国光连锁
(605188)
| 流通市值：36.57亿 | | | 总市值：36.57亿 |
| 流通股本：4.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,398,233.79 | 344,246,005.55 | 660,106,170.99 | 695,926,906.85 |
| 应收票据及应收账款 | 17,053,260 | 19,473,114.34 | 31,240,743.51 | 21,396,654.94 |
| 应收账款 | 17,053,260 | 19,473,114.34 | 31,240,743.51 | 21,396,654.94 |
| 预付款项 | 15,527,525.35 | 4,385,626.1 | 7,495,111.52 | 7,306,769.68 |
| 其他应收款合计 | 21,712,636.24 | 21,865,655.09 | 19,581,793.77 | 24,285,864.62 |
| 存货 | 237,597,142.1 | 218,386,988.15 | 237,553,951.73 | 259,083,888.99 |
| 其他流动资产 | 56,537,251.99 | 51,054,507.19 | 52,344,754.33 | 56,618,574.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,137,821,204.56 | 1,080,734,688.75 | 1,132,162,503.96 | 1,065,265,715.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,545,583.55 | 3,545,583.55 | 3,545,583.55 | 3,545,583.55 |
| 投资性房地产 | 14,239,165.47 | 14,391,606.77 | 14,544,048.07 | 14,689,505.4 |
| 固定资产 | 739,216,008.45 | 744,398,497.93 | 754,334,926.83 | 765,098,532.3 |
| 在建工程 | 59,447,422 | 59,884,842.26 | 58,599,643.1 | 57,492,173.06 |
| 使用权资产 | 570,916,198.83 | 581,825,528.16 | 584,616,961.53 | 589,523,495.23 |
| 无形资产 | 145,990,837.59 | 146,904,016.59 | 147,817,195.59 | 148,786,828.08 |
| 长期待摊费用 | 14,953,933.39 | 16,927,582.84 | 19,158,326.63 | 21,524,191.94 |
| 递延所得税资产 | 20,590,853.82 | 21,894,522.57 | 21,951,077.9 | 24,719,268.15 |
| 其他非流动资产 | 913,132.03 | 201,176 | 386,765.12 | 650,311.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,569,813,135.13 | 1,589,973,356.67 | 1,604,954,528.32 | 1,626,029,888.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,707,634,339.69 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 276,177,550.51 | 229,384,233.88 | 263,963,106.88 | 268,125,484.49 |
| 应付账款 | 276,177,550.51 | 229,384,233.88 | 263,963,106.88 | 268,125,484.49 |
| 预收款项 | 13,644,354.09 | 15,227,664.91 | 13,959,607 | 16,356,841.29 |
| 合同负债 | 433,719,033.15 | 427,399,261.06 | 441,232,720.59 | 412,846,776.71 |
| 应付职工薪酬 | 32,683,768.89 | 29,620,591.89 | 25,033,772.03 | 35,464,020.05 |
| 应交税费 | 6,061,838.93 | 5,796,236.08 | 12,949,146.95 | 5,808,064.66 |
| 其他应付款合计 | 127,773,620.57 | 121,037,107.27 | 120,819,143.23 | 128,312,372.22 |
| 一年内到期的非流动负债 | 49,387,325.31 | 49,150,287.44 | 68,830,752.85 | 54,829,089.07 |
| 其他流动负债 | 37,409,867.94 | 37,880,701.48 | 40,596,133.87 | 36,813,550.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 976,857,359.39 | 915,496,084.01 | 987,384,383.4 | 958,556,198.69 |
| 非流动负债: | | | | |
| 租赁负债 | 599,644,365.31 | 616,020,054.96 | 598,969,067.81 | 609,902,075.19 |
| 递延收益 | 9,623,902.44 | 9,788,568.84 | 9,953,235.24 | 8,576,015.94 |
| 递延所得税负债 | 4,859.75 | 3,375.42 | 1,649.72 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 609,273,127.5 | 625,811,999.22 | 608,923,952.77 | 618,478,091.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,586,130,486.89 | 1,541,308,083.23 | 1,596,308,336.17 | 1,577,034,289.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,580,000 | 495,580,000 | 495,580,000 | 495,580,000 |
| 资本公积 | 329,773,999.78 | 326,748,399.78 | 325,758,399.78 | 325,758,399.78 |
| 其他综合收益 | 1,459,187.66 | 1,459,187.66 | 1,459,187.66 | 1,459,187.66 |
| 盈余公积 | 23,307,714.1 | 23,307,714.1 | 23,307,714.1 | 23,307,714.1 |
| 未分配利润 | 271,382,951.26 | 282,304,660.65 | 294,703,394.57 | 268,156,012.73 |
| 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 | 1,121,503,852.8 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,503,852.8 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 |
| 负债和股东权益合计 | 2,707,634,339.69 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |