风光股份
(301100)
| 流通市值：9.34亿 | | | 总市值：37.36亿 |
| 流通股本：5000.00万 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,178,951.34 | 622,888,113.1 | 579,147,115.89 | 706,126,617.78 |
| 应收票据及应收账款 | 332,388,294.74 | 360,088,329.27 | 417,821,178.83 | 322,259,463.53 |
| 其中：应收票据 | 48,208,320.91 | 58,947,084.9 | 127,467,842.53 | 56,224,556.27 |
| 应收账款 | 284,179,973.83 | 301,141,244.37 | 290,353,336.3 | 266,034,907.26 |
| 应收款项融资 | 2,406,470.21 | 6,573,449.83 | 18,208,956.51 | 19,886,399.23 |
| 预付款项 | 33,721,913.1 | 21,753,096.2 | 30,873,320.21 | 24,493,702.66 |
| 其他应收款合计 | 20,433,151.28 | 19,329,212.89 | 17,927,417.31 | 15,069,554.84 |
| 存货 | 209,640,419.51 | 240,275,548.38 | 262,672,128.11 | 213,027,099.27 |
| 其他流动资产 | 15,306,806.78 | 17,491,941.62 | 20,212,118.16 | 18,486,429.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,438,076,006.96 | 1,518,399,691.29 | 1,646,862,235.02 | 1,609,353,266.55 |
| 非流动资产: | | | | |
| 固定资产 | 775,154,755.48 | 788,548,963.69 | 699,360,613.99 | 715,616,205.23 |
| 在建工程 | 50,271,751.63 | 37,699,278.12 | 99,423,869.21 | 104,159,354.43 |
| 使用权资产 | 744,169.44 | 813,935.32 | 1,145,942.54 | 1,215,708.43 |
| 无形资产 | 50,541,405.07 | 50,731,210.27 | 51,039,537.58 | 51,347,679.89 |
| 长期待摊费用 | 1,021,214.59 | 1,682,096.43 | 1,090,139.89 | 1,046,210.6 |
| 递延所得税资产 | 17,514,678.57 | 17,474,542.36 | 16,579,469.1 | 16,576,931.26 |
| 其他非流动资产 | 3,907,393.47 | 6,080,177.32 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 899,155,368.25 | 903,030,203.51 | 868,639,572.31 | 889,962,089.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,337,231,375.21 | 2,421,429,894.8 | 2,515,501,807.33 | 2,499,315,356.39 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 40,623,136.96 | 62,743,301.69 | 112,162,803.62 |
| 应付票据及应付账款 | 213,210,038.73 | 236,848,665.09 | 302,207,351.65 | 223,036,539.76 |
| 其中：应付票据 | 82,801,996.49 | 122,275,714.55 | 129,897,965.45 | 97,790,631.82 |
| 应付账款 | 130,408,042.24 | 114,572,950.54 | 172,309,386.2 | 125,245,907.94 |
| 合同负债 | 9,936,097.79 | 4,609,442.55 | 6,898,978.8 | 6,649,973.99 |
| 应付职工薪酬 | 6,859,558.97 | 6,841,568.71 | 6,829,866.99 | 6,293,198.46 |
| 应交税费 | 3,501,191.55 | 3,417,340.06 | 4,510,277.55 | 5,337,147.61 |
| 其他应付款合计 | 1,449,755.29 | 4,708,718.02 | 638,997.86 | 2,795,763.46 |
| 其中:应付利息 | - | 8,000 | - | - |
| 一年内到期的非流动负债 | 10,749,629.92 | 454,810.47 | 570,873.66 | 725,132.55 |
| 其他流动负债 | 703,982.8 | 599,227.53 | 759,765.12 | 445,645.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 256,410,255.05 | 298,102,909.39 | 385,159,413.32 | 357,446,204.73 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | 10,008,472.22 | 10,008,472.22 |
| 租赁负债 | - | 286,264.38 | 606,507.16 | 599,585.46 |
| 递延收益 | 14,169,810.32 | 14,129,457.41 | 14,374,104.5 | 14,528,751.59 |
| 递延所得税负债 | 186,042.36 | 203,483.83 | 286,485.64 | 303,927.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,355,852.68 | 24,619,205.62 | 25,275,569.52 | 25,440,736.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,766,107.73 | 322,722,115.01 | 410,434,982.84 | 382,886,941.11 |
| 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 | 1,436,830,025.09 | 1,437,237,409.81 |
| 专项储备 | 47,003,187.18 | 45,974,968.23 | 44,308,162.44 | 42,922,888.4 |
| 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 | 299,678,483.94 | 335,377,534.08 | 343,810,769.29 | 356,150,249.4 |
| 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 | 2,064,036,948.6 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 |
| 少数股东权益 | 2,428,318.88 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,066,465,267.48 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 |
| 负债和股东权益合计 | 2,337,231,375.21 | 2,421,429,894.8 | 2,515,501,807.33 | 2,499,315,356.39 |
| 公告日期 | 2024-10-23 | 2024-08-07 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |