宝光股份
(600379)
| 流通市值：37.81亿 | | | 总市值：37.81亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,264,633.44 | 319,122,816.48 | 239,371,171.39 | 330,490,806.71 |
| 应收票据及应收账款 | 658,710,059.52 | 631,426,008.06 | 767,732,173.78 | 641,960,915.2 |
| 其中：应收票据 | 53,692,115.67 | 53,033,270.54 | 267,710,463.82 | 289,498,027.88 |
| 应收账款 | 605,017,943.85 | 578,392,737.52 | 500,021,709.96 | 352,462,887.32 |
| 应收款项融资 | 185,367,428.49 | 164,028,009.59 | 235,550,056.26 | 267,803,470.78 |
| 预付款项 | 43,598,011.8 | 30,659,358.57 | 30,343,138.26 | 21,290,098.22 |
| 其他应收款合计 | 4,687,739.14 | 4,584,303.61 | 4,737,910.91 | 3,760,548.43 |
| 存货 | 340,463,676.46 | 297,811,120.4 | 279,721,223.02 | 394,667,530.51 |
| 合同资产 | 687,778 | 660,266.88 | 1,016,366.48 | 1,015,716.48 |
| 其他流动资产 | 21,068,249.64 | 16,027,176.83 | 13,890,104.37 | 13,634,532.43 |
| 流动资产合计 | 1,511,847,576.49 | 1,464,319,060.42 | 1,572,362,144.47 | 1,674,623,618.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,260,157.69 | 22,260,157.69 | 19,246,335.6 | 28,500,000 |
| 投资性房地产 | 15,651,538.52 | 15,806,626.04 | 15,961,713.56 | 16,117,318.12 |
| 固定资产 | 251,895,505.67 | 243,210,365.94 | 243,299,223.27 | 244,054,805.81 |
| 在建工程 | 42,534,411.46 | 55,276,970.6 | 81,544,021.12 | 75,461,561.53 |
| 使用权资产 | 12,692,471.71 | 15,125,736.6 | 18,210,634.68 | 15,105,640.64 |
| 无形资产 | 24,180,691.42 | 22,122,522.69 | 22,702,924.9 | 23,221,517.95 |
| 商誉 | 5,418,211.79 | 5,418,211.79 | 5,418,211.79 | 5,418,211.79 |
| 长期待摊费用 | 1,289,598.63 | 1,425,247.68 | 1,560,896.73 | 1,711,901.34 |
| 递延所得税资产 | 15,859,362.04 | 16,299,974.6 | 14,141,493.07 | 14,141,493.07 |
| 其他非流动资产 | 54,189,624.43 | 66,179,528.66 | 58,861,181.87 | 46,568,765.91 |
| 非流动资产合计 | 445,971,573.36 | 463,125,342.29 | 480,946,636.59 | 470,301,216.16 |
| 资产总计 | 1,957,819,149.85 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 |
| 流动负债: | | | | |
| 短期借款 | 24,610,579.83 | 19,608,054.17 | 19,600,000 | 19,605,387.92 |
| 应付票据及应付账款 | 909,366,759.35 | 881,689,663.31 | 941,369,407.73 | 917,334,448.83 |
| 其中：应付票据 | 377,700,980.43 | 322,139,101.14 | 326,844,823.49 | 361,201,435.82 |
| 应付账款 | 531,665,778.92 | 559,550,562.17 | 614,524,584.24 | 556,133,013.01 |
| 合同负债 | 11,851,353.97 | 7,387,704.48 | 9,002,418.38 | 137,508,981.06 |
| 应付职工薪酬 | 4,042,277.11 | 1,952,519.72 | 6,940,969.95 | 3,880,417.19 |
| 应交税费 | 6,371,843.59 | 11,643,276.34 | 9,627,361.02 | 13,010,352.82 |
| 其他应付款合计 | 18,166,860.58 | 14,500,055.39 | 12,146,822.88 | 11,636,997.91 |
| 应付股利 | - | 1,633,350.42 | - | - |
| 一年内到期的非流动负债 | 9,992,095.89 | 22,918,759.68 | 23,621,259.07 | 25,671,837.42 |
| 其他流动负债 | 16,334,908.86 | 23,741,241.57 | 106,297,746.24 | 110,082,310.13 |
| 流动负债合计 | 1,000,736,679.18 | 983,441,274.66 | 1,128,605,985.27 | 1,238,730,733.28 |
| 非流动负债: | | | | |
| 长期借款 | 42,057,377.75 | 42,485,604.96 | 32,120,072.31 | 32,549,859.8 |
| 租赁负债 | 12,981,045.93 | 6,536,273.86 | 9,734,901.89 | 6,673,016.47 |
| 长期应付职工薪酬 | 430,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延收益 | 26,219,125.48 | 24,237,067.83 | 24,795,107.85 | 24,738,147.87 |
| 递延所得税负债 | 944,118.64 | 944,118.64 | 944,118.64 | 944,118.64 |
| 非流动负债合计 | 82,631,667.8 | 77,203,065.29 | 70,594,200.69 | 67,905,142.78 |
| 负债合计 | 1,083,368,346.98 | 1,060,644,339.95 | 1,199,200,185.96 | 1,306,635,876.06 |
| 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 | 6,727,536.37 | 6,268,948.03 | 5,796,415.63 | 5,353,256.09 |
| 盈余公积 | 74,312,839.39 | 74,312,839.39 | 74,312,839.39 | 74,312,839.39 |
| 未分配利润 | 396,285,333.43 | 386,938,400.66 | 366,844,169.76 | 357,621,699.21 |
| 归属于母公司股东权益合计 | 817,733,891.11 | 807,928,370 | 787,361,606.7 | 777,695,976.61 |
| 少数股东权益 | 56,716,911.76 | 58,871,692.76 | 66,746,988.4 | 60,592,982.25 |
| 股东权益合计 | 874,450,802.87 | 866,800,062.76 | 854,108,595.1 | 838,288,958.86 |
| 负债和股东权益合计 | 1,957,819,149.85 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-11 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |