宝光股份
(600379)
| 流通市值：48.28亿 | | | 总市值：48.28亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,122,816.48 | 239,371,171.39 | 330,490,806.71 | 274,744,244.35 |
| 应收票据及应收账款 | 631,426,008.06 | 767,732,173.78 | 641,960,915.2 | 638,001,377.44 |
| 其中：应收票据 | 53,033,270.54 | 267,710,463.82 | 289,498,027.88 | 64,460,910.64 |
| 应收账款 | 578,392,737.52 | 500,021,709.96 | 352,462,887.32 | 573,540,466.8 |
| 应收款项融资 | 164,028,009.59 | 235,550,056.26 | 267,803,470.78 | 141,662,812.44 |
| 预付款项 | 30,659,358.57 | 30,343,138.26 | 21,290,098.22 | 33,670,681.52 |
| 其他应收款合计 | 4,584,303.61 | 4,737,910.91 | 3,760,548.43 | 5,450,231.99 |
| 存货 | 297,811,120.4 | 279,721,223.02 | 394,667,530.51 | 292,292,091.43 |
| 合同资产 | 660,266.88 | 1,016,366.48 | 1,015,716.48 | 9,416,592.21 |
| 其他流动资产 | 16,027,176.83 | 13,890,104.37 | 13,634,532.43 | 15,805,358.2 |
| 流动资产合计 | 1,464,319,060.42 | 1,572,362,144.47 | 1,674,623,618.76 | 1,411,043,389.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,260,157.69 | 19,246,335.6 | 28,500,000 | - |
| 投资性房地产 | 15,806,626.04 | 15,961,713.56 | 16,117,318.12 | 11,410,293.24 |
| 固定资产 | 243,210,365.94 | 243,299,223.27 | 244,054,805.81 | 202,491,402.28 |
| 在建工程 | 55,276,970.6 | 81,544,021.12 | 75,461,561.53 | 101,665,084.95 |
| 使用权资产 | 15,125,736.6 | 18,210,634.68 | 15,105,640.64 | 18,937,239.8 |
| 无形资产 | 22,122,522.69 | 22,702,924.9 | 23,221,517.95 | 21,334,025.96 |
| 商誉 | 5,418,211.79 | 5,418,211.79 | 5,418,211.79 | 8,676,027.11 |
| 长期待摊费用 | 1,425,247.68 | 1,560,896.73 | 1,711,901.34 | 1,773,224.33 |
| 递延所得税资产 | 16,299,974.6 | 14,141,493.07 | 14,141,493.07 | 10,480,848.24 |
| 其他非流动资产 | 66,179,528.66 | 58,861,181.87 | 46,568,765.91 | 43,538,275.37 |
| 非流动资产合计 | 463,125,342.29 | 480,946,636.59 | 470,301,216.16 | 420,306,421.28 |
| 资产总计 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 | 1,831,349,810.86 |
| 流动负债: | | | | |
| 短期借款 | 19,608,054.17 | 19,600,000 | 19,605,387.92 | 19,600,000 |
| 应付票据及应付账款 | 881,689,663.31 | 941,369,407.73 | 917,334,448.83 | 809,727,469.12 |
| 其中：应付票据 | 322,139,101.14 | 326,844,823.49 | 361,201,435.82 | 334,008,547.27 |
| 应付账款 | 559,550,562.17 | 614,524,584.24 | 556,133,013.01 | 475,718,921.85 |
| 合同负债 | 7,387,704.48 | 9,002,418.38 | 137,508,981.06 | 7,298,559.24 |
| 应付职工薪酬 | 1,952,519.72 | 6,940,969.95 | 3,880,417.19 | 5,658,164.96 |
| 应交税费 | 11,643,276.34 | 9,627,361.02 | 13,010,352.82 | 7,089,952.57 |
| 其他应付款合计 | 14,500,055.39 | 12,146,822.88 | 11,636,997.91 | 50,872,987.7 |
| 应付股利 | 1,633,350.42 | - | - | 13,297,621.42 |
| 一年内到期的非流动负债 | 22,918,759.68 | 23,621,259.07 | 25,671,837.42 | 9,620,967.25 |
| 其他流动负债 | 23,741,241.57 | 106,297,746.24 | 110,082,310.13 | 21,037,504.35 |
| 流动负债合计 | 983,441,274.66 | 1,128,605,985.27 | 1,238,730,733.28 | 930,905,605.19 |
| 非流动负债: | | | | |
| 长期借款 | 42,485,604.96 | 32,120,072.31 | 32,549,859.8 | 25,000,000 |
| 租赁负债 | 6,536,273.86 | 9,734,901.89 | 6,673,016.47 | 9,888,828.84 |
| 长期应付职工薪酬 | 3,000,000 | 3,000,000 | 3,000,000 | 5,260,000 |
| 递延收益 | 24,237,067.83 | 24,795,107.85 | 24,738,147.87 | 22,817,962.12 |
| 递延所得税负债 | 944,118.64 | 944,118.64 | 944,118.64 | - |
| 非流动负债合计 | 77,203,065.29 | 70,594,200.69 | 67,905,142.78 | 62,966,790.96 |
| 负债合计 | 1,060,644,339.95 | 1,199,200,185.96 | 1,306,635,876.06 | 993,872,396.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,201,564 | 330,201,564 | 330,201,564 | 330,201,564 |
| 资本公积 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
| 专项储备 | 6,268,948.03 | 5,796,415.63 | 5,353,256.09 | 5,055,595.23 |
| 盈余公积 | 74,312,839.39 | 74,312,839.39 | 74,312,839.39 | 69,880,202.67 |
| 未分配利润 | 386,938,400.66 | 366,844,169.76 | 357,621,699.21 | 360,232,287.42 |
| 归属于母公司股东权益合计 | 807,928,370 | 787,361,606.7 | 777,695,976.61 | 775,576,267.24 |
| 少数股东权益 | 58,871,692.76 | 66,746,988.4 | 60,592,982.25 | 61,901,147.47 |
| 股东权益合计 | 866,800,062.76 | 854,108,595.1 | 838,288,958.86 | 837,477,414.71 |
| 负债和股东权益合计 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 | 1,831,349,810.86 |
| 公告日期 | 2026-08-20 | 2026-04-11 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |