恒光股份
(301118)
| 流通市值：24.11亿 | | | 总市值：25.33亿 |
| 流通股本：1.05亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,542,016.03 | 310,882,058.84 | 190,640,059.98 | 201,862,205.26 |
| 应收票据及应收账款 | 177,858,821.2 | 131,991,226.1 | 140,136,807.43 | 140,095,116.14 |
| 其中：应收票据 | 112,200,885.6 | 92,327,795.09 | 93,211,166.16 | 87,779,990.09 |
| 应收账款 | 65,657,935.6 | 39,663,431.01 | 46,925,641.27 | 52,315,126.05 |
| 应收款项融资 | 52,063,705.56 | 61,041,374.88 | 74,624,955.76 | 60,460,921.34 |
| 预付款项 | 43,716,200.75 | 26,327,107.18 | 19,984,151.97 | 19,403,252.18 |
| 其他应收款合计 | 3,837,354.64 | 3,415,413.57 | 3,488,011.48 | 3,114,039.36 |
| 存货 | 105,095,033.01 | 100,011,282.4 | 91,093,668.62 | 81,533,321.1 |
| 其他流动资产 | 254,661,079.86 | 307,496,647.76 | 439,996,705.03 | 467,866,833.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 963,030,203.67 | 989,193,212.73 | 1,010,353,378.81 | 1,035,660,175.08 |
| 非流动资产: | | | | |
| 债权投资 | 163,867,748.66 | 142,640,232.73 | 111,694,643.73 | 92,008,424.58 |
| 固定资产 | 1,163,765,554.64 | 1,180,444,098.11 | 1,023,794,516.01 | 1,019,028,845.6 |
| 在建工程 | 21,067,918.04 | 18,462,286.07 | 146,579,889.47 | 113,863,384.1 |
| 使用权资产 | 931,875.68 | 1,022,057.21 | - | - |
| 无形资产 | 191,960,550.27 | 193,396,178.22 | 194,724,333.6 | 195,548,120.91 |
| 长期待摊费用 | 813,777.6 | 725,193.04 | - | - |
| 递延所得税资产 | 10,563,686.98 | 11,051,745.5 | 6,219,763.71 | 5,618,480.67 |
| 其他非流动资产 | 12,006,975.08 | 8,156,014.96 | 14,875,233.54 | 27,594,650.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,564,978,086.95 | 1,555,897,805.84 | 1,497,888,380.06 | 1,453,661,906.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 | 2,489,322,081.25 |
| 流动负债: | | | | |
| 短期借款 | 52,750,879.72 | 79,767,543.47 | 70,044,333.33 | 35,024,250 |
| 应付票据及应付账款 | 453,677,757.34 | 451,874,582.46 | 388,023,638.08 | 342,560,236.45 |
| 其中：应付票据 | 246,553,438.94 | 215,658,474.34 | 168,962,925.49 | 141,791,776.18 |
| 应付账款 | 207,124,318.4 | 236,216,108.12 | 219,060,712.59 | 200,768,460.27 |
| 合同负债 | 32,704,897.57 | 38,377,450.05 | 31,931,078.78 | 20,195,767.29 |
| 应付职工薪酬 | 162,699.79 | 5,161,279.12 | 169,849.88 | 156,442.59 |
| 应交税费 | 510,833.46 | 799,890.11 | 397,175.83 | 548,452.71 |
| 其他应付款合计 | 43,804,761.54 | 41,801,791.74 | 41,270,480.14 | 43,243,142.64 |
| 一年内到期的非流动负债 | 86,013,311.2 | 72,039,288.75 | 99,079,938.9 | 130,529,702.69 |
| 其他流动负债 | 85,561,945.47 | 75,991,800.21 | 62,182,527.06 | 70,051,562.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 755,187,086.09 | 765,813,625.91 | 693,099,022 | 642,309,556.92 |
| 非流动负债: | | | | |
| 长期借款 | 303,053,677.08 | 317,900,014.73 | 362,468,545.02 | 378,452,734.56 |
| 租赁负债 | 682,720.84 | 747,264.95 | - | - |
| 长期应付款 | 140,000 | 140,000 | 280,000 | 280,000 |
| 递延收益 | 68,078,080.33 | 69,157,880.5 | 58,761,974.82 | 59,904,652.49 |
| 递延所得税负债 | 6,574,228.47 | 6,891,102.98 | 7,125,958.15 | 7,420,748.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,528,706.72 | 394,836,263.16 | 428,636,477.99 | 446,058,135.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,133,715,792.81 | 1,160,649,889.07 | 1,121,735,499.99 | 1,088,367,692.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,400,000 | 109,875,000 | 109,875,000 | 109,875,000 |
| 资本公积 | 720,834,982.03 | 714,393,584.95 | 708,982,503.7 | 703,661,784.25 |
| 减:库存股 | 29,317,800 | 25,191,300 | 25,191,300 | 25,191,300 |
| 专项储备 | 18,161,153.86 | 16,995,709.45 | 16,185,745.22 | 17,620,970.41 |
| 盈余公积 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 |
| 未分配利润 | 447,601,611.23 | 443,442,920.01 | 450,627,767.17 | 481,004,871.33 |
| 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 | 1,343,601,180.44 | 1,335,437,147.73 | 1,336,400,949.41 | 1,362,892,559.31 |
| 少数股东权益 | 50,691,317.37 | 49,003,981.77 | 50,105,309.47 | 38,061,829.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,394,292,497.81 | 1,384,441,129.5 | 1,386,506,258.88 | 1,400,954,389.2 |
| 负债和股东权益合计 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 | 2,489,322,081.25 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |