国光股份
(002749)
| 流通市值：59.01亿 | | | 总市值：65.37亿 |
| 流通股本：4.23亿 | | | 总股本：4.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,171,531,131.48 | 1,367,590,082.01 | 1,270,316,855.29 | 1,248,728,039.5 |
| 应收票据及应收账款 | 92,420,788.15 | 105,018,584.95 | 91,143,733.68 | 65,162,916.31 |
| 其中：应收票据 | 51,215,575.02 | 59,718,061.96 | 36,964,379.92 | 32,333,557.61 |
| 应收账款 | 41,205,213.13 | 45,300,522.99 | 54,179,353.76 | 32,829,358.7 |
| 应收款项融资 | 20,772,139.71 | 16,293,452.54 | 8,663,899.49 | 18,103,912.32 |
| 预付款项 | 26,968,527.68 | 24,336,741.07 | 35,226,255.16 | 22,062,167.17 |
| 其他应收款合计 | 11,740,087.64 | 8,726,998.79 | 9,483,275.26 | 6,946,521.32 |
| 存货 | 352,628,806.46 | 345,605,832.99 | 380,826,144.7 | 353,292,641.43 |
| 其他流动资产 | 7,352,156.98 | 4,291,336.35 | 5,980,997.43 | 153,521,015.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,783,413,638.1 | 1,871,863,028.7 | 1,801,641,161.01 | 1,867,817,213.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,200,000 | 8,200,000 | 8,200,000 | 8,200,000 |
| 固定资产 | 411,228,282.23 | 420,294,415.87 | 429,828,556.79 | 435,276,117.1 |
| 在建工程 | 72,768,576.23 | 55,059,617.39 | 36,959,814.44 | 30,091,895.36 |
| 使用权资产 | 25,795,704.22 | 27,415,048.85 | 29,363,454.92 | 28,627,688.8 |
| 无形资产 | 157,880,862.86 | 161,601,931.41 | 165,411,093.3 | 169,220,255.19 |
| 商誉 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 |
| 长期待摊费用 | 9,557,713.53 | 8,694,587.94 | 9,319,438.29 | 8,696,726.75 |
| 递延所得税资产 | 23,725,567 | 23,249,489.78 | 23,161,505.48 | 22,850,150.31 |
| 其他非流动资产 | 33,072,763.49 | 23,841,200.71 | 28,090,110.92 | 29,557,777.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 798,608,684.7 | 784,735,507.09 | 786,713,189.28 | 788,899,826.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,582,022,322.8 | 2,656,598,535.79 | 2,588,354,350.29 | 2,656,717,040.13 |
| 流动负债: | | | | |
| 短期借款 | 9,810,000 | 25,370,000 | 25,818,000 | 46,018,000 |
| 应付票据及应付账款 | 106,476,105.12 | 88,067,200.19 | 93,339,158.75 | 79,253,552.75 |
| 其中：应付票据 | 51,000,000 | 17,500,000 | 7,500,000 | 10,000,000 |
| 应付账款 | 55,476,105.12 | 70,567,200.19 | 85,839,158.75 | 69,253,552.75 |
| 预收款项 | 0 | 0 | 0 | 33,600 |
| 合同负债 | 48,494,049.54 | 34,845,874.35 | 46,530,733 | 46,350,862.43 |
| 应付职工薪酬 | 68,123,178.1 | 52,525,668.12 | 30,052,004.57 | 85,881,593.43 |
| 应交税费 | 10,289,446.46 | 28,327,192.99 | 21,257,787.04 | 16,750,537.7 |
| 其他应付款合计 | 71,823,883.37 | 76,844,909.35 | 84,298,751.15 | 43,550,326.44 |
| 一年内到期的非流动负债 | 7,119,915.23 | 7,079,496.91 | 7,324,089.42 | 7,148,869.56 |
| 其他流动负债 | 9,421,341.95 | 11,309,186.93 | 5,394,799.68 | 7,675,209.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 331,557,919.77 | 324,369,528.84 | 314,015,323.61 | 332,662,551.37 |
| 非流动负债: | | | | |
| 应付债券 | 0 | 43,283,347.46 | 304,500,224.25 | 306,129,134.68 |
| 租赁负债 | 17,696,778.5 | 17,439,359.7 | 22,513,942.09 | 20,222,155.78 |
| 预计负债 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 18,092,583.33 | 18,315,833.33 | 18,989,083.33 | 19,232,333.33 |
| 递延所得税负债 | 17,516,493.02 | 17,888,817.86 | 18,365,856.13 | 18,738,180.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,105,854.85 | 97,727,358.35 | 365,169,105.8 | 365,121,804.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 385,663,774.62 | 422,096,887.19 | 679,184,429.41 | 697,784,356.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,278,400 | 464,903,282 | 443,022,502 | 434,890,438 |
| 其他权益工具 | 0 | 8,922,162.96 | 63,923,542.23 | 65,323,845.9 |
| 资本公积 | 490,776,270.4 | 438,686,792.22 | 136,249,212.05 | 86,205,404.23 |
| 减:库存股 | 43,549,380 | 44,326,204.34 | 53,801,180.04 | 10,251,800.04 |
| 专项储备 | 2,813,659.48 | 2,530,762.22 | 2,315,686.66 | 1,974,937.1 |
| 盈余公积 | 169,504,871.34 | 169,504,871.34 | 157,865,952.14 | 157,840,873.83 |
| 未分配利润 | 915,494,908.7 | 1,003,337,596.76 | 975,949,300.17 | 1,038,434,413.81 |
| 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 | 2,003,318,729.92 | 2,043,559,263.16 | 1,725,525,015.21 | 1,774,418,112.83 |
| 少数股东权益 | 193,039,818.26 | 190,942,385.44 | 183,644,905.67 | 184,514,571.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,196,358,548.18 | 2,234,501,648.6 | 1,909,169,920.88 | 1,958,932,683.99 |
| 负债和股东权益合计 | 2,582,022,322.8 | 2,656,598,535.79 | 2,588,354,350.29 | 2,656,717,040.13 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |