风光股份
(301100)
| 流通市值：19.84亿 | | | 总市值：45.34亿 |
| 流通股本：8750.00万 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,213,828.37 | 574,112,470.17 | 595,835,982.59 | 852,117,403.44 |
| 交易性金融资产 | 90,000,000 | 150,000,000 | 260,010,000 | 11,000,000 |
| 应收票据及应收账款 | 391,706,272.28 | 432,606,548.12 | 394,019,123.11 | 361,420,997.42 |
| 其中：应收票据 | 33,842,261.52 | 76,749,306.2 | 42,230,792.32 | 41,701,596.02 |
| 应收账款 | 357,864,010.76 | 355,857,241.92 | 351,788,330.79 | 319,719,401.4 |
| 应收款项融资 | 4,361,458.53 | 14,971,496.64 | 11,621,878.53 | 21,947,874.71 |
| 预付款项 | 52,431,423.75 | 36,890,632.18 | 31,465,027.95 | 37,869,319.76 |
| 其他应收款合计 | 18,870,290.11 | 16,083,378.48 | 16,839,735.47 | 16,294,910.63 |
| 存货 | 223,858,975.82 | 244,043,768.48 | 236,226,746.15 | 224,031,561.54 |
| 其他流动资产 | 3,183,962.89 | 8,102,785.05 | 7,071,039.73 | 7,861,398.98 |
| 流动资产合计 | 1,436,626,211.75 | 1,476,811,079.12 | 1,553,089,533.53 | 1,532,543,466.48 |
| 非流动资产: | | | | |
| 固定资产 | 713,564,752.1 | 733,303,283.32 | 749,824,472.15 | 762,426,729.95 |
| 在建工程 | 48,186,542.71 | 41,220,429.23 | 49,121,263.51 | 47,680,473.96 |
| 使用权资产 | 1,373,224.08 | 1,598,876.61 | 1,824,529.15 | 2,050,181.67 |
| 无形资产 | 50,936,664.1 | 50,792,460.21 | 51,040,635.24 | 51,442,250.14 |
| 长期待摊费用 | 2,060,359.48 | 1,867,361.34 | 2,119,400.61 | 2,140,257.96 |
| 递延所得税资产 | 18,020,955.01 | 18,329,161.03 | 18,387,606.26 | 17,892,423.2 |
| 非流动资产合计 | 834,142,497.48 | 847,111,571.74 | 872,317,906.92 | 883,632,316.88 |
| 资产总计 | 2,270,768,709.23 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 |
| 流动负债: | | | | |
| 短期借款 | 27,014,444.44 | 66,813,117.22 | 26,206,944.44 | 32,017,842.47 |
| 应付票据及应付账款 | 214,163,115.49 | 229,100,236.02 | 317,022,905.39 | 294,073,739.17 |
| 其中：应付票据 | 120,308,857.2 | 70,813,900.75 | 150,588,800 | 157,074,850 |
| 应付账款 | 93,854,258.29 | 158,286,335.27 | 166,434,105.39 | 136,998,889.17 |
| 合同负债 | 4,536,385.08 | 5,852,665.87 | 9,147,712.09 | 4,526,887.61 |
| 应付职工薪酬 | 7,192,352.78 | 7,232,105.03 | 7,358,134.68 | 7,411,558.42 |
| 应交税费 | 4,397,229.15 | 2,171,978.15 | 2,275,011.38 | 4,314,330.84 |
| 其他应付款合计 | 672,309.54 | 810,541.23 | 1,294,467.8 | 1,482,919.91 |
| 一年内到期的非流动负债 | 909,612.73 | 927,739.99 | 10,926,687.64 | 10,992,451.21 |
| 其他流动负债 | 660,980.61 | 832,097.11 | 107,804.87 | 173,408.6 |
| 流动负债合计 | 259,546,429.82 | 313,740,480.62 | 374,339,668.29 | 354,993,138.23 |
| 非流动负债: | | | | |
| 租赁负债 | 355,068.79 | 707,982.34 | 810,942.44 | 1,107,255.5 |
| 递延收益 | 12,662,986.68 | 12,936,751.41 | 12,937,182.8 | 13,303,496.56 |
| 递延所得税负债 | 343,305.97 | 399,719.13 | 456,132.29 | 512,545.43 |
| 非流动负债合计 | 13,361,361.44 | 14,044,452.88 | 14,204,257.53 | 14,923,297.49 |
| 负债合计 | 272,907,791.26 | 327,784,933.5 | 388,543,925.82 | 369,916,435.72 |
| 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 | 38,993,788.43 | 37,676,455.93 | 49,032,162.21 | 47,711,022.53 |
| 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 | 238,932,103.71 | 238,638,045.35 | 268,026,946.96 | 278,869,812.46 |
| 归属于母公司股东权益合计 | 1,995,281,169.62 | 1,993,669,778.76 | 2,034,414,386.65 | 2,043,936,112.47 |
| 少数股东权益 | 2,579,748.35 | 2,467,938.6 | 2,449,127.98 | 2,323,235.17 |
| 股东权益合计 | 1,997,860,917.97 | 1,996,137,717.36 | 2,036,863,514.63 | 2,046,259,347.64 |
| 负债和股东权益合计 | 2,270,768,709.23 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |