国光电气
(688776)
| 流通市值：64.94亿 | | | 总市值：64.94亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 890,215,248.99 | 969,774,942.28 | 987,261,485.47 | 980,261,814.92 |
| 应收票据及应收账款 | 950,215,115.34 | 914,953,047.68 | 874,540,051.67 | 857,965,214.93 |
| 其中：应收票据 | 50,041,790.09 | 28,445,474.46 | 75,545,081.2 | 109,126,656.97 |
| 应收账款 | 900,173,325.25 | 886,507,573.22 | 798,994,970.47 | 748,838,557.96 |
| 应收款项融资 | 5,504,270.54 | 2,572,257.3 | 3,867,700.24 | 4,044,133.67 |
| 预付款项 | 1,327,040.91 | 1,661,306.95 | 3,333,971.72 | 3,457,235.12 |
| 其他应收款合计 | 3,976,162.36 | 4,158,436.46 | 3,191,077.24 | 2,818,904.27 |
| 存货 | 232,017,200.85 | 218,519,523.4 | 232,828,886.12 | 245,426,573.01 |
| 其他流动资产 | 150,595.92 | 344,992.76 | 63,542.68 | 1,870,096.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,083,405,634.91 | 2,111,984,506.83 | 2,105,086,715.14 | 2,095,843,972.08 |
| 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 | 6,016,880.67 | 6,264,574.65 |
| 固定资产 | 146,384,558.16 | 146,756,563.06 | 148,186,410.74 | 151,320,313.94 |
| 在建工程 | 124,971,967.01 | 107,600,445.5 | 82,162,729.36 | 66,317,920.63 |
| 使用权资产 | 1,416,435.45 | 1,667,880.12 | 877,766.86 | 1,129,211.53 |
| 无形资产 | 10,347,938.33 | 10,640,622.08 | 10,933,305.83 | 6,737,966.99 |
| 长期待摊费用 | 1,697,409.12 | 1,790,114.91 | 1,936,611.07 | 2,434,904.39 |
| 递延所得税资产 | 20,480,955.25 | 19,999,132.16 | 18,818,776.53 | 18,842,521.77 |
| 其他非流动资产 | 7,990,262.7 | 5,537,537.56 | 8,914,612 | 15,507,399.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 322,065,094.73 | 302,888,520.08 | 280,847,093.06 | 268,554,812.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,405,470,729.64 | 2,414,873,026.91 | 2,385,933,808.2 | 2,364,398,785.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 392,245,821.64 | 376,257,117.22 | 359,224,596.68 | 358,610,301.66 |
| 其中：应付票据 | 32,710,336.31 | 23,410,977.04 | 38,370,043.38 | 36,889,697.4 |
| 应付账款 | 359,535,485.33 | 352,846,140.18 | 320,854,553.3 | 321,720,604.26 |
| 合同负债 | 18,714,663.63 | 19,165,611.16 | 19,307,777.72 | 21,665,752.04 |
| 应付职工薪酬 | 12,336,202.38 | 8,786,595.7 | 3,590,479.04 | 16,584,388.12 |
| 应交税费 | 4,129,906.1 | 28,018,007.19 | 24,631,353.04 | 15,730,227.34 |
| 其他应付款合计 | 1,930,037.81 | 2,848,251.35 | 2,556,844.5 | 4,699,280.81 |
| 应付股利 | 159,174.66 | 162,076 | 116,380.2 | 116,380.2 |
| 一年内到期的非流动负债 | 967,667.45 | 967,667.45 | 438,813.82 | 438,813.82 |
| 流动负债平衡项目 | 0.06 | 0 | 0 | 0 |
| 流动负债合计 | 430,324,299.07 | 436,043,250.07 | 409,749,864.8 | 417,728,763.79 |
| 非流动负债: | | | | |
| 租赁负债 | 406,808.37 | 841,458.11 | 760,716.68 | 736,196.66 |
| 长期应付款 | 106,210,000 | 106,210,000 | 106,210,000 | 106,210,000 |
| 递延所得税负债 | 2,564,765.77 | 2,629,963.23 | 2,759,358.87 | 2,797,075.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,181,574.14 | 109,681,421.34 | 109,730,075.55 | 109,743,272.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,505,873.21 | 545,724,671.41 | 519,479,940.35 | 527,472,036.02 |
| 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 | 1,198,495,157.87 | 1,194,510,442.85 | 1,192,518,085.33 | 1,192,518,085.33 |
| 专项储备 | 12,529,547.63 | 12,051,182.97 | 11,809,168.75 | 11,078,574.65 |
| 盈余公积 | 51,632,461.59 | 51,632,461.59 | 51,632,461.59 | 51,632,461.59 |
| 未分配利润 | 494,924,270.34 | 502,570,849.09 | 502,110,733.18 | 473,314,208.48 |
| 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 | 1,865,964,856.43 | 1,869,148,355.5 | 1,866,453,867.85 | 1,836,926,749.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,865,964,856.43 | 1,869,148,355.5 | 1,866,453,867.85 | 1,836,926,749.05 |
| 负债和股东权益合计 | 2,405,470,729.64 | 2,414,873,026.91 | 2,385,933,808.2 | 2,364,398,785.07 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |