华光源海
(872351)
| 流通市值：11.88亿 | | | 总市值：29.67亿 |
| 流通股本：3526.04万 | | | 总股本：8803.54万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,927,799.31 | 345,147,710.21 | 212,864,096.95 | 224,818,960.33 |
| 应收票据及应收账款 | 469,326,074.53 | 416,740,752.32 | 515,223,026.15 | 513,532,965.45 |
| 其中：应收票据 | 19,474,590.59 | 20,747,591.66 | 15,054,661.61 | 13,984,016.35 |
| 应收账款 | 449,851,483.94 | 395,993,160.66 | 500,168,364.54 | 499,548,949.1 |
| 应收款项融资 | 524,725.43 | 564,362.14 | 5,135,406.56 | 5,842,453.43 |
| 预付款项 | 15,876,696.35 | 15,820,322.72 | 10,017,344.49 | 3,074,068.35 |
| 应收保费 | 0 | 0 | - | - |
| 其他应收款合计 | 77,504,617.67 | 45,628,707.18 | 53,800,236.01 | 52,268,429.14 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | 0 | 1,267,238.89 |
| 存货 | 13,092,145.24 | 15,660,899.74 | 25,745,189.19 | 24,755,617.08 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 4,663,085.7 | 4,420,160.86 | 2,286,629.76 | 3,611,430.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 813,795,421.31 | 852,331,087.4 | 863,651,402.72 | 884,775,666.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,954,255.83 | 5,776,123.44 | 6,053,501.34 | 5,877,203.28 |
| 其他权益工具投资 | 3,090,371.92 | 2,942,689.42 | 2,965,218.45 | 2,636,678 |
| 固定资产 | 64,389,873.61 | 66,268,996.77 | 67,955,739.18 | 69,781,126.13 |
| 在建工程 | 18,286,988 | 8,205,988 | 9,010 | - |
| 使用权资产 | 6,602,609.56 | 6,746,475.72 | 7,010,196.49 | 7,426,738.43 |
| 无形资产 | 0 | 0 | 0 | 1,988.71 |
| 商誉 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 |
| 长期待摊费用 | 2,628,831.37 | 2,840,314.47 | 2,223,798.89 | 2,651,505.48 |
| 递延所得税资产 | 7,239,748.63 | 7,054,512.39 | 7,318,443.27 | 7,290,863.11 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 121,674,435.68 | 113,316,856.97 | 107,017,664.38 | 109,147,859.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 935,469,856.99 | 965,647,944.37 | 970,669,067.1 | 993,923,525.97 |
| 流动负债: | | | | |
| 短期借款 | 202,648,659.41 | 193,194,189.77 | 234,370,002.87 | 211,644,369.01 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 174,504,948.59 | 247,827,932.62 | 234,510,381.54 | 281,556,530.22 |
| 其中：应付票据 | 7,130,000 | 21,865,000 | 32,155,000 | 22,600,000 |
| 应付账款 | 167,374,948.59 | 225,962,932.62 | 202,355,381.54 | 258,956,530.22 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 947,716.96 | 998,010.33 | 1,186,066.85 | 48,880.02 |
| 应付职工薪酬 | 10,391,961.09 | 17,610,708.48 | 15,150,840.16 | 8,486,159.68 |
| 应交税费 | 6,081,703.84 | 7,290,506.18 | 5,106,246.55 | 5,562,255.89 |
| 其他应付款合计 | 42,608,356.77 | 13,881,392.83 | 4,712,469.75 | 4,762,033.6 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,029,401.52 | 1,988,289.11 | 2,029,401.52 | 2,191,401.52 |
| 其他流动负债 | 3,932,895.94 | 5,562,430.03 | 6,895,434.17 | 4,651,734.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,145,644.12 | 488,353,459.35 | 503,960,843.41 | 518,903,364.64 |
| 非流动负债: | | | | |
| 租赁负债 | 4,829,735.88 | 5,276,645.89 | 5,688,564.14 | 5,519,387.44 |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 913,987.7 | 913,987.7 | 913,987.7 | 913,987.7 |
| 递延所得税负债 | 2,016,617.87 | 2,015,663.82 | 2,191,361.73 | 2,109,226.61 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,760,341.45 | 8,206,297.41 | 8,793,913.57 | 8,542,601.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 450,905,985.57 | 496,559,756.76 | 512,754,756.98 | 527,445,966.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,035,439 | 88,035,439 | 88,035,439 | 88,035,439 |
| 资本公积 | 178,369,759.4 | 178,369,759.4 | 178,369,759.4 | 178,369,759.4 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 1,146,322.78 | 912,090.35 | 1,061,079.25 | 814,673.93 |
| 专项储备 | 3,015,629.1 | 2,683,198.4 | 3,152,345.04 | 3,276,526.87 |
| 盈余公积 | 19,228,003.83 | 19,228,003.83 | 17,309,917.13 | 17,309,917.13 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 169,332,436.1 | 158,678,795.88 | 151,806,768.66 | 160,557,679.95 |
| 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 | 459,127,590.21 | 447,907,286.86 | 439,735,308.48 | 448,363,996.28 |
| 少数股东权益 | 25,436,281.21 | 21,180,900.75 | 18,179,001.64 | 18,113,563.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 484,563,871.42 | 469,088,187.61 | 457,914,310.12 | 466,477,559.58 |
| 负债和股东权益合计 | 935,469,856.99 | 965,647,944.37 | 970,669,067.1 | 993,923,525.97 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |