光洋股份
(002708)
| 流通市值：104.68亿 | | | 总市值：115.45亿 |
| 流通股本：5.10亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,175,863.19 | 973,407,140.82 | 649,625,798.04 | 409,136,160.42 |
| 交易性金融资产 | - | - | 20,000,000 | 240,563,047.77 |
| 应收票据及应收账款 | 1,254,092,662.85 | 936,592,194.16 | 816,894,552.57 | 849,755,570.53 |
| 其中：应收票据 | 231,757,967.1 | 150,295,527.64 | 132,094,899.64 | 131,673,060.17 |
| 应收账款 | 1,022,334,695.75 | 786,296,666.52 | 684,799,652.93 | 718,082,510.36 |
| 应收款项融资 | 190,273,298.84 | 122,077,098.09 | 192,890,828.47 | 148,451,833.23 |
| 预付款项 | 44,580,161.25 | 25,356,037.81 | 38,978,487.27 | 31,128,506.77 |
| 其他应收款合计 | 10,979,954.32 | 6,678,818.66 | 6,112,031.04 | 6,615,351.15 |
| 存货 | 878,099,727.29 | 769,452,058.85 | 733,915,545.09 | 690,059,107.57 |
| 其他流动资产 | 43,593,286.51 | 33,383,196.99 | 22,067,629.33 | 24,833,809.17 |
| 流动资产合计 | 2,880,794,954.25 | 2,866,946,545.38 | 2,480,484,871.81 | 2,400,543,386.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,230,686.94 | 4,230,686.94 | 4,230,686.94 | 6,311,643.07 |
| 其他非流动金融资产 | 200,959,157.23 | 138,231,411.23 | 73,679,832.5 | 57,992,059.02 |
| 投资性房地产 | 32,468,613.29 | 33,151,232.45 | 33,833,851.61 | 34,516,470.77 |
| 固定资产 | 1,373,832,340.18 | 1,053,476,521.02 | 1,102,555,091.8 | 1,090,674,363.98 |
| 在建工程 | 112,463,299.84 | 121,176,946.13 | 74,481,397.16 | 55,188,909.15 |
| 使用权资产 | 5,979,288.66 | 8,045,758.18 | 10,162,212.55 | 8,113,139.69 |
| 无形资产 | 198,533,524.1 | 109,877,567.31 | 110,718,894.56 | 112,725,057.31 |
| 商誉 | 202,607,308.78 | - | - | - |
| 长期待摊费用 | 36,671,103.55 | 34,280,747.62 | 34,280,853.79 | 25,005,057.11 |
| 递延所得税资产 | 27,427,371.44 | 51,380,674.45 | 55,077,962.82 | 50,659,181.79 |
| 其他非流动资产 | 169,592,920.7 | 176,349,151.71 | 78,695,273.68 | 69,812,836.93 |
| 非流动资产合计 | 2,364,765,614.71 | 1,730,200,697.04 | 1,577,716,057.41 | 1,510,998,718.82 |
| 资产总计 | 5,245,560,568.96 | 4,597,147,242.42 | 4,058,200,929.22 | 3,911,542,105.43 |
| 流动负债: | | | | |
| 短期借款 | 1,207,915,642.15 | 1,121,299,702.7 | 1,065,182,330.67 | 1,049,644,501.94 |
| 应付票据及应付账款 | 1,028,443,226.34 | 746,696,542.81 | 689,818,781.94 | 734,579,317.5 |
| 其中：应付票据 | 79,463,302.33 | 65,152,473.69 | 65,854,204.65 | 43,728,080.2 |
| 应付账款 | 948,979,924.01 | 681,544,069.12 | 623,964,577.29 | 690,851,237.3 |
| 合同负债 | 5,374,140.59 | 9,593,264.99 | 6,425,288.85 | 5,269,096.94 |
| 应付职工薪酬 | 52,140,946.38 | 36,569,846.31 | 38,254,190.79 | 54,937,656.32 |
| 应交税费 | 11,136,631.77 | 8,475,123.32 | 5,902,967.74 | 9,372,064 |
| 其他应付款合计 | 135,131,751.46 | 67,185,798.84 | 54,583,675.69 | 50,589,192.36 |
| 一年内到期的非流动负债 | 11,893,984.11 | 13,203,626.81 | 30,218,375.99 | 34,496,459.21 |
| 其他流动负债 | 392,817.86 | 1,317,323.18 | 750,116.03 | 684,982.58 |
| 流动负债合计 | 2,452,429,140.66 | 2,004,341,228.96 | 1,891,135,727.7 | 1,939,573,270.85 |
| 非流动负债: | | | | |
| 长期借款 | 931,767,041.28 | 687,027,041.28 | 300,661,041.28 | 140,530,868.55 |
| 租赁负债 | 4,673,243.89 | 2,598,589.26 | 8,551,817.2 | 3,569,999.63 |
| 长期应付款 | 0 | - | 1,908,801.07 | 3,790,911.58 |
| 递延收益 | 85,950,193.76 | 85,066,876.37 | 78,866,166.12 | 80,438,637.3 |
| 递延所得税负债 | - | - | 285,399.72 | - |
| 非流动负债合计 | 1,022,390,478.93 | 774,692,506.91 | 390,273,225.39 | 228,330,417.06 |
| 负债合计 | 3,474,819,619.59 | 2,779,033,735.87 | 2,281,408,953.09 | 2,167,903,687.91 |
| 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 | 1,275,939,309.22 | 1,328,262,659.14 | 1,301,014,208.32 | 1,297,716,610.58 |
| 减:库存股 | 111,610,455.66 | 111,500,431.66 | 103,397,618.26 | 103,397,618.26 |
| 其他综合收益 | 90,826.66 | 216,769.18 | 289,611.31 | 657,009.91 |
| 专项储备 | 11,268,280.11 | 3,387,718.37 | 3,450,166.27 | 2,887,630.76 |
| 盈余公积 | 72,672,320.59 | 72,672,320.59 | 72,672,320.59 | 72,672,320.59 |
| 未分配利润 | -41,040,804.34 | -42,117,767.91 | -67,262,803.01 | -99,319,713.53 |
| 归属于母公司股东权益合计 | 1,769,417,443.58 | 1,813,019,234.71 | 1,768,863,852.22 | 1,733,314,207.05 |
| 少数股东权益 | 1,323,505.79 | 5,094,271.84 | 7,928,123.91 | 10,324,210.47 |
| 股东权益合计 | 1,770,740,949.37 | 1,818,113,506.55 | 1,776,791,976.13 | 1,743,638,417.52 |
| 负债和股东权益合计 | 5,245,560,568.96 | 4,597,147,242.42 | 4,058,200,929.22 | 3,911,542,105.43 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |