光庭信息
(301221)
| 流通市值：21.67亿 | | | 总市值：45.98亿 |
| 流通股本：4364.89万 | | | 总股本：9262.23万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,164,232,352.51 | 1,167,021,575.26 | 1,146,312,447.05 | 1,146,296,085.4 |
| 应收票据及应收账款 | 337,011,175.72 | 336,252,941.69 | 314,691,796.73 | 300,331,434.02 |
| 其中：应收票据 | 1,331,368.5 | 356,727.04 | 131,118.95 | 987,730.71 |
| 应收账款 | 335,679,807.22 | 335,896,214.65 | 314,560,677.78 | 299,343,703.31 |
| 应收款项融资 | 23,153,332.68 | 19,723,299.04 | 23,516,492.27 | 23,812,959.83 |
| 预付款项 | 5,146,476.15 | 5,467,584.43 | 2,899,997.27 | 2,579,035.9 |
| 其他应收款合计 | 7,779,160.64 | 6,526,158.07 | 6,850,232.29 | 5,661,117.38 |
| 存货 | 49,953,004.66 | 30,081,779.31 | 86,261,194.19 | 67,251,560.06 |
| 合同资产 | 1,356,339.13 | 2,279,610.53 | 1,650,624.38 | 1,629,187.17 |
| 一年内到期的非流动资产 | 2,940,080.26 | 2,880,446.43 | 3,311,836.26 | 3,308,031.12 |
| 其他流动资产 | 5,902,052.31 | 4,584,848.95 | 2,686,129.25 | 2,804,055.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,597,473,974.06 | 1,574,818,243.71 | 1,588,180,749.69 | 1,553,673,466.77 |
| 非流动资产: | | | | |
| 长期应收款 | 112,530.88 | 2,880,446.41 | 2,880,446.44 | 2,880,446.43 |
| 长期股权投资 | 90,901,051.71 | 90,070,017.63 | 136,062,836.28 | 107,783,169.03 |
| 投资性房地产 | 20,629,764.5 | 16,055,718.9 | 16,196,109.93 | 16,336,500.96 |
| 固定资产 | 200,466,275.26 | 207,955,001.89 | 211,830,786.39 | 213,761,649.52 |
| 在建工程 | 62,340,099.62 | 60,814,989.24 | 62,408,381.58 | 54,887,503.94 |
| 使用权资产 | 1,048,300.57 | 1,701,939.47 | 2,388,307.68 | 3,584,879.49 |
| 无形资产 | 178,215,459.86 | 170,914,075.57 | 165,685,692.11 | 169,241,644.94 |
| 开发支出 | - | 10,089,197.92 | 11,310,644.75 | 5,504,320.71 |
| 长期待摊费用 | 3,277,765.48 | 3,369,540.63 | 3,943,475.36 | 4,568,526.55 |
| 递延所得税资产 | 13,594,160.65 | 13,555,794.05 | 16,290,715.56 | 15,887,570.99 |
| 其他非流动资产 | 730,971.92 | 1,180,151.87 | 535,850.25 | 1,457,726.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 571,316,380.45 | 578,586,873.58 | 629,533,246.33 | 595,893,938.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,168,790,354.51 | 2,153,405,117.29 | 2,217,713,996.02 | 2,149,567,405.46 |
| 流动负债: | | | | |
| 短期借款 | 30,025,000 | 30,027,500 | 33,929,170.83 | 3,904,170.83 |
| 应付票据及应付账款 | 50,772,404.83 | 53,095,315.24 | 56,298,721.27 | 56,245,401.74 |
| 应付账款 | 50,772,404.83 | 53,095,315.24 | 56,298,721.27 | 56,245,401.74 |
| 合同负债 | 10,153,381.63 | 7,442,497.97 | 37,769,737.29 | 28,393,673.52 |
| 应付职工薪酬 | 31,753,391.75 | 46,031,908.87 | 31,924,097.96 | 31,157,476.23 |
| 应交税费 | 6,046,349.25 | 9,302,425.71 | 5,469,405.87 | 5,097,058.22 |
| 其他应付款合计 | 5,899,737.64 | 5,458,941.07 | 2,784,898.47 | 3,653,436.53 |
| 一年内到期的非流动负债 | 990,715.39 | 1,444,064.62 | 2,238,609.8 | 3,230,066.86 |
| 其他流动负债 | - | - | 142,141.23 | 855,307.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,640,980.49 | 152,802,653.48 | 170,556,782.72 | 132,536,591.39 |
| 非流动负债: | | | | |
| 长期借款 | 406,568.84 | 489,052.67 | 592,850.16 | 326,945.3 |
| 租赁负债 | 128,655.39 | 51,931.17 | 78,485.26 | 245,589.08 |
| 预计负债 | 21,912,914.55 | 20,562,604.22 | 24,695,920.91 | 22,508,990.14 |
| 递延收益 | 10,337,630.62 | 4,865,759.9 | 4,405,658.53 | 4,540,928.14 |
| 递延所得税负债 | 346,744.93 | 477,773.35 | 521,905.75 | 750,331.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,132,514.33 | 26,447,121.31 | 30,294,820.61 | 28,372,784.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,773,494.82 | 179,249,774.79 | 200,851,603.33 | 160,909,375.74 |
| 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 | 1,585,849,792.87 | 1,585,598,890.47 | 1,648,463,838.49 | 1,646,138,450.34 |
| 其他综合收益 | -4,391,763.46 | -5,199,507.5 | -3,344,024.26 | -5,051,357.68 |
| 盈余公积 | 40,852,422.13 | 40,852,422.13 | 37,390,951.23 | 37,390,951.23 |
| 未分配利润 | 271,234,015.16 | 247,201,525.27 | 231,794,170.84 | 207,441,511.56 |
| 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 | 1,986,166,766.7 | 1,961,075,630.37 | 2,006,927,236.3 | 1,978,541,855.45 |
| 少数股东权益 | 13,850,092.99 | 13,079,712.13 | 9,935,156.39 | 10,116,174.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,016,859.69 | 1,974,155,342.5 | 2,016,862,392.69 | 1,988,658,029.72 |
| 负债和股东权益合计 | 2,168,790,354.51 | 2,153,405,117.29 | 2,217,713,996.02 | 2,149,567,405.46 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |