国光股份
(002749)
| 流通市值：57.79亿 | | | 总市值：59.41亿 |
| 流通股本：4.54亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,072,432,622.42 | 1,136,667,670.77 | 1,014,520,260.67 | 1,186,654,788.65 |
| 交易性金融资产 | - | - | 100,000,000 | 100,000,000 |
| 应收票据及应收账款 | 85,072,260.5 | 82,820,499.21 | 101,164,784.75 | 111,668,369.08 |
| 其中：应收票据 | 47,507,181.14 | 60,216,018.16 | 62,521,583.83 | 60,086,022.98 |
| 应收账款 | 37,565,079.36 | 22,604,481.05 | 38,643,200.92 | 51,582,346.1 |
| 应收款项融资 | 16,469,608.11 | 10,624,680.84 | 19,817,495.39 | 21,038,179.52 |
| 预付款项 | 42,686,692.33 | 25,525,579.42 | 20,398,075.71 | 25,037,344.88 |
| 其他应收款合计 | 8,443,818.69 | 6,207,211.48 | 8,845,104.1 | 8,056,447.25 |
| 存货 | 367,470,503.31 | 352,894,729.24 | 375,307,803.05 | 363,035,230.94 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 10,361,727.37 | 13,379,786.24 | 14,344,936.71 | 9,709,121.94 |
| 流动资产合计 | 1,602,937,232.73 | 1,628,120,157.2 | 1,654,398,460.38 | 1,825,199,482.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 385,831,020.95 | 390,703,038.62 | 398,148,588.07 | 403,895,305.77 |
| 在建工程 | 143,662,171.36 | 124,229,629.83 | 107,949,779.62 | 100,528,711.18 |
| 使用权资产 | 15,794,967.82 | 17,818,028.59 | 18,428,176.47 | 20,085,200.14 |
| 无形资产 | 136,910,203.46 | 140,046,337.17 | 145,153,575.67 | 148,045,602.11 |
| 商誉 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 |
| 长期待摊费用 | 3,370,084.08 | 4,510,848.82 | 5,819,475.31 | 6,435,981.91 |
| 递延所得税资产 | 28,107,079.34 | 27,886,499.95 | 25,784,535.18 | 25,390,413.41 |
| 其他非流动资产 | 45,368,410.79 | 35,838,919.66 | 33,780,587.65 | 23,865,690.32 |
| 非流动资产合计 | 823,423,152.94 | 805,412,517.78 | 799,443,933.11 | 792,626,119.98 |
| 资产总计 | 2,426,360,385.67 | 2,433,532,674.98 | 2,453,842,393.49 | 2,617,825,602.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,049,658.7 | 83,039,928.02 | 60,087,868.22 | 96,146,801.31 |
| 其中：应付票据 | 28,000,000 | 24,000,000 | 14,000,000 | 33,000,000 |
| 应付账款 | 75,049,658.7 | 59,039,928.02 | 46,087,868.22 | 63,146,801.31 |
| 预收款项 | - | 33,600 | - | - |
| 合同负债 | 93,595,880.93 | 59,191,035.39 | 46,001,765.86 | 44,063,280.43 |
| 应付职工薪酬 | 32,587,216.46 | 97,536,446.84 | 76,231,279.48 | 58,885,106.53 |
| 应交税费 | 23,409,685.85 | 53,797,967.64 | 9,204,246.38 | 25,627,404.53 |
| 其他应付款合计 | 55,179,480.6 | 78,150,146.49 | 62,573,435.42 | 65,671,104.13 |
| 应付股利 | - | 11,157,000 | - | - |
| 一年内到期的非流动负债 | 8,104,341.52 | 7,829,355.18 | 7,444,133.55 | 7,318,599.2 |
| 其他流动负债 | 12,437,534.47 | 11,359,844.08 | 14,819,231.57 | 10,350,393.78 |
| 流动负债合计 | 328,363,798.53 | 390,938,323.64 | 276,361,960.48 | 308,062,689.91 |
| 非流动负债: | | | | |
| 租赁负债 | 9,255,296.16 | 10,531,366.67 | 11,246,345.95 | 11,589,755.41 |
| 递延收益 | 23,460,683.33 | 20,820,933.33 | 22,523,183.33 | 22,811,433.33 |
| 递延所得税负债 | 14,447,008.22 | 14,799,675.08 | 15,155,158.77 | 15,422,712.95 |
| 非流动负债合计 | 47,162,987.71 | 46,151,975.08 | 48,924,688.05 | 49,823,901.69 |
| 负债合计 | 375,526,786.24 | 437,090,298.72 | 325,286,648.53 | 357,886,591.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,358,550 | 466,358,550 | 466,358,550 | 466,358,550 |
| 资本公积 | 468,414,364.95 | 468,414,364.95 | 485,321,988.54 | 482,613,815.14 |
| 减:库存股 | 32,127,561 | 32,127,561 | 27,162,822.65 | 28,496,002.55 |
| 其他综合收益 | -200,000 | -200,000 | -200,000 | -200,000 |
| 专项储备 | 5,008,141.64 | 4,587,991.69 | 4,143,819.06 | 3,725,795.97 |
| 盈余公积 | 233,179,275 | 233,179,275 | 208,308,909.17 | 208,308,909.17 |
| 未分配利润 | 726,451,840.54 | 666,321,105.41 | 790,495,518.34 | 928,366,280.04 |
| 归属于母公司股东权益合计 | 1,867,084,611.13 | 1,806,533,726.05 | 1,927,265,962.46 | 2,060,677,347.77 |
| 少数股东权益 | 183,748,988.3 | 189,908,650.21 | 201,289,782.5 | 199,261,662.87 |
| 股东权益合计 | 2,050,833,599.43 | 1,996,442,376.26 | 2,128,555,744.96 | 2,259,939,010.64 |
| 负债和股东权益合计 | 2,426,360,385.67 | 2,433,532,674.98 | 2,453,842,393.49 | 2,617,825,602.24 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |