国光电器
(002045)
| 流通市值：82.70亿 | | | 总市值：82.80亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 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 | 2,410,479,878.14 | 2,621,424,159.24 | 2,753,823,467.52 | 1,830,127,704.78 |
| 交易性金融资产 | 201,500,000 | 53,800,000 | 51,800,000 | 243,186,449.99 |
| 衍生金融资产 | 12,653,454.15 | 23,016,939.21 | 24,347,703.45 | 11,902,525.97 |
| 应收票据及应收账款 | 2,404,788,434.45 | 1,949,331,437.52 | 1,601,276,813.29 | 1,963,870,187.86 |
| 其中：应收票据 | - | - | 1,615,300 | 3,522,784.65 |
| 应收账款 | 2,404,788,434.45 | 1,949,331,437.52 | 1,599,661,513.29 | 1,960,347,403.21 |
| 应收款项融资 | 19,060,557.09 | 37,262,758.22 | 26,343,905.55 | 27,390,185.34 |
| 预付款项 | 57,128,006.25 | 64,508,691.15 | 44,924,810.62 | 51,953,055.32 |
| 其他应收款合计 | 141,010,539.86 | 196,056,700.12 | 205,924,846.58 | 256,530,204.31 |
| 应收股利 | - | 1,283,664.67 | - | - |
| 存货 | 1,097,968,492.54 | 1,332,990,645.53 | 1,187,130,905.73 | 1,155,384,391.46 |
| 一年内到期的非流动资产 | 530,450,818.52 | 402,549,977.57 | 257,594,759.56 | 156,031,540.52 |
| 其他流动资产 | 718,066,690.6 | 686,189,848.82 | 705,046,989.3 | 534,116,262.45 |
| 流动资产合计 | 7,593,106,871.6 | 7,367,131,157.38 | 6,858,214,201.6 | 6,230,492,508 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 25,724,586.49 | 25,528,605.6 |
| 其他债权投资 | 488,747,691.68 | 619,829,828.45 | 793,364,451.88 | 915,370,116.58 |
| 长期应收款 | 563,068.31 | 616,790.82 | 38,360.06 | 48,448.06 |
| 长期股权投资 | 551,334,737.32 | 610,564,129.91 | 616,879,034.85 | 618,759,780.51 |
| 其他非流动金融资产 | 50,552,993.01 | 49,861,549.3 | 49,901,547.82 | 49,913,348.85 |
| 投资性房地产 | 67,642,467.11 | 68,830,394.61 | 68,033,672.26 | 69,069,457.27 |
| 固定资产 | 1,232,849,101.1 | 901,490,084.56 | 875,509,643.83 | 871,810,644.38 |
| 在建工程 | 123,856,683.17 | 369,246,916.82 | 243,373,649.83 | 156,840,079.77 |
| 使用权资产 | 39,728,604.64 | 42,172,294.55 | 43,287,887.4 | 46,486,642.53 |
| 无形资产 | 264,889,983.36 | 268,378,512 | 271,733,764.92 | 272,871,613.99 |
| 长期待摊费用 | 48,683,039.39 | 43,791,388.55 | 43,428,656.02 | 40,728,300.77 |
| 递延所得税资产 | 204,159,646.58 | 185,463,935.83 | 169,274,618.6 | 153,340,078.37 |
| 其他非流动资产 | 198,952,861.56 | 99,013,979.99 | 30,445,452.26 | 32,523,647.69 |
| 非流动资产合计 | 3,271,960,877.23 | 3,259,259,805.39 | 3,230,995,326.22 | 3,253,290,764.37 |
| 资产总计 | 10,865,067,748.83 | 10,626,390,962.77 | 10,089,209,527.82 | 9,483,783,272.37 |
| 流动负债: | | | | |
| 短期借款 | 3,515,272,249.65 | 3,362,667,166.74 | 3,035,851,328.02 | 2,501,380,891.83 |
| 衍生金融负债 | 15,766.96 | 81,212.11 | 5,624,428.04 | 12,138,606.04 |
| 应付票据及应付账款 | 2,184,838,114.45 | 2,097,521,360.35 | 1,797,537,552.67 | 1,838,292,751.11 |
| 其中：应付票据 | 180,865,578.29 | 177,437,893.92 | 146,364,548.32 | 136,585,396.65 |
| 应付账款 | 2,003,972,536.16 | 1,920,083,466.43 | 1,651,173,004.35 | 1,701,707,354.46 |
| 预收款项 | 1,143,942.59 | 1,691,449.39 | 1,391,591.27 | 2,352,907.72 |
| 合同负债 | 134,693,637.66 | 165,588,602.84 | 166,557,862.99 | 175,806,994.94 |
| 应付职工薪酬 | 107,293,029.86 | 90,379,652.48 | 96,155,879.06 | 135,438,699.43 |
| 应交税费 | 32,437,622.38 | 24,684,531.11 | 26,821,893.07 | 24,912,798.94 |
| 其他应付款合计 | 233,781,488.76 | 176,368,540.53 | 154,155,114.23 | 195,989,416.71 |
| 一年内到期的非流动负债 | 97,446,604.46 | 97,304,453.18 | 212,503,646.6 | 210,387,113.17 |
| 其他流动负债 | 1,210,825.8 | 930,724.93 | 610,233.01 | 811,931.33 |
| 流动负债合计 | 6,308,133,282.57 | 6,017,217,693.66 | 5,497,209,528.96 | 5,097,512,111.22 |
| 非流动负债: | | | | |
| 长期借款 | 17,100,000 | 9,500,000 | - | - |
| 租赁负债 | 44,470,954.47 | 44,469,650.72 | 44,432,707.78 | 46,397,199.15 |
| 预计负债 | 15,302,348.73 | 22,882,546.38 | 20,928,969.73 | 12,987,172.11 |
| 递延收益 | 48,472,339.1 | 43,854,225.73 | 45,309,624.76 | 45,253,603.16 |
| 递延所得税负债 | 1,704,083.54 | 1,747,965.57 | 1,682,881.39 | 1,534,160.1 |
| 非流动负债合计 | 127,049,725.84 | 122,454,388.4 | 112,354,183.66 | 106,172,134.52 |
| 负债合计 | 6,435,183,008.41 | 6,139,672,082.06 | 5,609,563,712.62 | 5,203,684,245.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,483,132 | 562,483,132 | 562,483,132 | 562,483,132 |
| 资本公积 | 2,161,429,088.32 | 2,160,432,930.53 | 2,159,436,772.74 | 2,158,874,775.19 |
| 减:库存股 | - | - | - | 163,998,385.13 |
| 其他综合收益 | -10,412,814.12 | 2,268,527.92 | 28,117,561.91 | 25,906,192.53 |
| 盈余公积 | 204,571,383.1 | 204,571,383.1 | 204,571,383.1 | 204,571,383.1 |
| 未分配利润 | 1,507,865,812.2 | 1,553,101,388.65 | 1,521,187,388.62 | 1,488,744,756.65 |
| 归属于母公司股东权益合计 | 4,425,936,601.5 | 4,482,857,362.2 | 4,475,796,238.37 | 4,276,581,854.34 |
| 少数股东权益 | 3,948,138.92 | 3,861,518.51 | 3,849,576.83 | 3,517,172.29 |
| 股东权益合计 | 4,429,884,740.42 | 4,486,718,880.71 | 4,479,645,815.2 | 4,280,099,026.63 |
| 负债和股东权益合计 | 10,865,067,748.83 | 10,626,390,962.77 | 10,089,209,527.82 | 9,483,783,272.37 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |