国光电器
(002045)
| 流通市值：110.46亿 | | | 总市值：110.58亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 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 | 2,631,998,573.16 | 3,059,023,412.45 | 2,793,240,380.88 | 2,562,239,789.8 |
| 衍生金融资产 | - | 5,084,577.44 | - | - |
| 应收票据及应收账款 | 2,340,752,540.96 | 1,449,283,941.77 | 1,061,414,438.69 | 1,385,009,617.36 |
| 其中：应收票据 | 15,723,351.95 | 2,377,719.8 | 18,286,516.18 | 500,000 |
| 应收账款 | 2,325,029,189.01 | 1,446,906,221.97 | 1,043,127,922.51 | 1,384,509,617.36 |
| 应收款项融资 | - | 6,793,052.9 | - | 67,015.22 |
| 预付款项 | 64,856,767.38 | 66,920,146.51 | 20,170,275.95 | 62,403,996.47 |
| 其他应收款合计 | 218,341,859.07 | 202,717,559.9 | 154,882,280.85 | 108,720,231.8 |
| 存货 | 1,135,895,018.11 | 1,100,739,285.71 | 726,389,841.73 | 589,216,952.02 |
| 一年内到期的非流动资产 | 91,177,649.38 | 27,170,870.37 | 26,975,620.6 | 159,704.91 |
| 其他流动资产 | 170,663,588.13 | 162,844,473.12 | 138,531,138.22 | 86,958,685.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,880,085,996.19 | 6,085,977,320.17 | 4,921,603,976.92 | 4,795,177,820.91 |
| 非流动资产: | | | | |
| 债权投资 | 25,328,269.59 | 25,127,933.58 | - | - |
| 其他债权投资 | 828,719,955.05 | 576,891,921.43 | 352,221,559.28 | 293,784,447.86 |
| 长期应收款 | 68,896.2 | 99,159.02 | 129,421.85 | 180,906.91 |
| 长期股权投资 | 617,944,828.36 | 622,342,406.51 | 628,391,119.74 | 629,714,564.07 |
| 其他非流动金融资产 | 49,126,703.85 | 49,172,987.6 | 49,144,522.4 | 49,142,990.03 |
| 投资性房地产 | 70,710,828.07 | 71,449,116.46 | 75,345,660.52 | 79,418,109.26 |
| 固定资产 | 800,860,961.71 | 775,565,216.89 | 764,666,001.44 | 754,605,175.21 |
| 在建工程 | 142,715,394.17 | 103,041,141.3 | 77,613,207.06 | 78,179,997.02 |
| 使用权资产 | 49,865,688.36 | 29,890,701.49 | 32,687,826.69 | 28,776,765.16 |
| 无形资产 | 274,517,710.92 | 125,874,619.96 | 127,675,651.65 | 128,456,760.55 |
| 长期待摊费用 | 7,389,401.78 | 6,322,953.5 | 6,999,032.84 | 7,900,960.72 |
| 递延所得税资产 | 129,201,952.07 | 131,630,603.84 | 127,377,933.94 | 119,163,672.57 |
| 其他非流动资产 | 50,475,404.66 | 52,454,209.48 | 26,766,617.16 | 28,912,010.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,046,925,994.79 | 2,569,862,971.06 | 2,269,018,554.57 | 2,198,236,359.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,927,011,990.98 | 8,655,840,291.23 | 7,190,622,531.49 | 6,993,414,180.59 |
| 流动负债: | | | | |
| 短期借款 | 2,613,719,861.67 | 2,146,997,585.34 | 1,083,479,082.2 | 1,079,554,597.99 |
| 衍生金融负债 | 2,058,456.32 | - | - | - |
| 应付票据及应付账款 | 2,307,167,558.9 | 1,678,804,817.59 | 1,251,378,790.56 | 1,081,532,816.35 |
| 其中：应付票据 | 84,042,762.43 | 78,376,292.01 | 102,672,607.39 | 95,694,209.99 |
| 应付账款 | 2,223,124,796.47 | 1,600,428,525.58 | 1,148,706,183.17 | 985,838,606.36 |
| 预收款项 | 2,243,719.28 | 1,775,526.49 | 1,595,519.39 | 996,699.18 |
| 合同负债 | 164,490,063.3 | 148,827,203.74 | 159,434,160.67 | 139,475,898 |
| 应付职工薪酬 | 69,744,933.79 | 62,328,470.45 | 55,353,963.86 | 70,467,293.23 |
| 应交税费 | 37,687,005.78 | 28,919,319.34 | 20,941,224.28 | 13,592,984.87 |
| 其他应付款合计 | 191,252,905.77 | 125,509,611.18 | 96,226,727.19 | 112,130,202.47 |
| 一年内到期的非流动负债 | 130,431,168.86 | 215,768,536.38 | 279,330,595.78 | 281,963,763.58 |
| 其他流动负债 | 2,323,929.77 | 796,637.85 | 10,186,559.09 | 4,428,206.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,521,119,603.44 | 4,409,727,708.36 | 2,957,926,623.02 | 2,784,142,462.37 |
| 非流动负债: | | | | |
| 长期借款 | 138,750,000 | 138,750,000 | 205,000,000 | 205,000,000 |
| 租赁负债 | 48,237,188.64 | 26,369,588.22 | 27,337,362.48 | 27,437,416.19 |
| 预计负债 | 7,320,434.4 | 6,885,825.64 | 5,787,964.64 | 6,682,097.24 |
| 递延收益 | 23,483,602.22 | 25,697,208.43 | 20,083,742.68 | 21,295,564.01 |
| 递延所得税负债 | - | 0 | 4,374.91 | 4,121.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,791,225.26 | 197,702,622.29 | 258,213,444.71 | 260,419,199.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,738,910,828.7 | 4,607,430,330.65 | 3,216,140,067.73 | 3,044,561,661.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,102,832 | 568,102,832 | 568,102,832 | 568,102,832 |
| 资本公积 | 2,219,075,478.1 | 2,218,649,728.24 | 2,218,174,456.69 | 2,217,798,228.5 |
| 减:库存股 | 247,900,506.13 | 247,900,506.13 | 247,900,506.13 | 247,900,506.13 |
| 其他综合收益 | 5,427,212.41 | 5,589,243.77 | 8,012,822.29 | 12,026,388.56 |
| 盈余公积 | 186,000,687.44 | 186,000,687.44 | 186,000,687.44 | 186,000,687.44 |
| 未分配利润 | 1,454,157,876.41 | 1,314,868,460.61 | 1,239,197,969.2 | 1,210,027,980.07 |
| 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 | 4,184,863,580.23 | 4,045,310,445.93 | 3,971,588,261.49 | 3,946,055,610.44 |
| 少数股东权益 | 3,237,582.05 | 3,099,514.65 | 2,894,202.27 | 2,796,908.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,188,101,162.28 | 4,048,409,960.58 | 3,974,482,463.76 | 3,948,852,519.12 |
| 负债和股东权益合计 | 9,927,011,990.98 | 8,655,840,291.23 | 7,190,622,531.49 | 6,993,414,180.59 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |