国光电器
(002045)
| 流通市值：61.41亿 | | | 总市值：74.59亿 |
| 流通股本：4.68亿 | | | 总股本：5.68亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,793,240,380.88 | 2,562,239,789.8 | 1,206,249,551.52 | 1,078,610,353.44 |
| 应收票据及应收账款 | 1,061,414,438.69 | 1,385,009,617.36 | 1,674,668,430.75 | 1,318,633,849.63 |
| 其中：应收票据 | 18,286,516.18 | 500,000 | - | - |
| 应收账款 | 1,043,127,922.51 | 1,384,509,617.36 | 1,674,668,430.75 | 1,318,633,849.63 |
| 应收款项融资 | - | 67,015.22 | 1,415,000 | 483,136 |
| 预付款项 | 20,170,275.95 | 62,403,996.47 | 39,657,627.11 | 28,644,266.69 |
| 其他应收款合计 | 154,882,280.85 | 108,720,231.8 | 119,132,106.18 | 125,102,107.6 |
| 存货 | 726,389,841.73 | 589,216,952.02 | 643,610,400.37 | 655,448,460.81 |
| 一年内到期的非流动资产 | 26,975,620.6 | 159,704.91 | 177,078.84 | 1,185,405.15 |
| 其他流动资产 | 138,531,138.22 | 86,958,685.47 | 37,782,408.62 | 27,502,655.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,921,603,976.92 | 4,795,177,820.91 | 3,724,492,603.39 | 3,238,610,235.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 352,221,559.28 | 293,784,447.86 | - | - |
| 长期应收款 | 129,421.85 | 180,906.91 | 163,291.26 | 249,948.85 |
| 长期股权投资 | 628,391,119.74 | 629,714,564.07 | 494,748,807.78 | 504,457,168.48 |
| 其他非流动金融资产 | 49,144,522.4 | 49,142,990.03 | 48,950,437.5 | 88,950,437.5 |
| 投资性房地产 | 75,345,660.52 | 79,418,109.26 | 81,267,967.71 | 83,577,267.47 |
| 固定资产 | 764,666,001.44 | 754,605,175.21 | 732,435,259.28 | 730,737,772.97 |
| 在建工程 | 77,613,207.06 | 78,179,997.02 | 19,934,914.66 | 18,483,537.87 |
| 使用权资产 | 32,687,826.69 | 28,776,765.16 | 12,820,831 | 14,505,189.2 |
| 无形资产 | 127,675,651.65 | 128,456,760.55 | 130,607,538.27 | 133,151,986.18 |
| 长期待摊费用 | 6,999,032.84 | 7,900,960.72 | 8,898,425.03 | 9,967,479.4 |
| 递延所得税资产 | 127,377,933.94 | 119,163,672.57 | 112,164,268.72 | 120,204,191.69 |
| 其他非流动资产 | 26,766,617.16 | 28,912,010.32 | 23,748,727.27 | 28,356,851.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,269,018,554.57 | 2,198,236,359.68 | 1,665,740,468.48 | 1,732,641,830.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,190,622,531.49 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 |
| 流动负债: | | | | |
| 短期借款 | 1,083,479,082.2 | 1,079,554,597.99 | 736,534,502.92 | 699,999,894.96 |
| 衍生金融负债 | - | - | 12,565,983.71 | 22,390,916.45 |
| 应付票据及应付账款 | 1,251,378,790.56 | 1,081,532,816.35 | 1,428,825,308.16 | 1,063,846,896.25 |
| 其中：应付票据 | 102,672,607.39 | 95,694,209.99 | 57,230,020.24 | 68,735,213.64 |
| 应付账款 | 1,148,706,183.17 | 985,838,606.36 | 1,371,595,287.92 | 995,111,682.61 |
| 预收款项 | 1,595,519.39 | 996,699.18 | 2,303,164.59 | 1,793,155.1 |
| 合同负债 | 159,434,160.67 | 139,475,898 | 100,506,714.7 | 100,670,633.2 |
| 应付职工薪酬 | 55,353,963.86 | 70,467,293.23 | 26,400,807.92 | 21,386,767.78 |
| 应交税费 | 20,941,224.28 | 13,592,984.87 | 28,398,425.29 | 22,314,369.81 |
| 其他应付款合计 | 96,226,727.19 | 112,130,202.47 | 94,502,463 | 82,277,701.65 |
| 一年内到期的非流动负债 | 279,330,595.78 | 281,963,763.58 | 232,760,153.21 | 150,258,452.12 |
| 其他流动负债 | 10,186,559.09 | 4,428,206.7 | 20,089,275.38 | 29,540,450.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,957,926,623.02 | 2,784,142,462.37 | 2,682,886,798.88 | 2,194,479,238.29 |
| 非流动负债: | | | | |
| 长期借款 | 205,000,000 | 205,000,000 | 265,733,184.72 | 450,678,848.73 |
| 租赁负债 | 27,337,362.48 | 27,437,416.19 | 10,810,863.65 | 10,946,305.81 |
| 预计负债 | 5,787,964.64 | 6,682,097.24 | 5,703,434.38 | 5,237,466.52 |
| 递延收益 | 20,083,742.68 | 21,295,564.01 | 23,751,694.74 | 25,289,232.32 |
| 递延所得税负债 | 4,374.91 | 4,121.66 | 799,461.21 | 1,082,638.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,213,444.71 | 260,419,199.1 | 306,798,638.7 | 493,234,492.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,216,140,067.73 | 3,044,561,661.47 | 2,989,685,437.58 | 2,687,713,730.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,102,832 | 568,102,832 | 468,383,913 | 468,383,913 |
| 资本公积 | 2,218,174,456.69 | 2,217,798,228.5 | 830,508,822.3 | 964,057,284.96 |
| 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 | 8,012,822.29 | 12,026,388.56 | -683,505.47 | -3,780,735.74 |
| 盈余公积 | 186,000,687.44 | 186,000,687.44 | 158,700,394.7 | 158,700,394.7 |
| 未分配利润 | 1,239,197,969.2 | 1,210,027,980.07 | 1,188,325,017.79 | 941,022,960.35 |
| 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 | 3,971,588,261.49 | 3,946,055,610.44 | 2,397,334,136.19 | 2,280,483,311.14 |
| 少数股东权益 | 2,894,202.27 | 2,796,908.68 | 3,213,498.1 | 3,055,024.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,974,482,463.76 | 3,948,852,519.12 | 2,400,547,634.29 | 2,283,538,335.35 |
| 负债和股东权益合计 | 7,190,622,531.49 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |