光洋股份
(002708)
| 流通市值：83.83亿 | | | 总市值：92.47亿 |
| 流通股本：5.10亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 973,407,140.82 | 649,625,798.04 | 409,136,160.42 | 649,317,216.73 |
| 交易性金融资产 | - | 20,000,000 | 240,563,047.77 | 50,295,000 |
| 应收票据及应收账款 | 936,592,194.16 | 816,894,552.57 | 849,755,570.53 | 805,035,204.76 |
| 其中：应收票据 | 150,295,527.64 | 132,094,899.64 | 131,673,060.17 | 191,384,971.09 |
| 应收账款 | 786,296,666.52 | 684,799,652.93 | 718,082,510.36 | 613,650,233.67 |
| 应收款项融资 | 122,077,098.09 | 192,890,828.47 | 148,451,833.23 | 84,632,008.75 |
| 预付款项 | 25,356,037.81 | 38,978,487.27 | 31,128,506.77 | 21,498,024.64 |
| 其他应收款合计 | 6,678,818.66 | 6,112,031.04 | 6,615,351.15 | 7,405,497.35 |
| 存货 | 769,452,058.85 | 733,915,545.09 | 690,059,107.57 | 671,913,194.66 |
| 其他流动资产 | 33,383,196.99 | 22,067,629.33 | 24,833,809.17 | 26,079,284.35 |
| 流动资产合计 | 2,866,946,545.38 | 2,480,484,871.81 | 2,400,543,386.61 | 2,316,175,431.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,230,686.94 | 4,230,686.94 | 6,311,643.07 | 11,311,643.07 |
| 其他非流动金融资产 | 138,231,411.23 | 73,679,832.5 | 57,992,059.02 | - |
| 投资性房地产 | 33,151,232.45 | 33,833,851.61 | 34,516,470.77 | 35,199,089.93 |
| 固定资产 | 1,053,476,521.02 | 1,102,555,091.8 | 1,090,674,363.98 | 1,056,065,730.14 |
| 在建工程 | 121,176,946.13 | 74,481,397.16 | 55,188,909.15 | 70,970,668.28 |
| 使用权资产 | 8,045,758.18 | 10,162,212.55 | 8,113,139.69 | 10,293,324.82 |
| 无形资产 | 109,877,567.31 | 110,718,894.56 | 112,725,057.31 | 114,239,992.14 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 34,280,747.62 | 34,280,853.79 | 25,005,057.11 | 21,361,060.56 |
| 递延所得税资产 | 51,380,674.45 | 55,077,962.82 | 50,659,181.79 | 39,500,305.71 |
| 其他非流动资产 | 176,349,151.71 | 78,695,273.68 | 69,812,836.93 | 60,388,714.15 |
| 非流动资产合计 | 1,730,200,697.04 | 1,577,716,057.41 | 1,510,998,718.82 | 1,419,330,528.8 |
| 资产总计 | 4,597,147,242.42 | 4,058,200,929.22 | 3,911,542,105.43 | 3,735,505,960.04 |
| 流动负债: | | | | |
| 短期借款 | 1,121,299,702.7 | 1,065,182,330.67 | 1,049,644,501.94 | 1,058,556,591.39 |
| 应付票据及应付账款 | 746,696,542.81 | 689,818,781.94 | 734,579,317.5 | 677,804,164.37 |
| 其中：应付票据 | 65,152,473.69 | 65,854,204.65 | 43,728,080.2 | 66,419,164.89 |
| 应付账款 | 681,544,069.12 | 623,964,577.29 | 690,851,237.3 | 611,384,999.48 |
| 合同负债 | 9,593,264.99 | 6,425,288.85 | 5,269,096.94 | 4,885,934.35 |
| 应付职工薪酬 | 36,569,846.31 | 38,254,190.79 | 54,937,656.32 | 38,978,633.39 |
| 应交税费 | 8,475,123.32 | 5,902,967.74 | 9,372,064 | 7,854,856.89 |
| 其他应付款合计 | 67,185,798.84 | 54,583,675.69 | 50,589,192.36 | 48,646,112.96 |
| 一年内到期的非流动负债 | 13,203,626.81 | 30,218,375.99 | 34,496,459.21 | 43,192,402.81 |
| 其他流动负债 | 1,317,323.18 | 750,116.03 | 684,982.58 | 633,048.07 |
| 流动负债合计 | 2,004,341,228.96 | 1,891,135,727.7 | 1,939,573,270.85 | 1,880,551,744.23 |
| 非流动负债: | | | | |
| 长期借款 | 687,027,041.28 | 300,661,041.28 | 140,530,868.55 | 61,384,385 |
| 租赁负债 | 2,598,589.26 | 8,551,817.2 | 3,569,999.63 | 9,047,603.36 |
| 长期应付款 | - | 1,908,801.07 | 3,790,911.58 | 5,648,109.35 |
| 递延收益 | 85,066,876.37 | 78,866,166.12 | 80,438,637.3 | 72,087,868.59 |
| 递延所得税负债 | - | 285,399.72 | - | - |
| 非流动负债合计 | 774,692,506.91 | 390,273,225.39 | 228,330,417.06 | 148,167,966.3 |
| 负债合计 | 2,779,033,735.87 | 2,281,408,953.09 | 2,167,903,687.91 | 2,028,719,710.53 |
| 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 | 1,328,262,659.14 | 1,301,014,208.32 | 1,297,716,610.58 | 1,233,096,621.94 |
| 减:库存股 | 111,500,431.66 | 103,397,618.26 | 103,397,618.26 | 41,322,582 |
| 其他综合收益 | 216,769.18 | 289,611.31 | 657,009.91 | 666,986.38 |
| 专项储备 | 3,387,718.37 | 3,450,166.27 | 2,887,630.76 | 2,698,624.93 |
| 盈余公积 | 72,672,320.59 | 72,672,320.59 | 72,672,320.59 | 58,629,777.33 |
| 未分配利润 | -42,117,767.91 | -67,262,803.01 | -99,319,713.53 | -122,663,508.8 |
| 归属于母公司股东权益合计 | 1,813,019,234.71 | 1,768,863,852.22 | 1,733,314,207.05 | 1,693,203,886.78 |
| 少数股东权益 | 5,094,271.84 | 7,928,123.91 | 10,324,210.47 | 13,582,362.73 |
| 股东权益合计 | 1,818,113,506.55 | 1,776,791,976.13 | 1,743,638,417.52 | 1,706,786,249.51 |
| 负债和股东权益合计 | 4,597,147,242.42 | 4,058,200,929.22 | 3,911,542,105.43 | 3,735,505,960.04 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |