国光电气
(688776)
| 流通市值：98.92亿 | | | 总市值：98.92亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 381,244,591.12 | 456,389,364.8 | 890,215,248.99 | 969,774,942.28 |
| 应收票据及应收账款 | 852,272,866.88 | 827,852,855.86 | 950,215,115.34 | 914,953,047.68 |
| 其中：应收票据 | 58,541,907 | 83,956,196.33 | 50,041,790.09 | 28,445,474.46 |
| 应收账款 | 793,730,959.88 | 743,896,659.53 | 900,173,325.25 | 886,507,573.22 |
| 应收款项融资 | 2,941,656.01 | 7,619,546.86 | 5,504,270.54 | 2,572,257.3 |
| 预付款项 | 1,237,143.67 | 2,440,782.92 | 1,327,040.91 | 1,661,306.95 |
| 其他应收款合计 | 3,782,253.83 | 3,981,951.79 | 3,976,162.36 | 4,158,436.46 |
| 存货 | 254,555,057.01 | 241,626,948.13 | 232,017,200.85 | 218,519,523.4 |
| 其他流动资产 | 543,427,482.67 | 545,217,081.33 | 150,595.92 | 344,992.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,039,461,051.19 | 2,085,128,531.69 | 2,083,405,634.91 | 2,111,984,506.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | - | - | 5,775,568.71 | 5,896,224.69 |
| 固定资产 | 148,066,282.72 | 152,679,075.57 | 146,384,558.16 | 146,756,563.06 |
| 在建工程 | 181,761,627.69 | 166,338,674.85 | 124,971,967.01 | 107,600,445.5 |
| 使用权资产 | 1,207,542.08 | 1,458,986.75 | 1,416,435.45 | 1,667,880.12 |
| 无形资产 | 10,642,948.18 | 10,982,896.09 | 10,347,938.33 | 10,640,622.08 |
| 长期待摊费用 | 1,267,781.57 | 1,360,487.37 | 1,697,409.12 | 1,790,114.91 |
| 递延所得税资产 | 20,512,079.33 | 20,541,779.11 | 20,480,955.25 | 19,999,132.16 |
| 其他非流动资产 | 15,811,690.51 | 6,757,701.8 | 7,990,262.7 | 5,537,537.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,269,952.08 | 363,119,601.54 | 322,065,094.73 | 302,888,520.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 | 2,414,873,026.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 424,886,959.69 | 424,471,058.78 | 392,245,821.64 | 376,257,117.22 |
| 其中：应付票据 | 25,775,404.92 | 34,976,840.96 | 32,710,336.31 | 23,410,977.04 |
| 应付账款 | 399,111,554.77 | 389,494,217.82 | 359,535,485.33 | 352,846,140.18 |
| 合同负债 | 12,824,355.1 | 16,559,482.64 | 18,714,663.63 | 19,165,611.16 |
| 应付职工薪酬 | 3,802,567.81 | 13,366,198.28 | 12,336,202.38 | 8,786,595.7 |
| 应交税费 | 6,806,377.38 | 4,922,152.77 | 4,129,906.1 | 28,018,007.19 |
| 其他应付款合计 | 2,214,652.13 | 23,141,392.18 | 1,930,037.81 | 2,848,251.35 |
| 应付股利 | 196,599.24 | 20,206,956.08 | 159,174.66 | 162,076 |
| 一年内到期的非流动负债 | 632,423.76 | 974,017.67 | 967,667.45 | 967,667.45 |
| 其他流动负债 | 1,709,613.9 | 1,709,613.9 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0.06 | 0 |
| 流动负债合计 | 452,876,949.77 | 485,143,916.22 | 430,324,299.07 | 436,043,250.07 |
| 非流动负债: | | | | |
| 租赁负债 | 280,652.49 | 376,821.78 | 406,808.37 | 841,458.11 |
| 长期应付款 | 106,210,000 | 106,210,000 | 106,210,000 | 106,210,000 |
| 递延收益 | 7,694,078.12 | 7,694,078.12 | - | - |
| 递延所得税负债 | - | - | 2,564,765.77 | 2,629,963.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,184,730.61 | 114,280,899.9 | 109,181,574.14 | 109,681,421.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 567,061,680.38 | 599,424,816.12 | 539,505,873.21 | 545,724,671.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,383,419 | 108,383,419 | 108,383,419 | 108,383,419 |
| 资本公积 | 1,199,496,879.79 | 1,197,502,938.51 | 1,198,495,157.87 | 1,194,510,442.85 |
| 专项储备 | 11,401,259.98 | 12,666,902.89 | 12,529,547.63 | 12,051,182.97 |
| 盈余公积 | 54,191,709.5 | 54,191,709.5 | 51,632,461.59 | 51,632,461.59 |
| 未分配利润 | 478,196,054.62 | 476,078,347.21 | 494,924,270.34 | 502,570,849.09 |
| 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 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 | 1,869,148,355.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 | 1,869,148,355.5 |
| 负债和股东权益合计 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 | 2,414,873,026.91 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |