光莆股份
(300632)
| 流通市值：20.66亿 | | | 总市值：28.50亿 |
| 流通股本：2.21亿 | | | 总股本：3.05亿 |
| 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 | 542,710,034.4 | 641,505,561.65 | 474,464,152.05 | 665,688,975.91 |
| 应收票据及应收账款 | 180,387,576.02 | 195,666,072.32 | 253,269,529.54 | 246,652,336.54 |
| 其中：应收票据 | 12,715,592.02 | 4,562,372 | 10,813,849.94 | 9,595,896.18 |
| 应收账款 | 167,671,984 | 191,103,700.32 | 242,455,679.6 | 237,056,440.36 |
| 应收款项融资 | 3,316,701.71 | 101,238.38 | 1,531,098.83 | 972,753.69 |
| 预付款项 | 15,373,290.12 | 12,645,177.54 | 21,145,122.45 | 18,199,010.92 |
| 其他应收款合计 | 14,325,122.05 | 12,077,526.78 | 21,480,705.06 | 16,408,805.98 |
| 存货 | 147,110,832.05 | 146,069,267.8 | 167,817,079.31 | 174,629,082.31 |
| 其他流动资产 | 24,689,735.43 | 29,690,955.84 | 24,704,490.38 | 22,042,432.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,823,437,991.57 | 1,895,157,673.28 | 2,138,317,309.19 | 2,034,058,551.13 |
| 非流动资产: | | | | |
| 债权投资 | 78,121,189.5 | 77,591,958.34 | - | - |
| 长期股权投资 | 75,149,789.61 | 75,149,789.61 | 60,546,746.4 | 60,046,746.4 |
| 其他权益工具投资 | 12,500,000 | 12,500,000 | 2,500,000 | 2,500,000 |
| 其他非流动金融资产 | 51,000,000 | 44,000,000 | 41,000,000 | 41,000,000 |
| 投资性房地产 | 11,453,625.66 | 11,594,132.2 | 13,130,808.99 | 13,286,551.35 |
| 固定资产 | 387,163,679.97 | 387,952,071.11 | 322,108,908.02 | 315,279,284.09 |
| 在建工程 | 13,872,634.16 | 14,909,128.49 | 49,886,553.81 | 47,740,426.81 |
| 使用权资产 | 18,373,676.93 | 20,051,380.46 | 25,522,209.84 | 19,458,765.8 |
| 无形资产 | 14,562,831.71 | 14,799,057.87 | 12,847,910.63 | 13,054,663.12 |
| 长期待摊费用 | 12,426,095.81 | 10,687,478.24 | 10,917,505.95 | 11,760,116.23 |
| 递延所得税资产 | 17,918,105.89 | 19,490,020.07 | 14,393,871.09 | 10,573,071.74 |
| 其他非流动资产 | 18,939,822.4 | 14,794,006.35 | 30,841,705.4 | 41,200,984.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 711,481,451.64 | 703,519,022.74 | 583,696,220.13 | 575,900,610.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,534,919,443.21 | 2,598,676,696.02 | 2,722,013,529.32 | 2,609,959,161.23 |
| 流动负债: | | | | |
| 短期借款 | 202,730,628 | 192,655,296.8 | 283,024,887.17 | 224,887,500 |
| 衍生金融负债 | 416,810 | 46,770 | - | - |
| 应付票据及应付账款 | 201,792,793.95 | 246,859,849.32 | 240,560,809.04 | 227,990,772.44 |
| 其中：应付票据 | 65,365,017.89 | 76,581,712.5 | 80,163,483.99 | 57,438,383.38 |
| 应付账款 | 136,427,776.06 | 170,278,136.82 | 160,397,325.05 | 170,552,389.06 |
| 预收款项 | - | 0 | 5,215.04 | 8,950 |
| 合同负债 | 29,834,153.79 | 24,342,524.4 | 31,182,977.37 | 23,478,153.26 |
| 应付职工薪酬 | 16,556,246.03 | 24,733,535.95 | 21,678,930.5 | 18,419,906.13 |
| 应交税费 | 12,467,922.23 | 10,119,152.68 | 17,173,701.26 | 16,726,285.23 |
| 其他应付款合计 | 9,103,265.96 | 10,131,867.03 | 8,814,100.39 | 9,782,022.92 |
| 一年内到期的非流动负债 | 45,697,105.02 | 50,402,890.23 | 65,769,471.27 | 84,730,880.45 |
| 其他流动负债 | 12,454,140.37 | 6,158,951.77 | 10,473,562.07 | 8,405,796.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 531,053,065.35 | 565,450,838.18 | 678,683,654.11 | 614,430,267.06 |
| 非流动负债: | | | | |
| 长期借款 | 88,305,100 | 82,410,136.32 | 66,903,990.6 | 49,622,800 |
| 租赁负债 | 8,477,106.1 | 11,359,433.81 | 14,246,895.3 | 11,262,530.84 |
| 递延收益 | 9,740,760.11 | 10,126,248.7 | 10,756,773.12 | 10,569,452.75 |
| 递延所得税负债 | 908.94 | 84,077.5 | 2,490,576.45 | 1,596,353.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,523,875.15 | 103,979,896.33 | 94,398,235.47 | 73,051,137.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,576,940.5 | 669,430,734.51 | 773,081,889.58 | 687,481,404.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,181,620 | 305,181,620 | 305,181,620 | 305,181,620 |
| 资本公积 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 |
| 减:库存股 | 206,408,544.2 | 149,947,001.82 | 149,947,001.82 | 149,947,001.82 |
| 其他综合收益 | 2,259,816.99 | 1,383,390.37 | -1,913,822.51 | 754,683.51 |
| 盈余公积 | 80,803,327.92 | 80,803,327.92 | 72,493,368.08 | 72,493,368.08 |
| 未分配利润 | 678,541,842.66 | 655,213,586.88 | 685,458,535.18 | 655,501,175.31 |
| 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 | 1,893,802,129.02 | 1,926,058,989 | 1,944,696,764.58 | 1,917,407,910.73 |
| 少数股东权益 | 3,540,373.69 | 3,186,972.51 | 4,234,875.16 | 5,069,845.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,897,342,502.71 | 1,929,245,961.51 | 1,948,931,639.74 | 1,922,477,756.6 |
| 负债和股东权益合计 | 2,534,919,443.21 | 2,598,676,696.02 | 2,722,013,529.32 | 2,609,959,161.23 |
| 公告日期 | 2024-04-24 | 2024-04-22 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |