国光电器
(002045)
| 流通市值：46.41亿 | | | 总市值：46.46亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,884,907,176.42 | 1,880,576,480.66 | 2,850,916,303.88 | 2,672,472,200.56 |
| 交易性金融资产 | 310,000,000 | 55,000,000 | 360,000,000 | 65,806,022.23 |
| 衍生金融资产 | 26,121,172.85 | 27,576,525.51 | 15,284,606.74 | 9,116,574.43 |
| 应收票据及应收账款 | 2,079,871,551.09 | 1,761,165,001.1 | 1,571,988,886.02 | 1,573,457,768.56 |
| 其中：应收票据 | 63,993,394.42 | 1,545,681.8 | 13,504,102.14 | 21,058,173.49 |
| 应收账款 | 2,015,878,156.67 | 1,759,619,319.3 | 1,558,484,783.88 | 1,552,399,595.07 |
| 应收款项融资 | 25,922,709.06 | 4,303,862.07 | 61,196,875.72 | 33,865,585.47 |
| 预付款项 | 29,958,065.13 | 25,283,251.53 | 46,880,817.56 | 38,329,536.23 |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 79,198,745.31 | 73,334,456.76 | 71,967,827.01 | 119,629,800.19 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,232,959,429.37 | 1,367,813,779.56 | 1,157,188,391.73 | 1,114,377,508.86 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 1,028,884,666.75 | 903,271,662.73 | 360,780,000.93 | 489,253,197.87 |
| 其他流动资产 | 784,172,843.48 | 1,052,460,289.94 | 978,551,104.89 | 966,713,178.67 |
| 流动资产合计 | 7,481,996,359.46 | 7,150,785,309.86 | 7,474,754,814.48 | 7,083,021,373.07 |
| 非流动资产: | | | | |
| 债权投资 | 413,915,000.21 | 360,556,805.61 | 62,352,708.33 | 0 |
| 其他债权投资 | 56,663,572.41 | 370,260,100.29 | 462,617,629.12 | 470,408,909.64 |
| 长期应收款 | 382,691.33 | 414,219.59 | 460,425.3 | 513,746.13 |
| 长期股权投资 | 567,818,956.01 | 564,221,218.82 | 561,849,725.31 | 557,272,840.77 |
| 其他非流动金融资产 | 51,212,188.27 | 51,269,806.42 | 51,088,083.1 | 51,423,378.41 |
| 投资性房地产 | 62,535,521.98 | 63,489,177.31 | 66,061,590.76 | 66,663,854.07 |
| 固定资产 | 1,178,060,260.66 | 1,196,535,337.5 | 1,234,794,475.55 | 1,217,006,260.75 |
| 在建工程 | 462,617,740.59 | 456,752,217.89 | 484,228,533.98 | 483,027,802.8 |
| 使用权资产 | 64,939,367.98 | 55,669,893.88 | 56,929,857.18 | 58,336,524.57 |
| 无形资产 | 263,247,931.55 | 260,322,220.9 | 264,028,775.09 | 265,043,055.19 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 42,330,886.58 | 44,153,027.73 | 44,640,899.82 | 45,889,346.74 |
| 递延所得税资产 | 290,375,439.75 | 259,886,864.16 | 237,815,098.18 | 221,873,410.67 |
| 其他非流动资产 | 48,489,376.65 | 56,065,128.65 | 60,919,391.44 | 24,945,957.99 |
| 非流动资产合计 | 3,502,588,933.97 | 3,739,596,018.75 | 3,587,787,193.16 | 3,462,405,087.73 |
| 资产总计 | 10,984,585,293.43 | 10,890,381,328.61 | 11,062,542,007.64 | 10,545,426,460.8 |
| 流动负债: | | | | |
| 短期借款 | 3,699,981,098.56 | 4,078,041,389.29 | 4,403,464,301.7 | 4,165,659,109.57 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 24,603,554.67 | 19,291,850.82 | 26,720,745.8 | 10,352,531.37 |
| 应付票据及应付账款 | 2,243,048,532.7 | 2,000,987,054.39 | 1,847,778,983.73 | 1,520,911,248.02 |
| 其中：应付票据 | 163,357,925.95 | 150,266,829.21 | 209,141,373.26 | 201,555,025.81 |
| 应付账款 | 2,079,690,606.75 | 1,850,720,225.18 | 1,638,637,610.47 | 1,319,356,222.21 |
| 预收款项 | 942,762.79 | 1,286,488.12 | 3,018,869.69 | 2,362,519.73 |
| 合同负债 | 107,653,968.88 | 94,935,643.15 | 111,256,198.13 | 86,202,599.69 |
| 应付职工薪酬 | 57,209,041.52 | 49,850,952.91 | 59,282,094.59 | 84,432,404.27 |
| 应交税费 | 31,134,070.73 | 26,177,846.39 | 21,355,661.46 | 12,147,228.85 |
| 其他应付款合计 | 189,045,151.08 | 175,792,642.39 | 147,172,862.18 | 184,807,141 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 62,642,856.8 | 25,393,576.76 | 15,450,528.13 | 12,685,968.32 |
| 其他流动负债 | 1,708,635.3 | 1,857,136.24 | 1,931,416.67 | 1,504,235.25 |
| 流动负债合计 | 6,417,969,673.03 | 6,473,614,580.46 | 6,637,431,662.08 | 6,081,064,986.07 |
| 非流动负债: | | | | |
| 长期借款 | 361,045,740.38 | 115,524,570.31 | 50,287,177.78 | 43,750,000 |
| 租赁负债 | 51,729,456.96 | 55,298,969.25 | 56,282,509.68 | 58,070,495.94 |
| 预计负债 | 27,869,231.83 | 27,478,651.03 | 20,307,663.25 | 23,952,743.03 |
| 递延收益 | 58,229,312.81 | 58,897,650.49 | 61,500,091 | 50,567,524.97 |
| 递延所得税负债 | 1,090,692.29 | 752,566.13 | 1,104,753.96 | 1,705,077.41 |
| 非流动负债合计 | 499,964,434.27 | 257,952,407.21 | 189,482,195.67 | 178,045,841.35 |
| 负债合计 | 6,917,934,107.3 | 6,731,566,987.67 | 6,826,913,857.75 | 6,259,110,827.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,483,132 | 562,483,132 | 562,483,132 | 562,483,132 |
| 资本公积 | 2,155,905,408.61 | 2,155,905,408.61 | 2,157,649,478.65 | 2,157,649,478.64 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -60,320,229.32 | -55,878,197.49 | -39,257,487.52 | -14,311,004.77 |
| 盈余公积 | 204,571,383.1 | 204,571,383.1 | 204,571,383.1 | 204,571,383.1 |
| 未分配利润 | 1,204,011,491.74 | 1,291,732,614.72 | 1,350,181,643.66 | 1,375,922,644.41 |
| 归属于母公司股东权益合计 | 4,066,651,186.13 | 4,158,814,340.94 | 4,235,628,149.89 | 4,286,315,633.38 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 4,066,651,186.13 | 4,158,814,340.94 | 4,235,628,149.89 | 4,286,315,633.38 |
| 负债和股东权益合计 | 10,984,585,293.43 | 10,890,381,328.61 | 11,062,542,007.64 | 10,545,426,460.8 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |