恒光股份
(301118)
| 流通市值：25.81亿 | | | 总市值：27.08亿 |
| 流通股本：1.05亿 | | | 总股本：1.10亿 |
| 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 | 347,325,920.36 | 301,948,279.48 | 239,542,016.03 | 310,882,058.84 |
| 交易性金融资产 | 2,019,614.86 | 22,013,288.96 | 86,255,992.62 | 48,028,102 |
| 应收票据及应收账款 | 216,756,511.23 | 195,721,323.75 | 177,858,821.2 | 131,991,226.1 |
| 其中：应收票据 | 159,157,387.61 | 127,828,301.25 | 112,200,885.6 | 92,327,795.09 |
| 应收账款 | 57,599,123.62 | 67,893,022.5 | 65,657,935.6 | 39,663,431.01 |
| 应收款项融资 | 67,333,769.93 | 53,996,298.12 | 52,063,705.56 | 61,041,374.88 |
| 预付款项 | 21,144,106.8 | 23,329,588.71 | 43,716,200.75 | 26,327,107.18 |
| 其他应收款合计 | 3,232,834.73 | 2,875,302.63 | 3,837,354.64 | 3,415,413.57 |
| 存货 | 127,503,004.14 | 118,629,805.96 | 105,095,033.01 | 100,011,282.4 |
| 其他流动资产 | 224,394,797.03 | 210,247,359.63 | 254,661,079.86 | 307,496,647.76 |
| 流动资产合计 | 1,009,710,559.08 | 928,761,247.24 | 963,030,203.67 | 989,193,212.73 |
| 非流动资产: | | | | |
| 债权投资 | 113,352,995.38 | 144,317,433.56 | 163,867,748.66 | 142,640,232.73 |
| 长期股权投资 | 953,843.12 | 1,000,000 | - | - |
| 固定资产 | 1,104,918,215.29 | 1,132,483,727.73 | 1,163,765,554.64 | 1,180,444,098.11 |
| 在建工程 | 200,210,236.08 | 97,164,280.14 | 21,067,918.04 | 18,462,286.07 |
| 使用权资产 | 751,512.62 | 841,694.15 | 931,875.68 | 1,022,057.21 |
| 无形资产 | 189,089,294.37 | 190,524,922.32 | 191,960,550.27 | 193,396,178.22 |
| 长期待摊费用 | 732,911.98 | 811,080.64 | 813,777.6 | 725,193.04 |
| 递延所得税资产 | 12,064,647.63 | 12,330,093.97 | 10,563,686.98 | 11,051,745.5 |
| 其他非流动资产 | 33,248,728.02 | 57,611,242.03 | 12,006,975.08 | 8,156,014.96 |
| 非流动资产合计 | 1,655,322,384.49 | 1,637,084,474.54 | 1,564,978,086.95 | 1,555,897,805.84 |
| 资产总计 | 2,665,032,943.57 | 2,565,845,721.78 | 2,528,008,290.62 | 2,545,091,018.57 |
| 流动负债: | | | | |
| 短期借款 | 35,916,044.33 | 45,655,447.41 | 52,750,879.72 | 79,767,543.47 |
| 应付票据及应付账款 | 539,444,207.11 | 492,433,814.6 | 453,677,757.34 | 451,874,582.46 |
| 其中：应付票据 | 335,289,811.72 | 294,362,670.17 | 246,553,438.94 | 215,658,474.34 |
| 应付账款 | 204,154,395.39 | 198,071,144.43 | 207,124,318.4 | 236,216,108.12 |
| 合同负债 | 37,379,561.33 | 18,261,697.6 | 32,704,897.57 | 38,377,450.05 |
| 应付职工薪酬 | 181,357.57 | 222,499.78 | 162,699.79 | 5,161,279.12 |
| 应交税费 | 730,634.8 | 749,778.97 | 510,833.46 | 799,890.11 |
| 其他应付款合计 | 33,080,416.08 | 33,958,914.37 | 43,804,761.54 | 41,801,791.74 |
| 一年内到期的非流动负债 | 195,638,497.38 | 150,039,838.98 | 86,013,311.2 | 72,039,288.75 |
| 其他流动负债 | 127,606,454.55 | 98,779,426.81 | 85,561,945.47 | 75,991,800.21 |
| 流动负债合计 | 969,977,173.15 | 840,101,418.52 | 755,187,086.09 | 765,813,625.91 |
| 非流动负债: | | | | |
| 长期借款 | 226,528,859.41 | 251,740,594.91 | 303,053,677.08 | 317,900,014.73 |
| 租赁负债 | 697,075.31 | 690,264.39 | 682,720.84 | 747,264.95 |
| 长期应付款 | 140,000 | 140,000 | 140,000 | 140,000 |
| 递延收益 | 64,918,479.97 | 66,498,280.15 | 68,078,080.33 | 69,157,880.5 |
| 递延所得税负债 | 5,901,357.23 | 6,178,467.1 | 6,574,228.47 | 6,891,102.98 |
| 非流动负债合计 | 298,185,771.92 | 325,247,606.55 | 378,528,706.72 | 394,836,263.16 |
| 负债合计 | 1,268,162,945.07 | 1,165,349,025.07 | 1,133,715,792.81 | 1,160,649,889.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,196,400 | 110,400,000 | 110,400,000 | 109,875,000 |
| 资本公积 | 727,192,930.83 | 726,376,624.88 | 720,834,982.03 | 714,393,584.95 |
| 减:库存股 | 21,290,465 | 22,890,761 | 29,317,800 | 25,191,300 |
| 专项储备 | 20,251,309.17 | 19,334,409.93 | 18,161,153.86 | 16,995,709.45 |
| 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 | 428,013,373.39 | 437,266,267.81 | 447,601,611.23 | 443,442,920.01 |
| 归属于母公司股东权益合计 | 1,340,284,781.71 | 1,346,407,774.94 | 1,343,601,180.44 | 1,335,437,147.73 |
| 少数股东权益 | 56,585,216.79 | 54,088,921.77 | 50,691,317.37 | 49,003,981.77 |
| 股东权益合计 | 1,396,869,998.5 | 1,400,496,696.71 | 1,394,292,497.81 | 1,384,441,129.5 |
| 负债和股东权益合计 | 2,665,032,943.57 | 2,565,845,721.78 | 2,528,008,290.62 | 2,545,091,018.57 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |