光韵达
(300227)
| 流通市值：35.04亿 | | | 总市值：46.51亿 |
| 流通股本：4.56亿 | | | 总股本：6.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,227,425.42 | 489,577,270.43 | 662,743,381.01 | 581,734,277.25 |
| 交易性金融资产 | 107,879,091.29 | 185,085,797 | 69,999,998.67 | 45,000,000 |
| 应收票据及应收账款 | 1,080,826,021.07 | 988,408,342.65 | 822,468,471.03 | 974,519,664.11 |
| 其中：应收票据 | 27,101,940.34 | 24,155,824.96 | 23,404,685.41 | 45,206,773.33 |
| 应收账款 | 1,053,724,080.73 | 964,252,517.69 | 799,063,785.62 | 929,312,890.78 |
| 应收款项融资 | 12,680,859.83 | 16,037,792.12 | 31,726,548.21 | 14,699,607.78 |
| 预付款项 | 83,521,965.36 | 89,702,262.28 | 166,523,860.39 | 36,499,862.45 |
| 其他应收款合计 | 99,505,061.1 | 101,802,111.71 | 156,058,271.24 | 120,678,833.15 |
| 存货 | 941,449,842.71 | 842,480,475.52 | 689,830,109.01 | 484,242,889.41 |
| 合同资产 | 5,468,868.91 | 7,948,802.22 | 7,954,199.49 | 14,590,333.01 |
| 一年内到期的非流动资产 | - | - | 0 | 312,500 |
| 其他流动资产 | 44,927,887.23 | 52,397,883.25 | 34,372,761.42 | 38,663,370.76 |
| 流动资产合计 | 2,810,487,022.92 | 2,773,440,737.18 | 2,641,677,600.47 | 2,310,941,337.92 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 8,280,179.73 | 8,329,395.04 | 7,880,641.45 | 22,441,840.98 |
| 其他权益工具投资 | 52,223,476.27 | 44,629,720.95 | 52,757,515.5 | 54,569,959.1 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 15,008,772.07 | 15,398,600.92 | 15,788,429.77 | 16,178,258.62 |
| 固定资产 | 849,049,500.43 | 871,873,393.11 | 850,203,783.32 | 872,210,104.02 |
| 在建工程 | 54,332,475.09 | 43,377,570.25 | 51,186,750.43 | 50,750,201.75 |
| 使用权资产 | 105,467,368.27 | 105,758,080.99 | 31,797,451.17 | 36,730,243.56 |
| 无形资产 | 116,498,084.51 | 118,955,398.03 | 127,580,939.75 | 131,911,528.79 |
| 商誉 | 615,242,599.51 | 615,242,599.51 | 615,242,599.51 | 615,242,599.51 |
| 长期待摊费用 | 53,308,420.66 | 50,138,813.24 | 50,830,191.78 | 52,131,707.96 |
| 递延所得税资产 | 68,140,546.01 | 65,531,004.76 | 52,744,737.39 | 47,172,988.89 |
| 其他非流动资产 | 7,411,725.93 | 4,813,638.58 | 27,210,872.46 | 18,270,142.07 |
| 非流动资产合计 | 1,944,963,148.48 | 1,944,048,215.38 | 1,883,223,912.53 | 1,917,609,575.25 |
| 资产总计 | 4,755,450,171.4 | 4,717,488,952.56 | 4,524,901,513 | 4,228,550,913.17 |
| 流动负债: | | | | |
| 短期借款 | 620,655,020.59 | 640,179,367.12 | 666,346,619.44 | 612,408,092.69 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 819,865,515.37 | 795,985,939.52 | 704,395,771.6 | 639,111,342.18 |
| 其中：应付票据 | 47,616,385.48 | 59,581,325.99 | 60,175,393.75 | 38,473,133 |
| 应付账款 | 772,249,129.89 | 736,404,613.53 | 644,220,377.85 | 600,638,209.18 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 90,967,756.7 | 23,683,239.8 | 54,239,584.04 | 25,029,847.17 |
| 应付职工薪酬 | 46,303,192.36 | 47,410,794.42 | 43,269,573.89 | 54,063,249.97 |
| 应交税费 | 22,365,159.69 | 24,459,864.65 | 19,113,407.43 | 34,937,958.44 |
| 其他应付款合计 | 465,985,674.29 | 426,366,311.41 | 539,514,510.81 | 382,077,629.1 |
| 其中:应付利息 | - | - | 340,969 | - |
| 应付股利 | 3,721,227.42 | 4,281,227.42 | 4,281,227.42 | 4,281,227.42 |
| 一年内到期的非流动负债 | 182,020,498.22 | 198,734,423.62 | 189,635,535.29 | 143,400,315.56 |
| 其他流动负债 | 19,666,411.58 | 17,183,598.36 | 17,618,341.52 | 38,654,126.17 |
| 流动负债合计 | 2,267,829,228.8 | 2,174,003,538.9 | 2,234,133,344.02 | 1,929,682,561.28 |
| 非流动负债: | | | | |
| 长期借款 | 522,005,431.69 | 533,465,829.8 | 612,465,525.15 | 616,144,838.84 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 93,241,041.79 | 94,371,289.16 | 19,081,641.22 | 20,651,299.13 |
| 长期应付款 | 1,517,581.42 | 3,353,105.79 | 5,432,030.47 | 7,446,147.92 |
| 预计负债 | 1,903,143.53 | 1,958,378.59 | 2,013,801.52 | 2,070,297.42 |
| 递延收益 | 44,193,617.62 | 38,137,009.16 | 37,267,028.44 | 36,936,988.02 |
| 递延所得税负债 | 23,447,032.16 | 42,080,581.42 | 19,854,387.26 | 20,747,309.34 |
| 非流动负债合计 | 686,307,848.21 | 713,366,193.92 | 696,114,414.06 | 703,996,880.67 |
| 负债合计 | 2,954,137,077.01 | 2,887,369,732.82 | 2,930,247,758.08 | 2,633,679,441.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 605,551,391 | 595,971,391 | 595,971,391 | 556,611,391 |
| 资本公积 | 1,142,800,431.23 | 1,029,325,698.52 | 947,638,139.81 | 716,648,072.23 |
| 减:库存股 | 443,548,000 | 386,854,300 | 488,861,300 | 257,424,500 |
| 其他综合收益 | -14,950,401.4 | -15,146,673.89 | -14,804,641.75 | -15,293,487.75 |
| 专项储备 | - | - | 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 | 224,198,638.35 | 322,924,270.39 | 279,497,714.03 | 308,170,420.8 |
| 归属于母公司股东权益合计 | 1,559,971,580.13 | 1,592,139,906.97 | 1,365,360,824.04 | 1,354,631,417.23 |
| 少数股东权益 | 241,341,514.26 | 237,979,312.77 | 229,292,930.88 | 240,240,053.99 |
| 股东权益合计 | 1,801,313,094.39 | 1,830,119,219.74 | 1,594,653,754.92 | 1,594,871,471.22 |
| 负债和股东权益合计 | 4,755,450,171.4 | 4,717,488,952.56 | 4,524,901,513 | 4,228,550,913.17 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |