华光环能
(600475)
| 流通市值：140.21亿 | | | 总市值：141.41亿 |
| 流通股本：9.43亿 | | | 总股本：9.51亿 |
| 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 | 3,724,264,276.43 | 3,500,253,190.11 | 3,261,522,537.08 | 2,956,829,575.14 |
| 交易性金融资产 | 322,786,252.78 | 478,316,205.65 | 852,515,770.12 | - |
| 衍生金融资产 | - | - | - | 510,250,365.29 |
| 应收票据及应收账款 | 2,621,270,677.55 | 2,866,982,394.68 | 2,623,277,953.99 | 2,743,398,242.52 |
| 其中：应收票据 | 12,149,714.74 | 2,402,705.43 | 21,101,875 | 17,631,637.15 |
| 应收账款 | 2,609,120,962.81 | 2,864,579,689.25 | 2,602,176,078.99 | 2,725,766,605.37 |
| 应收款项融资 | 158,750,005.69 | 143,949,346.62 | 231,308,318.92 | 184,734,114.25 |
| 预付款项 | 229,073,646.96 | 140,568,810 | 120,851,591.35 | 377,994,842.11 |
| 其他应收款合计 | 252,854,308.73 | 174,769,605.46 | 165,729,354.31 | 200,831,375.43 |
| 应收股利 | 199,929,295.18 | - | 124,492,566.21 | - |
| 存货 | 1,060,299,473.42 | 1,027,164,465.61 | 958,323,351.4 | 1,143,235,139.08 |
| 合同资产 | 1,715,831,100.03 | 1,566,253,117.53 | 2,175,301,634.62 | 2,218,155,451.7 |
| 其他流动资产 | 494,794,015.77 | 497,468,237.19 | 464,570,754.57 | 429,115,603.45 |
| 流动资产合计 | 10,579,923,757.36 | 10,395,725,372.85 | 10,853,401,266.36 | 10,764,544,708.97 |
| 非流动资产: | | | | |
| 长期应收款 | 750,000 | 750,000 | 750,000 | 750,000 |
| 长期股权投资 | 2,117,350,682.12 | 2,152,656,559.19 | 2,132,998,565.91 | 2,149,060,404.64 |
| 其他权益工具投资 | 2,560,837,862.01 | 2,567,824,262.01 | 2,591,642,103.5 | 2,631,012,003.5 |
| 投资性房地产 | 6,019,890.61 | 6,124,981.94 | 6,189,032.9 | 11,746,187.77 |
| 固定资产 | 6,295,572,619.98 | 6,406,165,396.75 | 6,498,781,236.44 | 6,148,122,608.01 |
| 在建工程 | 307,516,909.63 | 379,265,951.85 | 227,498,319.9 | 492,725,248.57 |
| 使用权资产 | 98,292,582.91 | 93,473,706.62 | 97,556,563.26 | 155,838,017.26 |
| 无形资产 | 3,184,535,130.55 | 3,196,898,644.99 | 3,220,566,989.46 | 3,137,009,481.95 |
| 商誉 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 |
| 长期待摊费用 | 52,933,862.58 | 55,763,285.06 | 53,076,596.15 | 52,228,397.91 |
| 递延所得税资产 | 350,953,823.01 | 346,704,693.79 | 348,115,210.54 | 307,041,677.82 |
| 其他非流动资产 | 1,021,392,033.89 | 1,038,803,865.7 | 1,015,816,675.16 | 1,094,739,919.07 |
| 非流动资产合计 | 16,219,619,152.26 | 16,467,895,102.87 | 16,416,455,048.19 | 16,403,737,701.47 |
| 资产总计 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 | 27,168,282,410.44 |
| 流动负债: | | | | |
| 短期借款 | 2,280,199,536.72 | 2,462,240,767.54 | 2,335,095,996.76 | 1,959,116,314.15 |
| 应付票据及应付账款 | 3,818,954,042.5 | 4,126,987,101.33 | 5,066,569,742.46 | 5,002,321,651.97 |
| 其中：应付票据 | 852,685,036.25 | 1,119,754,455.99 | 1,447,215,672.97 | 1,456,848,596.39 |
| 应付账款 | 2,966,269,006.25 | 3,007,232,645.34 | 3,619,354,069.49 | 3,545,473,055.58 |
| 预收款项 | 837.66 | 138,221.34 | 447,287.36 | 1,224,691.52 |
| 合同负债 | 778,126,541.28 | 952,631,518.09 | 807,825,159.49 | 996,158,191.27 |
| 应付职工薪酬 | 39,553,179.83 | 41,322,862.15 | 123,374,220.29 | 53,092,444.77 |
| 应交税费 | 66,693,729.03 | 120,904,145.01 | 154,184,645.11 | 66,550,962.28 |
| 其他应付款合计 | 263,537,687.46 | 334,300,851.2 | 207,613,771.97 | 293,895,261.97 |
| 应付股利 | 63,864,179.98 | - | 47,607,620.66 | - |
| 一年内到期的非流动负债 | 702,783,815.46 | 380,322,652.45 | 367,498,057.46 | 295,001,232.54 |
| 其他流动负债 | 2,028,943,538.74 | 1,006,742,273.51 | 1,166,534,224.64 | 1,616,549,580.03 |
| 流动负债合计 | 9,978,792,908.68 | 9,425,590,392.62 | 10,229,143,105.54 | 10,283,910,330.5 |
| 非流动负债: | | | | |
| 长期借款 | 3,327,818,182.82 | 3,477,098,094.06 | 3,351,594,142.3 | 3,438,831,760.13 |
| 应付债券 | 2,000,000,000 | 2,300,000,000 | 2,200,000,000 | 1,800,000,000 |
| 租赁负债 | 63,681,205.66 | 63,543,152.88 | 65,345,225.57 | 126,021,495.41 |
| 长期应付款 | 321,613,069 | 341,792,513.19 | 312,958,333.68 | 226,583,333.53 |
| 长期应付职工薪酬 | 1,629,507.5 | 2,344,750.66 | 3,298,616.18 | 3,286,036.02 |
| 预计负债 | 6,248,397.09 | 6,248,397.09 | 6,262,321.62 | 6,280,548.2 |
| 递延收益 | 224,936,430.37 | 229,127,112.03 | 228,709,594.96 | 230,419,300.43 |
| 递延所得税负债 | 239,440,421.8 | 241,431,288.34 | 247,468,060.66 | 271,288,119.15 |
| 其他非流动负债 | 100,327,813.69 | 93,908,015.67 | 94,027,754.85 | 110,745,035.48 |
| 非流动负债合计 | 6,285,695,027.93 | 6,755,493,323.92 | 6,509,664,049.82 | 6,213,455,628.35 |
| 负债合计 | 16,264,487,936.61 | 16,181,083,716.54 | 16,738,807,155.36 | 16,497,365,958.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,965,729 | 955,965,729 | 955,965,729 | 955,965,729 |
| 资本公积 | 266,984,227.48 | 266,026,984.69 | 265,167,598.25 | 269,264,330.85 |
| 减:库存股 | 188,419,964.79 | 191,689,964.79 | 191,689,964.79 | 193,026,544.09 |
| 其他综合收益 | 1,528,110,669.04 | 1,534,049,109.04 | 1,561,019,524.04 | 1,629,520,389.77 |
| 专项储备 | 20,632,349.22 | 20,047,131.5 | 14,586,026.65 | 20,395,138.11 |
| 盈余公积 | 494,477,304.99 | 494,477,304.99 | 494,477,304.99 | 494,477,304.99 |
| 未分配利润 | 5,510,500,383.08 | 5,581,194,615.31 | 5,465,043,566.22 | 5,516,428,316.49 |
| 归属于母公司股东权益合计 | 8,588,250,698.02 | 8,660,070,909.74 | 8,564,569,784.36 | 8,693,024,665.12 |
| 少数股东权益 | 1,946,804,274.99 | 2,022,465,849.44 | 1,966,479,374.83 | 1,977,891,786.47 |
| 股东权益合计 | 10,535,054,973.01 | 10,682,536,759.18 | 10,531,049,159.19 | 10,670,916,451.59 |
| 负债和股东权益合计 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 | 27,168,282,410.44 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |