风光股份
(301100)
| 流通市值：16.21亿 | | | 总市值：37.06亿 |
| 流通股本：8750.00万 | | | 总股本：2.00亿 |
| 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 | 464,820,510.81 | 642,616,300.08 | 652,213,828.37 | 574,112,470.17 |
| 交易性金融资产 | 155,000,000 | - | 90,000,000 | 150,000,000 |
| 应收票据及应收账款 | 426,204,093 | 462,657,167.07 | 391,706,272.28 | 432,606,548.12 |
| 其中：应收票据 | 41,711,974.57 | 59,801,245.44 | 33,842,261.52 | 76,749,306.2 |
| 应收账款 | 384,492,118.43 | 402,855,921.63 | 357,864,010.76 | 355,857,241.92 |
| 应收款项融资 | 24,919,420.07 | 29,149,083.92 | 4,361,458.53 | 14,971,496.64 |
| 预付款项 | 140,997,405.62 | 85,853,147.8 | 52,431,423.75 | 36,890,632.18 |
| 其他应收款合计 | 21,319,413.87 | 21,934,741.52 | 18,870,290.11 | 16,083,378.48 |
| 存货 | 271,047,928.74 | 231,447,652.95 | 223,858,975.82 | 244,043,768.48 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 2,548,287.09 | 3,767,667 | 3,183,962.89 | 8,102,785.05 |
| 流动资产合计 | 1,506,857,059.2 | 1,477,425,760.34 | 1,436,626,211.75 | 1,476,811,079.12 |
| 非流动资产: | | | | |
| 固定资产 | 711,393,621.55 | 712,286,450.62 | 713,564,752.1 | 733,303,283.32 |
| 在建工程 | 45,737,542.84 | 51,049,826.83 | 48,186,542.71 | 41,220,429.23 |
| 使用权资产 | 4,562,635.24 | 5,139,025.38 | 1,373,224.08 | 1,598,876.61 |
| 无形资产 | 68,787,661.6 | 59,968,953.51 | 50,936,664.1 | 50,792,460.21 |
| 长期待摊费用 | 1,727,318.39 | 1,918,814.66 | 2,060,359.48 | 1,867,361.34 |
| 递延所得税资产 | 36,070,496.44 | 43,210,630.74 | 18,020,955.01 | 18,329,161.03 |
| 非流动资产合计 | 868,279,276.06 | 873,573,701.74 | 834,142,497.48 | 847,111,571.74 |
| 资产总计 | 2,375,136,335.26 | 2,350,999,462.08 | 2,270,768,709.23 | 2,323,922,650.86 |
| 流动负债: | | | | |
| 短期借款 | 62,957,000 | 36,860,922.22 | 27,014,444.44 | 66,813,117.22 |
| 应付票据及应付账款 | 186,247,837.73 | 230,571,292.21 | 214,163,115.49 | 229,100,236.02 |
| 其中：应付票据 | 75,002,506.03 | 104,995,230.03 | 120,308,857.2 | 70,813,900.75 |
| 应付账款 | 111,245,331.7 | 125,576,062.18 | 93,854,258.29 | 158,286,335.27 |
| 合同负债 | 50,288,810.41 | 2,793,378.16 | 4,536,385.08 | 5,852,665.87 |
| 应付职工薪酬 | 7,930,190.26 | 7,399,823.48 | 7,192,352.78 | 7,232,105.03 |
| 应交税费 | 2,094,115.8 | 9,197,341.66 | 4,397,229.15 | 2,171,978.15 |
| 其他应付款合计 | 15,729,735.79 | 21,386,767.4 | 672,309.54 | 810,541.23 |
| 一年内到期的非流动负债 | 1,714,373.44 | 2,390,838.99 | 909,612.73 | 927,739.99 |
| 其他流动负债 | 6,638,572.5 | 260,362.58 | 660,980.61 | 832,097.11 |
| 流动负债合计 | 333,600,635.93 | 310,860,726.7 | 259,546,429.82 | 313,740,480.62 |
| 非流动负债: | | | | |
| 租赁负债 | 2,906,317.39 | 2,671,615.64 | 355,068.79 | 707,982.34 |
| 递延收益 | 14,468,259.14 | 16,886,918.7 | 12,662,986.68 | 12,936,751.41 |
| 递延所得税负债 | - | - | 343,305.97 | 399,719.13 |
| 其他非流动负债 | 320,137.73 | - | - | - |
| 非流动负债合计 | 17,694,714.26 | 19,558,534.34 | 13,361,361.44 | 14,044,452.88 |
| 负债合计 | 351,295,350.19 | 330,419,261.04 | 272,907,791.26 | 327,784,933.5 |
| 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 | 1,470,564,424.66 | 1,467,910,193.94 | 1,437,237,409.81 | 1,437,237,409.81 |
| 其他综合收益 | 9,249.06 | 44,562.51 | - | - |
| 专项储备 | 35,796,949.81 | 35,988,311.99 | 38,993,788.43 | 37,676,455.93 |
| 盈余公积 | 81,485,057.61 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 |
| 未分配利润 | 229,555,806.22 | 230,178,146.88 | 238,932,103.71 | 238,638,045.35 |
| 归属于母公司股东权益合计 | 2,017,411,487.36 | 2,014,239,082.99 | 1,995,281,169.62 | 1,993,669,778.76 |
| 少数股东权益 | 6,429,497.71 | 6,341,118.05 | 2,579,748.35 | 2,467,938.6 |
| 股东权益合计 | 2,023,840,985.07 | 2,020,580,201.04 | 1,997,860,917.97 | 1,996,137,717.36 |
| 负债和股东权益合计 | 2,375,136,335.26 | 2,350,999,462.08 | 2,270,768,709.23 | 2,323,922,650.86 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |