国光连锁
(605188)
| 流通市值：67.89亿 | | | 总市值：67.89亿 |
| 流通股本：5.08亿 | | | 总股本：5.08亿 |
| 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 | 490,605,983.72 | 400,467,824.8 | 338,303,374.27 | 234,811,732.78 |
| 交易性金融资产 | 288,281,476.71 | 368,660,956.53 | 383,994,868.08 | 544,245,761.51 |
| 应收票据及应收账款 | 20,745,637.09 | 16,270,606.05 | 15,785,606.03 | 30,811,675.13 |
| 应收账款 | 20,745,637.09 | 16,270,606.05 | 15,785,606.03 | 30,811,675.13 |
| 预付款项 | 6,500,273.9 | 9,154,468.87 | 10,593,723.85 | 10,096,481.39 |
| 其他应收款合计 | 31,930,913.27 | 15,344,828.95 | 15,864,344.81 | 19,588,426.05 |
| 存货 | 220,052,020.61 | 252,151,412.13 | 251,425,081.22 | 250,837,146.3 |
| 其他流动资产 | 69,417,320.81 | 58,805,114.17 | 60,475,060.71 | 67,682,460.42 |
| 流动资产合计 | 1,127,533,626.11 | 1,120,855,211.5 | 1,076,442,058.97 | 1,158,073,683.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,746,626.2 | 3,746,626.2 | 3,746,626.2 | 3,612,786.23 |
| 投资性房地产 | 5,638,581.32 | 5,691,549.21 | 5,942,579.7 | 6,248,361.8 |
| 固定资产 | 737,882,580.02 | 741,225,046.06 | 750,464,922.26 | 758,307,319.54 |
| 在建工程 | 199,644,255.75 | 169,986,610.93 | 145,852,024.89 | 103,803,969.75 |
| 使用权资产 | 474,743,426.31 | 489,969,873.29 | 503,182,814.31 | 525,714,599.17 |
| 无形资产 | 197,887,644.88 | 199,254,064.75 | 200,630,278.01 | 201,441,481.94 |
| 长期待摊费用 | 8,776,512.68 | 7,012,013.67 | 8,029,835.49 | 9,158,883.64 |
| 递延所得税资产 | 25,594,651.46 | 40,363,827.15 | 47,444,189.6 | 26,397,167.66 |
| 其他非流动资产 | 188,781 | 604,245.57 | 715,822.98 | 4,236.77 |
| 非流动资产合计 | 1,654,103,059.62 | 1,657,853,856.83 | 1,666,009,093.44 | 1,634,688,806.5 |
| 资产总计 | 2,781,636,685.73 | 2,778,709,068.33 | 2,742,451,152.41 | 2,792,762,490.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,420,357.46 | 200,914,338.22 | 208,842,482.63 | 237,533,770.44 |
| 应付账款 | 179,420,357.46 | 200,914,338.22 | 208,842,482.63 | 237,533,770.44 |
| 预收款项 | 11,717,882.99 | 12,118,946.67 | 13,020,375.43 | 13,255,231.93 |
| 合同负债 | 437,588,332.96 | 448,435,667.84 | 428,757,459.17 | 461,831,710.16 |
| 应付职工薪酬 | 27,315,303.36 | 23,665,807.21 | 32,217,470.52 | 32,363,352.53 |
| 应交税费 | 12,340,408.83 | 10,773,439.91 | 7,088,641.84 | 9,343,684.77 |
| 其他应付款合计 | 204,371,064 | 182,872,542.84 | 193,429,519.62 | 175,889,112.84 |
| 一年内到期的非流动负债 | 53,655,713.57 | 52,716,638.5 | 48,207,935.38 | 51,382,289.17 |
| 其他流动负债 | 36,690,892.38 | 38,582,902.86 | 35,182,333.7 | 39,523,822.58 |
| 流动负债合计 | 963,099,955.55 | 970,080,284.05 | 966,746,218.29 | 1,021,122,974.42 |
| 非流动负债: | | | | |
| 长期借款 | 53,072,943 | 41,444,446 | 19,848,326 | 15,920,000 |
| 租赁负债 | 513,339,407.63 | 529,274,543.79 | 541,507,938.03 | 561,714,155.14 |
| 递延收益 | 13,522,637.64 | 13,687,304.04 | 13,851,970.44 | 14,016,636.84 |
| 递延所得税负债 | 2,444.63 | 1,275.78 | - | 3,248.05 |
| 非流动负债合计 | 579,937,432.9 | 584,407,569.61 | 575,208,234.47 | 591,654,040.03 |
| 负债合计 | 1,543,037,388.45 | 1,554,487,853.66 | 1,541,954,452.76 | 1,612,777,014.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,746,500 | 502,358,500 | 502,358,500 | 502,358,500 |
| 资本公积 | 415,230,237.06 | 393,815,679.65 | 396,652,854.51 | 380,409,457.5 |
| 其他综合收益 | 1,609,969.65 | 1,609,969.65 | 1,609,969.65 | 1,509,589.67 |
| 盈余公积 | 26,069,456.95 | 26,069,456.95 | 26,069,456.95 | 24,136,146.81 |
| 未分配利润 | 287,943,133.62 | 300,367,608.42 | 273,805,918.54 | 271,571,781.65 |
| 归属于母公司股东权益合计 | 1,238,599,297.28 | 1,224,221,214.67 | 1,200,496,699.65 | 1,179,985,475.63 |
| 股东权益合计 | 1,238,599,297.28 | 1,224,221,214.67 | 1,200,496,699.65 | 1,179,985,475.63 |
| 负债和股东权益合计 | 2,781,636,685.73 | 2,778,709,068.33 | 2,742,451,152.41 | 2,792,762,490.08 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |