国光电气
(688776)
| 流通市值：24.19亿 | | | 总市值：76.04亿 |
| 流通股本：3447.45万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 987,261,485.47 | 980,261,814.92 | 893,048,457.57 | 925,510,430.37 |
| 应收票据及应收账款 | 874,540,051.67 | 857,965,214.93 | 881,429,107.53 | 874,297,161.31 |
| 其中：应收票据 | 75,545,081.2 | 109,126,656.97 | 102,956,447.18 | 68,749,516.48 |
| 应收账款 | 798,994,970.47 | 748,838,557.96 | 778,472,660.35 | 805,547,644.83 |
| 应收款项融资 | 3,867,700.24 | 4,044,133.67 | 3,298,695.75 | 3,606,443.18 |
| 预付款项 | 3,333,971.72 | 3,457,235.12 | 6,236,565.53 | 5,071,122.26 |
| 其他应收款合计 | 3,191,077.24 | 2,818,904.27 | 2,146,915.79 | 2,438,291.65 |
| 存货 | 232,828,886.12 | 245,426,573.01 | 249,317,907.15 | 253,034,909.04 |
| 其他流动资产 | 63,542.68 | 1,870,096.16 | - | 1,279,163.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,105,086,715.14 | 2,095,843,972.08 | 2,035,477,649.32 | 2,065,237,521.8 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,000,000 | - | - | - |
| 投资性房地产 | 6,016,880.67 | 6,264,574.65 | 6,258,192.63 | 6,378,848.61 |
| 固定资产 | 148,186,410.74 | 151,320,313.94 | 145,573,440.86 | 146,897,314.22 |
| 在建工程 | 82,162,729.36 | 66,317,920.63 | 56,509,477.59 | 55,369,801.54 |
| 使用权资产 | 877,766.86 | 1,129,211.53 | 1,426,066.01 | 1,568,879.77 |
| 无形资产 | 10,933,305.83 | 6,737,966.99 | 6,814,023.41 | 6,890,079.83 |
| 长期待摊费用 | 1,936,611.07 | 2,434,904.39 | 2,973,900.37 | 3,187,275.11 |
| 递延所得税资产 | 18,818,776.53 | 18,842,521.77 | 15,919,937.84 | 16,313,657.53 |
| 其他非流动资产 | 8,914,612 | 15,507,399.09 | 15,875,110 | 8,863,540 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 280,847,093.06 | 268,554,812.99 | 251,350,148.71 | 245,469,396.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,385,933,808.2 | 2,364,398,785.07 | 2,286,827,798.03 | 2,310,706,918.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 359,224,596.68 | 358,610,301.66 | 323,384,111.12 | 352,304,039.62 |
| 其中：应付票据 | 38,370,043.38 | 36,889,697.4 | 41,866,225.51 | 58,536,106.56 |
| 应付账款 | 320,854,553.3 | 321,720,604.26 | 281,517,885.61 | 293,767,933.06 |
| 合同负债 | 19,307,777.72 | 21,665,752.04 | 22,760,175.53 | 21,308,537.03 |
| 应付职工薪酬 | 3,590,479.04 | 16,584,388.12 | 12,502,015.36 | 8,434,293.24 |
| 应交税费 | 24,631,353.04 | 15,730,227.34 | 13,158,150.71 | 22,446,915.83 |
| 其他应付款合计 | 2,556,844.5 | 4,699,280.81 | 4,145,578.45 | 2,569,596.98 |
| 应付股利 | 116,380.2 | 116,380.2 | 117,479.35 | 124,070.38 |
| 一年内到期的非流动负债 | 438,813.82 | 438,813.82 | 338,697.83 | 609,807.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,749,864.8 | 417,728,763.79 | 376,288,729 | 407,673,190.11 |
| 非流动负债: | | | | |
| 租赁负债 | 760,716.68 | 736,196.66 | 903,428.19 | 1,005,673.46 |
| 长期应付款 | 106,210,000 | 106,210,000 | 106,210,000 | 106,210,000 |
| 递延所得税负债 | 2,759,358.87 | 2,797,075.57 | 3,077,542.31 | 3,110,938.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,730,075.55 | 109,743,272.23 | 110,190,970.5 | 110,326,611.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 519,479,940.35 | 527,472,036.02 | 486,479,699.5 | 517,999,802.01 |
| 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 | 1,192,518,085.33 | 1,192,518,085.33 | 1,192,518,085.33 | 1,192,518,085.33 |
| 专项储备 | 11,809,168.75 | 11,078,574.65 | 10,384,304.82 | 9,625,041.69 |
| 盈余公积 | 51,632,461.59 | 51,632,461.59 | 42,500,822.78 | 42,500,822.78 |
| 未分配利润 | 502,110,733.18 | 473,314,208.48 | 446,561,466.6 | 439,679,747.6 |
| 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 | 1,866,453,867.85 | 1,836,926,749.05 | 1,800,348,098.53 | 1,792,707,116.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,866,453,867.85 | 1,836,926,749.05 | 1,800,348,098.53 | 1,792,707,116.4 |
| 负债和股东权益合计 | 2,385,933,808.2 | 2,364,398,785.07 | 2,286,827,798.03 | 2,310,706,918.41 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |