华光环能
(600475)
| 流通市值：88.87亿 | | | 总市值：90.15亿 |
| 流通股本：9.42亿 | | | 总股本：9.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,568,939,013.34 | 2,108,263,756.03 | 2,789,691,594.54 | 2,787,164,886.05 |
| 应收票据及应收账款 | 2,164,092,438.2 | 2,410,521,931.94 | 2,544,477,649.09 | 2,212,518,590.35 |
| 其中：应收票据 | 42,699,135.58 | 53,986,128.06 | 53,357,205.01 | 108,367,961.95 |
| 应收账款 | 2,121,393,302.62 | 2,356,535,803.88 | 2,491,120,444.08 | 2,104,150,628.4 |
| 应收款项融资 | 99,226,759.25 | 212,752,726.6 | 254,584,763.91 | 204,762,960.61 |
| 预付款项 | 275,447,083.92 | 328,856,528.63 | 465,823,089.39 | 234,304,400.26 |
| 其他应收款合计 | 380,731,127.76 | 251,085,201.47 | 242,372,679.6 | 158,452,205.52 |
| 应收股利 | - | 119,113,434.8 | - | 53,308,870.55 |
| 存货 | 1,055,922,965.49 | 898,203,321.36 | 803,510,519.33 | 996,590,983.03 |
| 合同资产 | 2,835,571,740.14 | 2,959,431,843.77 | 2,634,879,609.5 | 3,043,199,321.75 |
| 其他流动资产 | 422,581,164.16 | 346,079,169.25 | 334,006,303.67 | 371,726,752.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,212,639,881.15 | 10,256,072,965.16 | 10,411,377,698.61 | 10,534,708,794.82 |
| 非流动资产: | | | | |
| 长期应收款 | 7,500,000 | 7,500,000 | 7,500,000 | 12,500,000 |
| 长期股权投资 | 2,194,219,826.93 | 2,000,767,969.3 | 2,051,754,515.54 | 2,038,824,690.08 |
| 其他权益工具投资 | 2,462,921,203.5 | 2,377,373,047.34 | 2,412,269,803.5 | 2,412,269,803.5 |
| 投资性房地产 | 1,490,049.66 | 2,274,336.39 | 2,322,796.44 | 2,415,576.33 |
| 固定资产 | 5,717,980,254.87 | 5,694,767,525.79 | 5,524,880,248.93 | 5,377,689,463.96 |
| 在建工程 | 834,868,194.31 | 868,445,171.6 | 789,336,527.51 | 793,606,823.77 |
| 使用权资产 | 73,578,540.17 | 67,117,473.63 | 71,533,778.88 | 74,561,449.98 |
| 无形资产 | 3,137,224,417.31 | 3,187,401,323.54 | 3,224,032,379.1 | 3,249,423,583.59 |
| 商誉 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 |
| 长期待摊费用 | 79,719,825.78 | 52,053,137.74 | 52,473,995.27 | 53,281,574.03 |
| 递延所得税资产 | 243,513,941.88 | 248,369,912.22 | 239,689,557.93 | 237,820,353.29 |
| 其他非流动资产 | 1,241,420,563.41 | 1,139,357,072.73 | 1,171,920,368.23 | 1,134,311,835.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,217,900,572.79 | 15,868,890,725.25 | 15,771,177,726.3 | 15,610,168,909.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 |
| 流动负债: | | | | |
| 短期借款 | 1,684,773,416.71 | 1,730,836,461.13 | 1,713,458,533.36 | 1,417,629,928.56 |
| 应付票据及应付账款 | 4,666,668,391.93 | 4,702,956,917.92 | 4,673,299,247.58 | 5,506,270,451.62 |
| 其中：应付票据 | 701,556,123.99 | 614,943,195.74 | 955,716,286.19 | 1,305,216,910.83 |
| 应付账款 | 3,965,112,267.94 | 4,088,013,722.18 | 3,717,582,961.39 | 4,201,053,540.79 |
| 预收款项 | 13,614,408.41 | 6,453,085.57 | 7,594,109.18 | 2,513,572.65 |
| 合同负债 | 1,039,375,742.66 | 988,492,245.72 | 776,025,523.34 | 671,025,120.45 |
| 应付职工薪酬 | 115,538,720.43 | 97,666,841.71 | 57,460,835.67 | 199,405,125.38 |
| 应交税费 | 54,529,964.92 | 121,285,194.14 | 120,435,132.71 | 149,921,510.2 |
| 其他应付款合计 | 373,852,888.14 | 273,683,189.2 | 316,063,662.58 | 273,588,335.98 |
| 其中:应付利息 | - | - | - | 8,468.49 |
| 应付股利 | - | 48,020,740.66 | - | 25,733,172.6 |
| 一年内到期的非流动负债 | 385,849,877.1 | 390,226,193.93 | 873,771,163.89 | 838,815,622.14 |
| 其他流动负债 | 1,436,748,465.76 | 1,033,420,881.7 | 1,057,460,700.37 | 1,174,905,880.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,770,951,876.06 | 9,345,021,011.02 | 9,595,568,908.68 | 10,234,075,547.89 |
| 非流动负债: | | | | |
| 长期借款 | 3,409,254,934.66 | 3,272,392,398.15 | 3,089,682,543.38 | 2,724,689,055.26 |
| 应付债券 | 1,800,000,000 | 2,200,000,000 | 1,900,000,000 | 1,900,000,000 |
| 租赁负债 | 48,486,758.01 | 34,130,274.6 | 38,509,577.59 | 37,260,777.74 |
| 长期应付款 | 340,247,442.54 | 400,182,618.58 | 528,314,176.55 | 473,044,591.82 |
| 递延收益 | 197,972,307.21 | 197,914,770.72 | 195,708,216.1 | 197,376,996.05 |
| 递延所得税负债 | 233,657,644.73 | 221,909,518.64 | 227,538,832.81 | 226,479,225.73 |
| 其他非流动负债 | 99,936,002.75 | 53,984,730.22 | 85,649,450.95 | 92,862,765.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,129,555,089.9 | 6,380,514,310.91 | 6,065,402,797.38 | 5,651,713,412.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,900,506,965.96 | 15,725,535,321.93 | 15,660,971,706.06 | 15,885,788,960.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,965,729 | 943,663,118 | 943,663,118 | 943,663,118 |
| 资本公积 | 278,684,253.55 | 193,984,985.5 | 191,807,618.89 | 190,887,332.55 |
| 减:库存股 | 100,050,552.75 | 3,399,623.05 | 25,204,769.05 | 25,204,769.05 |
| 其他综合收益 | 1,533,011,345.5 | 1,460,295,412.76 | 1,489,886,898.15 | 1,489,886,898.15 |
| 专项储备 | 16,674,773.12 | 15,194,306.32 | 13,095,791.43 | 6,790,574.61 |
| 盈余公积 | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 |
| 未分配利润 | 5,394,297,469.25 | 5,310,340,167.19 | 5,429,648,390.18 | 5,243,262,914.24 |
| 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 | 8,555,210,998.85 | 8,396,706,347.9 | 8,519,525,028.78 | 8,325,914,049.68 |
| 少数股东权益 | 1,974,822,489.13 | 2,002,722,020.58 | 2,002,058,690.07 | 1,933,174,694.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,530,033,487.98 | 10,399,428,368.48 | 10,521,583,718.85 | 10,259,088,743.91 |
| 负债和股东权益合计 | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |