光韵达
(300227)
| 流通市值：28.24亿 | | | 总市值：33.79亿 |
| 流通股本：4.18亿 | | | 总股本：5.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,779,146.13 | 213,609,577.59 | 110,267,357.81 | 143,073,362.66 |
| 应收票据及应收账款 | 529,866,823.55 | 679,665,844.97 | 647,720,749.85 | 548,780,558.64 |
| 其中：应收票据 | 21,198,342.28 | 83,322,109.19 | 34,614,749.88 | 22,773,150.84 |
| 应收账款 | 508,668,481.27 | 596,343,735.78 | 613,105,999.97 | 526,007,407.8 |
| 应收款项融资 | 8,661,730.74 | 6,323,356.34 | 17,893,329.19 | 11,101,142.21 |
| 预付款项 | 36,256,495.84 | 18,748,592.55 | 46,170,487.82 | 43,598,136.83 |
| 其他应收款合计 | 16,616,064.69 | 18,286,063.51 | 19,143,744.22 | 26,622,559.03 |
| 存货 | 465,480,967.21 | 427,872,170.92 | 469,947,766.49 | 489,905,898.22 |
| 合同资产 | 1,293,500 | 1,293,500 | - | - |
| 其他流动资产 | 9,238,972.65 | 12,269,228.2 | 8,014,903.22 | 10,033,357.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,193,700.81 | 1,378,068,334.08 | 1,319,158,338.6 | 1,273,115,015.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,344,610.95 | 14,344,610.95 | 12,723,426.48 | 12,723,426.48 |
| 其他权益工具投资 | 66,942,767.19 | 66,942,767.19 | 66,100,000 | 66,100,000 |
| 投资性房地产 | 26,294,353.71 | 28,043,443.44 | 36,822,913.72 | 37,868,396.68 |
| 固定资产 | 649,378,160.71 | 663,002,810.94 | 641,835,604.16 | 667,561,000.07 |
| 在建工程 | 154,116,335.06 | 119,684,055.34 | 122,318,903.78 | 102,002,318.34 |
| 使用权资产 | 27,130,565.97 | 26,751,872.62 | 27,948,109.78 | 30,094,872.84 |
| 无形资产 | 67,627,098.47 | 64,450,863.76 | 68,863,857.33 | 69,563,846.6 |
| 商誉 | 306,503,334.86 | 306,503,334.86 | 309,433,479.05 | 309,433,479.05 |
| 长期待摊费用 | 17,794,903.69 | 18,462,204.14 | 20,265,389.18 | 21,565,943.74 |
| 递延所得税资产 | 24,282,122.32 | 23,539,443.29 | 18,015,888.14 | 18,015,888.14 |
| 其他非流动资产 | 1,978,255.04 | 14,151,067.23 | 765,810 | 909,610 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,356,392,507.97 | 1,345,876,473.76 | 1,325,093,381.62 | 1,335,838,781.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,666,586,208.78 | 2,723,944,807.84 | 2,644,251,720.22 | 2,608,953,797.05 |
| 流动负债: | | | | |
| 短期借款 | 418,730,524.19 | 393,800,500.43 | 421,488,359.6 | 402,288,359.6 |
| 应付票据及应付账款 | 228,045,402.66 | 270,893,074.88 | 279,923,211.4 | 273,464,371.66 |
| 应付账款 | 228,045,402.66 | 270,893,074.88 | 279,923,211.4 | 273,464,371.66 |
| 预收款项 | 7,755,856.91 | 4,147,545.51 | 7,183,809.3 | 1,766,949.64 |
| 合同负债 | 5,192,797.11 | 5,192,797.11 | - | - |
| 应付职工薪酬 | 23,423,642.5 | 30,442,990.52 | 23,422,904.45 | 35,807,505.57 |
| 应交税费 | 917,813.53 | 19,398,185.22 | 16,169,942.06 | 7,955,418.26 |
| 其他应付款合计 | 49,020,329.97 | 58,693,863.69 | 43,028,347.36 | 47,367,650.76 |
| 一年内到期的非流动负债 | 10,448,559.64 | 133,853,844.24 | 1,646,740.01 | 2,517,597.35 |
| 其他流动负债 | 808,523.51 | 14,718,738.52 | 116,949.93 | 184,899.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 744,343,450.02 | 931,141,540.12 | 792,980,264.11 | 771,352,752.17 |
| 非流动负债: | | | | |
| 长期借款 | 143,502,633.33 | 57,961,292.21 | 90,200,000 | 92,400,000 |
| 租赁负债 | 29,567,038.08 | 14,344,873.72 | 31,982,922.24 | 31,540,870.41 |
| 长期应付款 | 45,882,896.27 | 18,447,700.97 | 29,952,992.93 | 35,646,686.07 |
| 预计负债 | 947,518.58 | 942,641.57 | 329,809.7 | 582,828.06 |
| 递延收益 | 47,925,903.31 | 50,109,072.33 | 52,862,325.69 | 54,395,752.18 |
| 递延所得税负债 | 9,911,011.65 | 11,896,844.06 | 8,827,278.47 | 8,996,522.12 |
| 其他非流动负债 | 345,248.9 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 278,082,250.12 | 153,702,424.86 | 214,155,329.03 | 223,562,658.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,022,425,700.14 | 1,084,843,964.98 | 1,007,135,593.14 | 994,915,411.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,780,023 | 499,780,023 | 499,780,023 | 499,780,023 |
| 资本公积 | 449,235,644.24 | 449,235,644.24 | 448,856,035.96 | 448,856,035.96 |
| 减:库存股 | 50,022,051.84 | 50,022,051.84 | 50,022,051.84 | 50,022,051.84 |
| 其他综合收益 | 4,114.89 | 4,114.89 | -12,627.16 | -12,627.16 |
| 盈余公积 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 |
| 未分配利润 | 668,091,422.4 | 661,966,736.22 | 659,402,060.11 | 633,108,856.58 |
| 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 | 1,573,802,510.77 | 1,567,677,824.59 | 1,564,716,798.15 | 1,538,423,594.62 |
| 少数股东权益 | 70,357,997.87 | 71,423,018.27 | 72,399,328.93 | 75,614,791.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,644,160,508.64 | 1,639,100,842.86 | 1,637,116,127.08 | 1,614,038,386.04 |
| 负债和股东权益合计 | 2,666,586,208.78 | 2,723,944,807.84 | 2,644,251,720.22 | 2,608,953,797.05 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |