光韵达
(300227)
| 流通市值：47.59亿 | | | 总市值：65.50亿 |
| 流通股本：4.33亿 | | | 总股本：5.96亿 |
| 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 | 662,743,381.01 | 581,734,277.25 | 233,904,628.95 | 450,833,538.9 |
| 交易性金融资产 | 69,999,998.67 | 45,000,000 | 25,000,000 | 97,350,210 |
| 应收票据及应收账款 | 822,468,471.03 | 974,519,664.11 | 1,053,767,496.1 | 750,526,405.98 |
| 其中：应收票据 | 23,404,685.41 | 45,206,773.33 | 42,659,401.56 | 60,908,611.83 |
| 应收账款 | 799,063,785.62 | 929,312,890.78 | 1,011,108,094.54 | 689,617,794.15 |
| 应收款项融资 | 31,726,548.21 | 14,699,607.78 | 15,002,013.45 | 13,583,925.02 |
| 预付款项 | 166,523,860.39 | 36,499,862.45 | 61,470,921.56 | 21,278,934.74 |
| 其他应收款合计 | 156,058,271.24 | 120,678,833.15 | 24,798,728.37 | 56,819,839.71 |
| 存货 | 689,830,109.01 | 484,242,889.41 | 613,722,384.97 | 528,383,380.96 |
| 合同资产 | 7,954,199.49 | 14,590,333.01 | 2,772,350.89 | 2,772,350.89 |
| 一年内到期的非流动资产 | 0 | 312,500 | - | - |
| 其他流动资产 | 34,372,761.42 | 38,663,370.76 | 31,550,791.68 | 28,379,694.41 |
| 流动资产合计 | 2,641,677,600.47 | 2,310,941,337.92 | 2,061,989,315.97 | 1,949,928,280.61 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 7,880,641.45 | 22,441,840.98 | 11,985,149.88 | 12,108,005.25 |
| 其他权益工具投资 | 52,757,515.5 | 54,569,959.1 | 69,802,191.1 | 70,426,181.21 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 15,788,429.77 | 16,178,258.62 | 25,850,909.92 | 23,715,533.96 |
| 固定资产 | 850,203,783.32 | 872,210,104.02 | 765,936,728.17 | 768,126,012.17 |
| 在建工程 | 51,186,750.43 | 50,750,201.75 | 80,187,019.29 | 61,948,502.47 |
| 使用权资产 | 31,797,451.17 | 36,730,243.56 | 22,990,531.02 | 21,817,441.59 |
| 无形资产 | 127,580,939.75 | 131,911,528.79 | 151,465,895.6 | 63,704,155.15 |
| 商誉 | 615,242,599.51 | 615,242,599.51 | 513,454,195.03 | 289,699,792.73 |
| 长期待摊费用 | 50,830,191.78 | 52,131,707.96 | 43,470,671.96 | 39,379,919.13 |
| 递延所得税资产 | 52,744,737.39 | 47,172,988.89 | 32,111,000.82 | 26,794,611.24 |
| 其他非流动资产 | 27,210,872.46 | 18,270,142.07 | 31,198,979.26 | 28,902,938.49 |
| 非流动资产合计 | 1,883,223,912.53 | 1,917,609,575.25 | 1,748,453,272.05 | 1,406,623,093.39 |
| 资产总计 | 4,524,901,513 | 4,228,550,913.17 | 3,810,442,588.02 | 3,356,551,374 |
| 流动负债: | | | | |
| 短期借款 | 666,346,619.44 | 612,408,092.69 | 623,390,405.28 | 556,296,037.46 |
| 交易性金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 704,395,771.6 | 639,111,342.18 | 560,971,702.03 | 366,403,516.58 |
| 其中：应付票据 | 60,175,393.75 | 38,473,133 | 25,946,291.3 | 28,399,725.3 |
| 应付账款 | 644,220,377.85 | 600,638,209.18 | 535,025,410.73 | 338,003,791.28 |
| 预收款项 | 0 | 0 | 6,856,759.99 | 44,799 |
| 合同负债 | 54,239,584.04 | 25,029,847.17 | 8,232,049.72 | 6,672,400.81 |
| 应付职工薪酬 | 43,269,573.89 | 54,063,249.97 | 36,652,596.62 | 32,938,651.51 |
| 应交税费 | 19,113,407.43 | 34,937,958.44 | 18,525,734.34 | 6,920,094.48 |
| 其他应付款合计 | 539,514,510.81 | 382,077,629.1 | 315,311,375.8 | 233,731,041.99 |
| 其中:应付利息 | 340,969 | - | - | - |
| 应付股利 | 4,281,227.42 | 4,281,227.42 | 4,681,227.42 | - |
| 一年内到期的非流动负债 | 189,635,535.29 | 143,400,315.56 | 53,230,132.13 | 155,576,781.34 |
| 其他流动负债 | 17,618,341.52 | 38,654,126.17 | 40,176,343.85 | 27,516,723.13 |
| 流动负债合计 | 2,234,133,344.02 | 1,929,682,561.28 | 1,663,347,099.76 | 1,386,100,046.3 |
| 非流动负债: | | | | |
| 长期借款 | 612,465,525.15 | 616,144,838.84 | 403,324,571.24 | 300,088,585.95 |
| 应付债券 | 0 | 0 | - | - |
| 租赁负债 | 19,081,641.22 | 20,651,299.13 | 14,580,787.13 | 15,481,539.29 |
| 长期应付款 | 5,432,030.47 | 7,446,147.92 | 2,656,515.07 | 5,281,723.72 |
| 预计负债 | 2,013,801.52 | 2,070,297.42 | 2,104,117.83 | 2,105,320.63 |
| 递延收益 | 37,267,028.44 | 36,936,988.02 | 38,053,259.71 | 39,078,696.74 |
| 递延所得税负债 | 19,854,387.26 | 20,747,309.34 | 16,658,545.01 | 8,881,739.72 |
| 非流动负债合计 | 696,114,414.06 | 703,996,880.67 | 477,377,795.99 | 370,917,606.05 |
| 负债合计 | 2,930,247,758.08 | 2,633,679,441.95 | 2,140,724,895.75 | 1,757,017,652.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,971,391 | 556,611,391 | 544,111,391 | 544,111,391 |
| 资本公积 | 947,638,139.81 | 716,648,072.23 | 616,540,886.17 | 582,719,046.87 |
| 减:库存股 | 488,861,300 | 257,424,500 | 205,549,500 | 205,549,500 |
| 其他综合收益 | -14,804,641.75 | -15,293,487.75 | 144,371.32 | 57,444.25 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 45,919,520.95 | 45,919,520.95 | 45,919,520.95 | 45,919,520.95 |
| 未分配利润 | 279,497,714.03 | 308,170,420.8 | 531,208,453.56 | 584,819,108.57 |
| 归属于母公司股东权益合计 | 1,365,360,824.04 | 1,354,631,417.23 | 1,532,375,123 | 1,552,077,011.64 |
| 少数股东权益 | 229,292,930.88 | 240,240,053.99 | 137,342,569.27 | 47,456,710.01 |
| 股东权益合计 | 1,594,653,754.92 | 1,594,871,471.22 | 1,669,717,692.27 | 1,599,533,721.65 |
| 负债和股东权益合计 | 4,524,901,513 | 4,228,550,913.17 | 3,810,442,588.02 | 3,356,551,374 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |