风光股份
(301100)
| 流通市值：17.96亿 | | | 总市值：41.06亿 |
| 流通股本：8750.00万 | | | 总股本：2.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,112,470.17 | 595,835,982.59 | 852,117,403.44 | 534,178,951.34 |
| 交易性金融资产 | 150,000,000 | 260,010,000 | 11,000,000 | 290,000,000 |
| 应收票据及应收账款 | 432,606,548.12 | 394,019,123.11 | 361,420,997.42 | 332,388,294.74 |
| 其中：应收票据 | 76,749,306.2 | 42,230,792.32 | 41,701,596.02 | 48,208,320.91 |
| 应收账款 | 355,857,241.92 | 351,788,330.79 | 319,719,401.4 | 284,179,973.83 |
| 应收款项融资 | 14,971,496.64 | 11,621,878.53 | 21,947,874.71 | 2,406,470.21 |
| 预付款项 | 36,890,632.18 | 31,465,027.95 | 37,869,319.76 | 33,721,913.1 |
| 其他应收款合计 | 16,083,378.48 | 16,839,735.47 | 16,294,910.63 | 20,433,151.28 |
| 存货 | 244,043,768.48 | 236,226,746.15 | 224,031,561.54 | 209,640,419.51 |
| 其他流动资产 | 8,102,785.05 | 7,071,039.73 | 7,861,398.98 | 15,306,806.78 |
| 流动资产合计 | 1,476,811,079.12 | 1,553,089,533.53 | 1,532,543,466.48 | 1,438,076,006.96 |
| 非流动资产: | | | | |
| 固定资产 | 733,303,283.32 | 749,824,472.15 | 762,426,729.95 | 775,154,755.48 |
| 在建工程 | 41,220,429.23 | 49,121,263.51 | 47,680,473.96 | 50,271,751.63 |
| 使用权资产 | 1,598,876.61 | 1,824,529.15 | 2,050,181.67 | 744,169.44 |
| 无形资产 | 50,792,460.21 | 51,040,635.24 | 51,442,250.14 | 50,541,405.07 |
| 长期待摊费用 | 1,867,361.34 | 2,119,400.61 | 2,140,257.96 | 1,021,214.59 |
| 递延所得税资产 | 18,329,161.03 | 18,387,606.26 | 17,892,423.2 | 17,514,678.57 |
| 其他非流动资产 | - | - | - | 3,907,393.47 |
| 非流动资产合计 | 847,111,571.74 | 872,317,906.92 | 883,632,316.88 | 899,155,368.25 |
| 资产总计 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 | 2,337,231,375.21 |
| 流动负债: | | | | |
| 短期借款 | 66,813,117.22 | 26,206,944.44 | 32,017,842.47 | 10,000,000 |
| 应付票据及应付账款 | 229,100,236.02 | 317,022,905.39 | 294,073,739.17 | 213,210,038.73 |
| 其中：应付票据 | 70,813,900.75 | 150,588,800 | 157,074,850 | 82,801,996.49 |
| 应付账款 | 158,286,335.27 | 166,434,105.39 | 136,998,889.17 | 130,408,042.24 |
| 合同负债 | 5,852,665.87 | 9,147,712.09 | 4,526,887.61 | 9,936,097.79 |
| 应付职工薪酬 | 7,232,105.03 | 7,358,134.68 | 7,411,558.42 | 6,859,558.97 |
| 应交税费 | 2,171,978.15 | 2,275,011.38 | 4,314,330.84 | 3,501,191.55 |
| 其他应付款合计 | 810,541.23 | 1,294,467.8 | 1,482,919.91 | 1,449,755.29 |
| 一年内到期的非流动负债 | 927,739.99 | 10,926,687.64 | 10,992,451.21 | 10,749,629.92 |
| 其他流动负债 | 832,097.11 | 107,804.87 | 173,408.6 | 703,982.8 |
| 流动负债合计 | 313,740,480.62 | 374,339,668.29 | 354,993,138.23 | 256,410,255.05 |
| 非流动负债: | | | | |
| 租赁负债 | 707,982.34 | 810,942.44 | 1,107,255.5 | - |
| 递延收益 | 12,936,751.41 | 12,937,182.8 | 13,303,496.56 | 14,169,810.32 |
| 递延所得税负债 | 399,719.13 | 456,132.29 | 512,545.43 | 186,042.36 |
| 非流动负债合计 | 14,044,452.88 | 14,204,257.53 | 14,923,297.49 | 14,355,852.68 |
| 负债合计 | 327,784,933.5 | 388,543,925.82 | 369,916,435.72 | 270,766,107.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 |
| 专项储备 | 37,676,455.93 | 49,032,162.21 | 47,711,022.53 | 47,003,187.18 |
| 盈余公积 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 |
| 未分配利润 | 238,638,045.35 | 268,026,946.96 | 278,869,812.46 | 299,678,483.94 |
| 归属于母公司股东权益合计 | 1,993,669,778.76 | 2,034,414,386.65 | 2,043,936,112.47 | 2,064,036,948.6 |
| 少数股东权益 | 2,467,938.6 | 2,449,127.98 | 2,323,235.17 | 2,428,318.88 |
| 股东权益合计 | 1,996,137,717.36 | 2,036,863,514.63 | 2,046,259,347.64 | 2,066,465,267.48 |
| 负债和股东权益合计 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 | 2,337,231,375.21 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |