京华激光
(603607)
| 流通市值：41.49亿 | | | 总市值：41.49亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 158,454,583.98 | 141,564,029.96 | 126,691,277.03 | 180,694,056.75 |
| 交易性金融资产 | 719,614,537.74 | 292,893,139.06 | 284,456,319.28 | 554,680,823.74 |
| 应收票据及应收账款 | 186,293,987.39 | 172,442,503.43 | 247,973,920.18 | 214,571,049.27 |
| 其中：应收票据 | 142,500 | 785,127.49 | - | - |
| 应收账款 | 186,151,487.39 | 171,657,375.94 | 247,973,920.18 | 214,571,049.27 |
| 应收款项融资 | 57,558,366.04 | 125,825,515.76 | 59,588,842 | 65,074,194.78 |
| 预付款项 | 5,003,968.67 | 3,552,633.09 | 7,769,614.87 | 2,679,330.41 |
| 其他应收款合计 | 5,114,380.68 | 3,692,037.99 | 3,583,942.77 | 3,572,839.42 |
| 存货 | 139,155,547.82 | 131,657,441.46 | 147,924,695.81 | 146,434,858.33 |
| 其他流动资产 | 2,838,566.65 | 1,048,700.92 | 402,206.82 | 1,005,854.2 |
| 流动资产合计 | 1,274,033,938.97 | 872,676,001.67 | 878,390,818.76 | 1,168,713,006.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,669,624.93 | - | - | - |
| 固定资产 | 339,092,571.19 | 361,550,761.36 | 362,745,655.58 | 366,716,724.84 |
| 在建工程 | - | 1,396,226.42 | 1,488,825.51 | 1,396,226.42 |
| 使用权资产 | 2,527,391.09 | 796,610.97 | 926,481.23 | 379,841.97 |
| 无形资产 | 45,074,933.64 | 47,849,759.44 | 48,320,569.95 | 48,791,380.46 |
| 商誉 | 96,998,434.81 | 96,998,434.81 | 96,998,434.81 | 96,998,434.81 |
| 递延所得税资产 | 4,662,449.8 | 4,214,710.13 | 3,824,102.95 | 4,002,844.97 |
| 其他非流动资产 | 911,005 | 1,373,155 | 1,506,991 | 4,658,166 |
| 非流动资产合计 | 506,936,410.46 | 514,179,658.13 | 515,811,061.03 | 522,943,619.47 |
| 资产总计 | 1,780,970,349.43 | 1,386,855,659.8 | 1,394,201,879.79 | 1,691,656,626.37 |
| 流动负债: | | | | |
| 短期借款 | 462,403,013.7 | 132,003,013.7 | 30,000,000 | 345,500,000 |
| 应付票据及应付账款 | 256,762,378.09 | 230,458,192.58 | 279,570,405.79 | 268,199,785.58 |
| 其中：应付票据 | 126,134,600 | 110,090,000 | 112,609,900 | 119,114,350.04 |
| 应付账款 | 130,627,778.09 | 120,368,192.58 | 166,960,505.79 | 149,085,435.54 |
| 预收款项 | 408,922.39 | 39,209.5 | 87,924.72 | 102,273.11 |
| 合同负债 | 1,393,330.36 | 434,880.12 | 278,901.89 | 873,913.02 |
| 应付职工薪酬 | 21,934,078.78 | 15,411,525.97 | 8,700,597.28 | 21,747,949.4 |
| 应交税费 | 8,187,392.26 | 7,334,963.37 | 9,307,545.21 | 10,025,812.24 |
| 其他应付款合计 | 7,838,889.68 | 5,868,056.97 | 4,229,227.37 | 7,700,513.77 |
| 一年内到期的非流动负债 | 1,319,882.05 | 343,005.18 | 226,577.52 | 224,191.43 |
| 其他流动负债 | -96,460.79 | 60,169.71 | 69,435.62 | 105,424.04 |
| 流动负债合计 | 760,151,426.52 | 391,953,017.1 | 332,470,615.4 | 654,479,862.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,235,929.81 | 210,008.63 | 445,315.83 | 70,831.59 |
| 递延收益 | 1,888,004.83 | 1,991,080.78 | 2,094,156.74 | 2,197,232.69 |
| 递延所得税负债 | 6,960,921 | 7,395,909.36 | 6,830,984.24 | 7,827,486.64 |
| 非流动负债合计 | 10,084,855.64 | 9,596,998.77 | 9,370,456.81 | 10,095,550.92 |
| 负债合计 | 770,236,282.16 | 401,550,015.87 | 341,841,072.21 | 664,575,413.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,516,800 | 178,516,800 | 178,516,800 | 178,516,800 |
| 资本公积 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
| 其他综合收益 | 141,076.16 | 162,890.66 | 269,175.22 | 282,775.09 |
| 盈余公积 | 71,253,204.55 | 71,253,204.55 | 71,253,204.55 | 71,253,204.55 |
| 未分配利润 | 387,623,878.12 | 361,745,629.84 | 428,832,322.78 | 403,424,844.22 |
| 归属于母公司股东权益合计 | 1,010,569,060.38 | 984,712,626.6 | 1,051,905,604.1 | 1,026,511,725.41 |
| 少数股东权益 | 165,006.89 | 593,017.33 | 455,203.48 | 569,487.45 |
| 股东权益合计 | 1,010,734,067.27 | 985,305,643.93 | 1,052,360,807.58 | 1,027,081,212.86 |
| 负债和股东权益合计 | 1,780,970,349.43 | 1,386,855,659.8 | 1,394,201,879.79 | 1,691,656,626.37 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |