光庭信息
(301221)
| 流通市值：30.67亿 | | | 总市值：45.29亿 |
| 流通股本：6272.32万 | | | 总股本：9262.23万 |
| 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 | 480,286,058.97 | 819,788,757.39 | 1,072,856,001.65 | 1,136,870,381.41 |
| 交易性金融资产 | 121,913,907.78 | 111,313,616.15 | 140,908,850.58 | 100,193,948.78 |
| 应收票据及应收账款 | 294,988,245.82 | 287,698,675.85 | 218,726,806.67 | 245,542,253.71 |
| 其中：应收票据 | 6,064,290.16 | 1,626,536.48 | 167,034.73 | 3,367,772.95 |
| 应收账款 | 288,923,955.66 | 286,072,139.37 | 218,559,771.94 | 242,174,480.76 |
| 应收款项融资 | 13,475,885.34 | 21,422,476.07 | 39,932,489.58 | 43,238,486.4 |
| 预付款项 | 4,107,333.77 | 4,284,314.67 | 4,145,572.82 | 4,536,196.09 |
| 其他应收款合计 | 10,281,910.59 | 8,614,472.67 | 12,382,600.14 | 18,961,035.71 |
| 应收股利 | - | - | - | 6,573,841.71 |
| 存货 | 77,926,229.97 | 50,947,428.35 | 99,754,873.69 | 72,014,347.72 |
| 合同资产 | 2,644,054.66 | 3,193,840.82 | 1,791,538.15 | 1,500,360.13 |
| 一年内到期的非流动资产 | 70,006.1 | 66,905.69 | 63,942.6 | 61,110.73 |
| 其他流动资产 | 451,549,637.37 | 210,647,312.61 | 7,293,007.9 | 5,602,843.45 |
| 流动资产合计 | 1,457,243,270.37 | 1,517,977,800.27 | 1,597,855,683.78 | 1,628,520,964.13 |
| 非流动资产: | | | | |
| 长期应收款 | 40,204.55 | 58,912.6 | 76,792.1 | 93,879.77 |
| 长期股权投资 | 198,993,653.23 | 195,106,911.68 | 100,654,340.72 | 88,744,044.38 |
| 投资性房地产 | 33,557,733.91 | 33,902,642.74 | 25,592,434.9 | 25,822,265.23 |
| 固定资产 | 257,620,013.1 | 260,338,375.38 | 190,013,217.77 | 192,856,941.76 |
| 在建工程 | 8,398,553.62 | 4,406,175.88 | 63,715,899.23 | 62,822,282.81 |
| 使用权资产 | 8,886,695.67 | 9,764,611.24 | 5,133,748.47 | 4,643,625.51 |
| 无形资产 | 177,444,132.34 | 183,506,817.96 | 169,237,986.18 | 173,257,681.88 |
| 开发支出 | 3,393,022.12 | - | 6,458,611.75 | - |
| 商誉 | 213,903,425.72 | 213,903,425.72 | - | - |
| 长期待摊费用 | 6,402,883.13 | 6,690,197.74 | 2,911,682.45 | 3,076,646.37 |
| 递延所得税资产 | 14,899,577.6 | 14,310,520.51 | 12,607,903.43 | 11,392,144.47 |
| 其他非流动资产 | 5,187,806.32 | 4,241,112.56 | 572,859.24 | 728,978.34 |
| 非流动资产合计 | 928,727,701.31 | 926,229,704.01 | 576,975,476.24 | 563,438,490.52 |
| 资产总计 | 2,385,970,971.68 | 2,444,207,504.28 | 2,174,831,160.02 | 2,191,959,454.65 |
| 流动负债: | | | | |
| 短期借款 | 10,008,027.78 | 14,011,472.23 | - | - |
| 应付票据及应付账款 | 41,590,792.4 | 43,558,120.16 | 50,470,882.6 | 46,458,270.38 |
| 应付账款 | 41,590,792.4 | 43,558,120.16 | 50,470,882.6 | 46,458,270.38 |
| 合同负债 | 14,650,650.91 | 10,951,231.35 | 18,469,036.88 | 28,771,773.51 |
| 应付职工薪酬 | 45,259,196.12 | 64,099,406.28 | 34,821,722.05 | 36,139,918.01 |
| 应交税费 | 10,517,138.94 | 28,517,695.28 | 9,095,823.44 | 8,814,988.5 |
| 其他应付款合计 | 113,878,138.98 | 181,801,621.81 | 6,187,522.48 | 24,501,657.13 |
| 应付股利 | - | - | - | 18,524,460 |
| 一年内到期的非流动负债 | 14,775,187.35 | 12,571,980.37 | 2,320,389.65 | 2,610,563.16 |
| 其他流动负债 | 311,364 | 113,220 | 80,437.36 | 111,333.92 |
| 流动负债合计 | 250,990,496.48 | 355,624,747.48 | 121,445,814.46 | 147,408,504.61 |
| 非流动负债: | | | | |
| 长期借款 | 47,529,555.56 | - | - | 325,931.77 |
| 租赁负债 | 3,694,787.38 | 4,407,047.64 | 1,925,090.14 | 2,210,286.32 |
| 预计负债 | 21,328,915.75 | 20,691,299.77 | 23,513,832.25 | 22,696,867.74 |
| 递延收益 | 9,132,742.38 | 9,548,902.4 | 10,241,347.57 | 10,215,190.26 |
| 递延所得税负债 | 1,050,346.72 | 1,160,474.91 | 480,327.32 | 394,282.17 |
| 非流动负债合计 | 82,736,347.79 | 35,807,724.72 | 36,160,597.28 | 35,842,558.26 |
| 负债合计 | 333,726,844.27 | 391,432,472.2 | 157,606,411.74 | 183,251,062.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,622,300 | 92,622,300 | 92,622,300 | 92,622,300 |
| 资本公积 | 1,612,193,072.41 | 1,607,624,609.35 | 1,600,248,671.59 | 1,592,130,404.02 |
| 其他综合收益 | -7,991,565.07 | -6,423,637.71 | -3,820,502.33 | -2,756,504.68 |
| 盈余公积 | 46,311,150 | 46,311,150 | 40,852,422.13 | 40,852,422.13 |
| 未分配利润 | 294,532,338.82 | 298,043,020.68 | 273,452,429.51 | 271,592,228.24 |
| 归属于母公司股东权益合计 | 2,037,667,296.16 | 2,038,177,442.32 | 2,003,355,320.9 | 1,994,440,849.71 |
| 少数股东权益 | 14,576,831.25 | 14,597,589.76 | 13,869,427.38 | 14,267,542.07 |
| 股东权益合计 | 2,052,244,127.41 | 2,052,775,032.08 | 2,017,224,748.28 | 2,008,708,391.78 |
| 负债和股东权益合计 | 2,385,970,971.68 | 2,444,207,504.28 | 2,174,831,160.02 | 2,191,959,454.65 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |