光威复材
(300699)
| 流通市值：174.47亿 | | | 总市值：176.16亿 |
| 流通股本：8.23亿 | | | 总股本：8.31亿 |
| 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 | 1,242,833,176.55 | 1,153,680,144.34 | 1,513,077,935.78 | 1,763,984,443.45 |
| 应收票据及应收账款 | 1,358,825,967.86 | 1,347,245,404.88 | 1,303,723,430.21 | 1,452,260,941.11 |
| 其中：应收票据 | 94,214,414.38 | 75,714,009.71 | 105,658,874.84 | 141,380,159.34 |
| 应收账款 | 1,264,611,553.48 | 1,271,531,395.17 | 1,198,064,555.37 | 1,310,880,781.77 |
| 应收款项融资 | 1,012,083,082.5 | 927,466,071.61 | 665,006,420.72 | 444,386,671.17 |
| 预付款项 | 43,500,705.47 | 41,047,855.23 | 34,930,567.49 | 35,050,434.93 |
| 其他应收款合计 | 903,460 | 1,090,434.45 | 626,400.16 | 1,198,785.91 |
| 存货 | 1,093,662,577.48 | 1,022,654,840.52 | 902,005,009.94 | 798,702,243.9 |
| 其他流动资产 | 280,362,338.73 | 257,095,258.37 | 253,425,497.14 | 244,264,275.81 |
| 流动资产合计 | 5,032,171,308.59 | 4,750,280,009.4 | 4,672,795,261.44 | 4,739,847,796.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,858,101.01 | 47,983,688.01 | 48,049,002.04 | 28,118,530.33 |
| 其他非流动金融资产 | 31,889,425.14 | - | - | - |
| 固定资产 | 3,506,292,745.6 | 3,499,853,191.94 | 3,498,382,803.38 | 3,577,597,630.62 |
| 在建工程 | 309,778,450.04 | 291,413,398.73 | 290,317,756.86 | 189,922,435.67 |
| 使用权资产 | 4,880,223.76 | 5,385,567.41 | 6,219,722.81 | 585,429.81 |
| 无形资产 | 387,137,593.42 | 386,847,194.9 | 389,581,218.86 | 326,415,338.88 |
| 长期待摊费用 | 39,904,068.26 | 42,982,091.1 | 46,732,862.1 | 37,466,365.35 |
| 递延所得税资产 | 55,492,388.94 | 54,373,205.61 | 49,391,120.4 | 47,890,869.38 |
| 其他非流动资产 | 80,434,333.71 | 58,913,733.71 | 64,439,182.92 | 68,086,994.56 |
| 非流动资产合计 | 4,463,667,329.88 | 4,387,752,071.41 | 4,393,113,669.37 | 4,276,083,594.6 |
| 资产总计 | 9,495,838,638.47 | 9,138,032,080.81 | 9,065,908,930.81 | 9,015,931,390.88 |
| 流动负债: | | | | |
| 短期借款 | 1,578,356,400.61 | 1,312,649,516.03 | 979,736,494.23 | 833,328,479.96 |
| 应付票据及应付账款 | 1,353,545,531.11 | 1,312,835,103.52 | 1,116,315,949.54 | 1,115,552,714.89 |
| 其中：应付票据 | 709,564,104.22 | 621,549,683.08 | 495,672,606.28 | 418,096,390.91 |
| 应付账款 | 643,981,426.89 | 691,285,420.44 | 620,643,343.26 | 697,456,323.98 |
| 合同负债 | 32,482,768.58 | 20,785,702.27 | 20,170,439.59 | 26,543,354.51 |
| 应付职工薪酬 | 16,018,623.09 | 25,807,225.64 | 37,628,749.63 | 51,610,796.44 |
| 应交税费 | 16,138,191.87 | 13,438,274.28 | 36,591,463.19 | 69,821,211.41 |
| 其他应付款合计 | 122,502,432.39 | 122,901,451.22 | 154,846,923 | 156,029,695.69 |
| 一年内到期的非流动负债 | 255,188,728.68 | 333,207,746.9 | 326,574,459.47 | 334,095,463.26 |
| 其他流动负债 | 4,222,759.92 | 2,702,141.29 | 2,622,157.15 | 3,450,636.1 |
| 流动负债合计 | 3,378,455,436.25 | 3,144,327,161.15 | 2,674,486,635.8 | 2,590,432,352.26 |
| 非流动负债: | | | | |
| 长期借款 | 291,610,237.3 | 164,950,237.3 | 228,254,678.08 | 375,758,131.48 |
| 租赁负债 | 6,223,339.51 | 2,798,763.85 | 5,409,252.39 | 1,856,751.27 |
| 递延收益 | 387,211,702.68 | 389,524,732.34 | 381,439,027.72 | 388,357,861.53 |
| 非流动负债合计 | 685,045,279.49 | 557,273,733.49 | 615,102,958.19 | 765,972,744.28 |
| 负债合计 | 4,063,500,715.74 | 3,701,600,894.64 | 3,289,589,593.99 | 3,356,405,096.54 |
| 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 | 1,201,597,029.44 | 1,201,597,029.44 | 1,201,597,029.44 | 1,201,597,029.44 |
| 减:库存股 | 161,664,371.77 | 161,664,371.77 | 161,664,371.77 | 161,664,371.77 |
| 其他综合收益 | -14,437,802.76 | -12,588,764.89 | -10,725,180.2 | -7,675,316.94 |
| 盈余公积 | 292,454,842.83 | 292,454,842.83 | 292,454,842.83 | 292,454,842.83 |
| 未分配利润 | 3,316,936,849.47 | 3,316,391,601.11 | 3,651,473,006.44 | 3,530,060,637.14 |
| 归属于母公司股东权益合计 | 5,466,238,547.21 | 5,467,542,336.72 | 5,804,487,326.74 | 5,686,124,820.7 |
| 少数股东权益 | -33,900,624.48 | -31,111,150.55 | -28,167,989.92 | -26,598,526.36 |
| 股东权益合计 | 5,432,337,922.73 | 5,436,431,186.17 | 5,776,319,336.82 | 5,659,526,294.34 |
| 负债和股东权益合计 | 9,495,838,638.47 | 9,138,032,080.81 | 9,065,908,930.81 | 9,015,931,390.88 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |