光洋股份
(002708)
| 流通市值：69.03亿 | | | 总市值：75.49亿 |
| 流通股本：5.14亿 | | | 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 | 649,317,216.73 | 355,754,421.91 | 331,133,436.53 | 387,644,228.07 |
| 交易性金融资产 | 50,295,000 | 200,426,900.15 | 201,857,595.07 | 200,657,290.96 |
| 应收票据及应收账款 | 805,035,204.76 | 874,467,252.77 | 830,294,865.71 | 874,934,405.5 |
| 其中：应收票据 | 191,384,971.09 | 204,430,798.96 | 213,508,495.02 | 223,300,112.68 |
| 应收账款 | 613,650,233.67 | 670,036,453.81 | 616,786,370.69 | 651,634,292.82 |
| 应收款项融资 | 84,632,008.75 | 86,179,270.61 | 82,131,182.36 | 74,484,769.11 |
| 预付款项 | 21,498,024.64 | 24,595,953.11 | 19,047,037.17 | 16,328,884.12 |
| 其他应收款合计 | 7,405,497.35 | 5,931,261.69 | 5,267,056.27 | 4,727,286.03 |
| 存货 | 671,913,194.66 | 645,847,954.18 | 611,490,024.47 | 546,748,916.01 |
| 其他流动资产 | 26,079,284.35 | 30,267,111.26 | 26,588,958.15 | 30,112,711.88 |
| 流动资产合计 | 2,316,175,431.24 | 2,223,470,125.68 | 2,107,810,155.73 | 2,135,638,491.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,311,643.07 | 6,311,643.07 | 6,311,643.07 | 6,311,643.07 |
| 投资性房地产 | 35,199,089.93 | 35,881,709.09 | 36,564,328.25 | 37,246,947.41 |
| 固定资产 | 1,056,065,730.14 | 1,053,634,548.58 | 1,017,280,892.47 | 1,029,512,254.41 |
| 在建工程 | 70,970,668.28 | 58,249,130.27 | 98,737,182.56 | 110,731,620.86 |
| 使用权资产 | 10,293,324.82 | 12,473,509.94 | 9,395,783.05 | 10,351,313.19 |
| 无形资产 | 114,239,992.14 | 114,844,825.46 | 116,191,091.2 | 112,524,109.1 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 21,361,060.56 | 19,980,720.75 | 17,653,863.13 | 15,507,576.29 |
| 递延所得税资产 | 39,500,305.71 | 35,897,964.03 | 38,438,809.11 | 37,924,130.43 |
| 其他非流动资产 | 60,388,714.15 | 50,482,463.99 | 63,816,153.44 | 33,769,337.11 |
| 非流动资产合计 | 1,419,330,528.8 | 1,387,756,515.18 | 1,404,389,746.28 | 1,393,878,931.87 |
| 资产总计 | 3,735,505,960.04 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 |
| 流动负债: | | | | |
| 短期借款 | 1,058,556,591.39 | 929,916,423.55 | 912,960,336.43 | 873,594,199.86 |
| 应付票据及应付账款 | 677,804,164.37 | 725,108,717.32 | 716,747,713.15 | 714,532,657.16 |
| 其中：应付票据 | 66,419,164.89 | 70,918,109.22 | 71,283,399.41 | 58,864,816.22 |
| 应付账款 | 611,384,999.48 | 654,190,608.1 | 645,464,313.74 | 655,667,840.94 |
| 合同负债 | 4,885,934.35 | 3,496,183.93 | 1,477,433.4 | 2,555,439.82 |
| 应付职工薪酬 | 38,978,633.39 | 39,742,962.38 | 38,592,763.39 | 49,556,694.76 |
| 应交税费 | 7,854,856.89 | 8,225,243.55 | 6,192,863.08 | 4,087,421.39 |
| 其他应付款合计 | 48,646,112.96 | 51,605,256.18 | 16,861,485.6 | 15,407,600.48 |
| 一年内到期的非流动负债 | 43,192,402.81 | 59,328,832.16 | 37,185,223.09 | 28,010,290.43 |
| 其他流动负债 | 633,048.07 | 83,783.87 | 191,265.63 | 140,136.86 |
| 流动负债合计 | 1,880,551,744.23 | 1,817,507,402.94 | 1,730,209,083.77 | 1,687,884,440.76 |
| 非流动负债: | | | | |
| 长期借款 | 61,384,385 | 11,384,385 | 20,000,000 | 30,500,000 |
| 租赁负债 | 9,047,603.36 | 5,165,403.78 | 9,194,597.69 | 5,537,252.67 |
| 长期应付款 | 5,648,109.35 | 7,528,863.18 | 8,781,705.52 | 14,750,782.95 |
| 递延收益 | 72,087,868.59 | 73,845,090.9 | 74,164,766.17 | 75,348,822.54 |
| 非流动负债合计 | 148,167,966.3 | 97,923,742.86 | 112,141,069.38 | 126,136,858.16 |
| 负债合计 | 2,028,719,710.53 | 1,915,431,145.8 | 1,842,350,153.15 | 1,814,021,298.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,097,967 | 562,097,967 | 562,097,967 | 562,097,967 |
| 资本公积 | 1,233,096,621.94 | 1,229,894,608.83 | 1,195,712,343.16 | 1,257,787,379.42 |
| 减:库存股 | 41,322,582 | 41,572,650 | 9,722,286 | 3,002,900 |
| 其他综合收益 | 666,986.38 | 707,146.83 | 712,318.4 | 725,308.54 |
| 专项储备 | 2,698,624.93 | 2,631,308.15 | 2,696,686.76 | 2,284,321.96 |
| 盈余公积 | 58,629,777.33 | 58,629,777.33 | 58,629,777.33 | 58,629,777.33 |
| 未分配利润 | -122,663,508.8 | -133,307,860.86 | -160,812,961.6 | -186,255,203.28 |
| 归属于母公司股东权益合计 | 1,693,203,886.78 | 1,679,080,297.28 | 1,649,313,845.05 | 1,692,266,650.97 |
| 少数股东权益 | 13,582,362.73 | 16,715,197.78 | 20,535,903.81 | 23,229,473.66 |
| 股东权益合计 | 1,706,786,249.51 | 1,695,795,495.06 | 1,669,849,748.86 | 1,715,496,124.63 |
| 负债和股东权益合计 | 3,735,505,960.04 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |