29,822,326.83 | -25,655,417.18 | -22,108,360.06 | -21,887,686.63 |
| 股东权益合计 | 5,493,312,931.77 | 5,350,227,631.09 | 5,649,600,373.34 | 5,492,763,865 |
| 负债和股东权益合计 | 8,587,536,848.85 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |