国光电气
(688776)
| 流通市值：85.60亿 | | | 总市值：85.60亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,658,058.72 | 861,978,509.34 | 284,370,572.09 | 360,473,224.52 |
| 交易性金融资产 | 50,000,000 | - | - | - |
| 应收票据及应收账款 | 734,624,233.38 | 746,855,688.59 | 853,035,742.23 | 885,487,855.37 |
| 其中：应收票据 | 39,259,436.51 | 46,116,286.56 | 40,339,497.26 | 43,434,718.28 |
| 应收账款 | 695,364,796.87 | 700,739,402.03 | 812,696,244.97 | 842,053,137.09 |
| 应收款项融资 | 2,579,317.67 | 1,498,582.26 | 1,778,528.9 | 3,705,103.73 |
| 预付款项 | 2,594,834.32 | 2,914,652.71 | 2,744,037.27 | 3,698,538.42 |
| 其他应收款合计 | 6,557,548.59 | 3,636,801.7 | 4,686,207.14 | 4,140,924.23 |
| 存货 | 258,621,577.1 | 265,734,080.55 | 272,716,396.21 | 248,183,613.65 |
| 其他流动资产 | 472,142,343.26 | 6,779,748.06 | 549,905,456.15 | 544,147,426.67 |
| 流动资产合计 | 1,793,777,913.04 | 1,889,398,063.21 | 1,969,236,939.99 | 2,049,836,686.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,212.51 | 206,212.51 | 97,701.79 | 294,212.94 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | - |
| 固定资产 | 138,365,901.48 | 142,594,171.46 | 142,528,188.4 | 143,827,699.35 |
| 在建工程 | 277,848,296.54 | 266,413,866.1 | 229,911,007.36 | 204,289,571.04 |
| 使用权资产 | 310,080.62 | 434,312.15 | 704,652.74 | 956,097.41 |
| 无形资产 | 9,484,455.31 | 9,835,210.12 | 9,963,052.36 | 10,303,000.27 |
| 长期待摊费用 | 1,464,540.78 | 1,753,870.32 | 593,938.07 | 930,859.83 |
| 递延所得税资产 | 46,303,500.34 | 39,809,714.36 | 25,963,922.47 | 24,593,059.52 |
| 其他非流动资产 | 28,190,594.19 | 2,442,019.45 | 34,293,917.66 | 18,011,696.47 |
| 非流动资产合计 | 502,673,581.77 | 463,989,376.47 | 444,556,380.85 | 403,206,196.83 |
| 资产总计 | 2,296,451,494.81 | 2,353,387,439.68 | 2,413,793,320.84 | 2,453,042,883.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 444,102,557.32 | 454,625,789.33 | 452,755,584.75 | 460,262,979.39 |
| 其中：应付票据 | 28,019,207.49 | 27,604,326.06 | 17,684,133.09 | 33,283,680.75 |
| 应付账款 | 416,083,349.83 | 427,021,463.27 | 435,071,451.66 | 426,979,298.64 |
| 合同负债 | 22,239,817.67 | 16,050,397.14 | 14,936,649.67 | 13,363,117.56 |
| 应付职工薪酬 | 2,752,885.75 | 10,131,734.74 | 9,164,141.74 | 6,353,823.16 |
| 应交税费 | 3,260,408.05 | 3,638,398.24 | 3,068,351.95 | 14,157,535.71 |
| 其他应付款合计 | 995,989.41 | 1,447,591 | 1,863,154.52 | 1,756,083.74 |
| 应付股利 | 190,554.7 | 190,554.7 | 190,554.7 | 190,554.7 |
| 一年内到期的非流动负债 | 324,503.53 | 472,899.78 | 632,423.76 | 632,206.23 |
| 其他流动负债 | 1,505,456.42 | 1,505,456.42 | 1,737,205.27 | 1,737,205.27 |
| 流动负债合计 | 475,181,618.15 | 487,872,266.65 | 484,157,511.66 | 498,262,951.06 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 305,783.28 | 296,875.61 |
| 长期应付款 | 106,210,000 | 110,714,649.23 | 106,210,000 | 106,210,000 |
| 递延收益 | 7,643,640.62 | 7,643,640.62 | 7,694,078.12 | 7,694,078.12 |
| 非流动负债合计 | 113,853,640.62 | 118,358,289.85 | 114,209,861.4 | 114,200,953.73 |
| 负债合计 | 589,035,258.77 | 606,230,556.5 | 598,367,373.06 | 612,463,904.79 |
| 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 | 1,192,893,085.33 | 1,192,893,085.33 | 1,203,484,762.27 | 1,201,490,821.02 |
| 专项储备 | 14,753,664.6 | 14,371,680.36 | 13,287,673.6 | 12,689,386.24 |
| 盈余公积 | 54,191,709.5 | 54,191,709.5 | 54,191,709.5 | 54,191,709.5 |
| 未分配利润 | 337,194,357.61 | 377,316,988.99 | 436,078,383.41 | 463,823,642.87 |
| 归属于母公司股东权益合计 | 1,707,416,236.04 | 1,747,156,883.18 | 1,815,425,947.78 | 1,840,578,978.63 |
| 股东权益合计 | 1,707,416,236.04 | 1,747,156,883.18 | 1,815,425,947.78 | 1,840,578,978.63 |
| 负债和股东权益合计 | 2,296,451,494.81 | 2,353,387,439.68 | 2,413,793,320.84 | 2,453,042,883.42 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |