京华激光
(603607)
| 流通市值：33.69亿 | | | 总市值：33.69亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,819,393.04 | 232,411,575.01 | 92,374,734.72 | 298,825,266.16 |
| 交易性金融资产 | 441,843,675.23 | 353,910,979.32 | 450,327,112.08 | 577,063,285.8 |
| 应收票据及应收账款 | 177,809,633.24 | 171,029,866.37 | 182,759,448.15 | 180,859,688.89 |
| 其中：应收票据 | - | 1,346,004.95 | - | 1,627.74 |
| 应收账款 | 177,809,633.24 | 169,683,861.42 | 182,759,448.15 | 180,858,061.15 |
| 应收款项融资 | 32,055,704.59 | 62,505,299.6 | 47,479,003.87 | 34,599,537.83 |
| 预付款项 | 2,968,419.98 | 1,567,194.74 | 1,358,085.35 | 3,789,325.01 |
| 其他应收款合计 | 8,314,214.75 | 5,458,504.55 | 4,180,451.39 | 3,919,117.59 |
| 存货 | 132,700,131.79 | 126,050,305.89 | 147,816,101.65 | 152,254,899.64 |
| 其他流动资产 | -15,072.44 | 498,658.17 | 1,119,721.89 | 3,241,001.1 |
| 流动资产合计 | 1,166,496,100.18 | 953,432,383.65 | 927,414,659.1 | 1,254,552,122.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,065,469.97 | 17,321,376.33 | 17,577,282.69 | 17,833,189.05 |
| 固定资产 | 311,398,109.2 | 319,990,950.76 | 325,415,812.19 | 331,385,422.24 |
| 在建工程 | 3,826,697.86 | 3,733,860.09 | 3,772,818.56 | 3,490,897.94 |
| 使用权资产 | 3,312,574.78 | 3,704,044.12 | 4,546,085.85 | 2,263,628.87 |
| 无形资产 | 43,270,240.51 | 43,721,414.11 | 44,241,958.52 | 44,623,761.33 |
| 商誉 | 96,998,434.81 | 96,998,434.81 | 96,998,434.81 | 96,998,434.81 |
| 长期待摊费用 | 280,135.99 | - | - | - |
| 递延所得税资产 | 5,629,969.26 | 5,223,058.19 | 4,329,492.2 | 4,856,294.02 |
| 其他非流动资产 | 7,100,000 | 7,100,000 | 7,102,720 | 8,221,795 |
| 非流动资产合计 | 488,881,632.38 | 497,793,138.41 | 503,984,604.82 | 509,673,423.26 |
| 资产总计 | 1,655,377,732.56 | 1,451,225,522.06 | 1,431,399,263.92 | 1,764,225,545.28 |
| 流动负债: | | | | |
| 短期借款 | 426,503,301.37 | 194,003,301.37 | 92,002,916.67 | 472,902,916.67 |
| 应付票据及应付账款 | 157,670,894.36 | 211,559,716.71 | 235,749,678.87 | 198,730,852.1 |
| 其中：应付票据 | 64,169,600 | 99,631,865 | 118,931,865 | 75,444,600 |
| 应付账款 | 93,501,294.36 | 111,927,851.71 | 116,817,813.87 | 123,286,252.1 |
| 预收款项 | 451,765.03 | 637,176.28 | 253,818.98 | 302,607.1 |
| 合同负债 | 2,375,612.29 | 2,673,317.04 | 709,578.46 | 278,648.47 |
| 应付职工薪酬 | 15,274,963.35 | 11,725,923.65 | 7,729,547.9 | 18,962,805.66 |
| 应交税费 | 9,020,211.64 | 7,617,971.05 | 7,152,287.67 | 8,853,621.15 |
| 其他应付款合计 | 6,942,899.09 | 5,145,876.74 | 4,613,670.09 | 7,643,800.15 |
| 一年内到期的非流动负债 | 1,585,287.24 | 1,572,257.22 | 1,803,242.25 | 1,599,158.02 |
| 其他流动负债 | 315,227.39 | 315,168.13 | 87,623.05 | 60,649.56 |
| 流动负债合计 | 620,140,161.76 | 435,250,708.19 | 350,102,363.94 | 709,335,058.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,273,426.89 | 1,585,932.46 | 1,827,016.68 | 918,736.65 |
| 递延收益 | 7,175,051.51 | 6,641,122.3 | 3,045,193.1 | 3,189,263.9 |
| 递延所得税负债 | 5,525,266.86 | 6,309,142.69 | 7,349,916.82 | 7,718,736.78 |
| 非流动负债合计 | 13,973,745.26 | 14,536,197.45 | 12,222,126.6 | 11,826,737.33 |
| 负债合计 | 634,113,907.02 | 449,786,905.64 | 362,324,490.54 | 721,161,796.21 |
| 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 | 179,299.34 | 194,856.51 | 236,880.63 | 234,740.36 |
| 盈余公积 | 78,908,876.43 | 78,908,876.43 | 78,908,876.43 | 78,908,876.43 |
| 未分配利润 | 389,887,816.34 | 371,531,775.04 | 438,961,478.04 | 412,246,427.98 |
| 归属于母公司股东权益合计 | 1,020,526,893.66 | 1,002,186,409.53 | 1,069,658,136.65 | 1,042,940,946.32 |
| 少数股东权益 | 736,931.88 | -747,793.11 | -583,363.27 | 122,802.75 |
| 股东权益合计 | 1,021,263,825.54 | 1,001,438,616.42 | 1,069,074,773.38 | 1,043,063,749.07 |
| 负债和股东权益合计 | 1,655,377,732.56 | 1,451,225,522.06 | 1,431,399,263.92 | 1,764,225,545.28 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |