光洋股份
(002708)
| 流通市值：62.14亿 | | | 总市值：67.96亿 |
| 流通股本：5.14亿 | | | 总股本：5.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,133,436.53 | 387,644,228.07 | 196,508,700.49 | 282,172,433.15 |
| 应收票据及应收账款 | 830,294,865.71 | 874,934,405.5 | 866,474,963.56 | 822,345,240.82 |
| 其中：应收票据 | 213,508,495.02 | 223,300,112.68 | 118,836,491.84 | 98,643,904.98 |
| 应收账款 | 616,786,370.69 | 651,634,292.82 | 747,638,471.72 | 723,701,335.84 |
| 应收款项融资 | 82,131,182.36 | 74,484,769.11 | 58,088,089.2 | 43,851,285.24 |
| 预付款项 | 19,047,037.17 | 16,328,884.12 | 15,787,803.59 | 8,972,712.76 |
| 其他应收款合计 | 5,267,056.27 | 4,727,286.03 | 7,539,352.67 | 7,004,521.11 |
| 其中:应收利息 | - | - | - | 1,413,445.81 |
| 存货 | 611,490,024.47 | 546,748,916.01 | 456,636,157.97 | 442,923,720.38 |
| 其他流动资产 | 26,588,958.15 | 30,112,711.88 | 19,635,250.23 | 18,137,228.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,107,810,155.73 | 2,135,638,491.68 | 1,870,670,317.71 | 1,875,407,142.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,311,643.07 | 6,311,643.07 | 7,158,425.84 | 7,158,425.84 |
| 投资性房地产 | 36,564,328.25 | 37,246,947.41 | 37,929,566.57 | 38,612,185.73 |
| 固定资产 | 1,017,280,892.47 | 1,029,512,254.41 | 993,362,566.73 | 1,013,156,558.1 |
| 在建工程 | 98,737,182.56 | 110,731,620.86 | 158,668,197.69 | 155,408,927.12 |
| 使用权资产 | 9,395,783.05 | 10,351,313.19 | 10,870,937.84 | 9,668,458.09 |
| 无形资产 | 116,191,091.2 | 112,524,109.1 | 111,285,701.8 | 111,935,047.64 |
| 长期待摊费用 | 17,653,863.13 | 15,507,576.29 | 13,208,713.71 | 11,648,363.77 |
| 递延所得税资产 | 38,438,809.11 | 37,924,130.43 | 38,547,654.6 | 46,246,934.17 |
| 其他非流动资产 | 63,816,153.44 | 33,769,337.11 | 41,549,595.49 | 34,613,724.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,404,389,746.28 | 1,393,878,931.87 | 1,412,581,360.27 | 1,428,448,624.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,512,199,902.01 | 3,529,517,423.55 | 3,283,251,677.98 | 3,303,855,767.36 |
| 流动负债: | | | | |
| 短期借款 | 912,960,336.43 | 873,594,199.86 | 699,282,479.61 | 683,063,680.07 |
| 应付票据及应付账款 | 716,747,713.15 | 714,532,657.16 | 670,189,123.52 | 688,871,052.89 |
| 其中：应付票据 | 71,283,399.41 | 58,864,816.22 | 74,343,433.3 | 72,087,926.59 |
| 应付账款 | 645,464,313.74 | 655,667,840.94 | 595,845,690.22 | 616,783,126.3 |
| 合同负债 | 1,477,433.4 | 2,555,439.82 | 2,813,375.23 | 4,683,357.88 |
| 应付职工薪酬 | 38,592,763.39 | 49,556,694.76 | 32,397,600.89 | 30,653,632.39 |
| 应交税费 | 6,192,863.08 | 4,087,421.39 | 8,110,642.45 | 6,069,034.78 |
| 其他应付款合计 | 16,861,485.6 | 15,407,600.48 | 13,665,450.32 | 17,866,326.69 |
| 一年内到期的非流动负债 | 37,185,223.09 | 28,010,290.43 | 27,196,116.92 | 18,547,136.57 |
| 其他流动负债 | 191,265.63 | 140,136.86 | 527,943.65 | 401,405.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,730,209,083.77 | 1,687,884,440.76 | 1,454,182,732.59 | 1,450,155,627.02 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 30,500,000 | 30,600,000 | 40,600,000 |
| 租赁负债 | 9,194,597.69 | 5,537,252.67 | 6,406,938.56 | 5,475,210.39 |
| 长期应付款 | 8,781,705.52 | 14,750,782.95 | 18,128,894.93 | 21,571,468.85 |
| 递延收益 | 74,164,766.17 | 75,348,822.54 | 35,706,349.13 | 36,575,525 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,141,069.38 | 126,136,858.16 | 90,842,182.62 | 104,222,204.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,842,350,153.15 | 1,814,021,298.92 | 1,545,024,915.21 | 1,554,377,831.26 |
| 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 | 1,195,712,343.16 | 1,257,787,379.42 | 1,322,196,088.11 | 1,322,196,088.1 |
| 减:库存股 | 9,722,286 | 3,002,900 | - | - |
| 其他综合收益 | 712,318.4 | 725,308.54 | 432,113.49 | 627,092.58 |
| 专项储备 | 2,696,686.76 | 2,284,321.96 | 2,104,305.03 | 1,942,515.73 |
| 盈余公积 | 58,629,777.33 | 58,629,777.33 | 47,435,805.28 | 47,435,805.28 |
| 未分配利润 | -160,812,961.6 | -186,255,203.28 | -185,890,067.57 | -182,622,915.41 |
| 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 | 1,649,313,845.05 | 1,692,266,650.97 | 1,748,376,211.34 | 1,751,676,553.28 |
| 少数股东权益 | 20,535,903.81 | 23,229,473.66 | -10,149,448.57 | -2,198,617.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,669,849,748.86 | 1,715,496,124.63 | 1,738,226,762.77 | 1,749,477,936.1 |
| 负债和股东权益合计 | 3,512,199,902.01 | 3,529,517,423.55 | 3,283,251,677.98 | 3,303,855,767.36 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |