国光电器
(002045)
| 流通市值：84.67亿 | | | 总市值：84.77亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 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 | 2,753,823,467.52 | 1,830,127,704.78 | 2,631,998,573.16 | 3,059,023,412.45 |
| 衍生金融资产 | 24,347,703.45 | 11,902,525.97 | - | 5,084,577.44 |
| 应收票据及应收账款 | 1,601,276,813.29 | 1,963,870,187.86 | 2,340,752,540.96 | 1,449,283,941.77 |
| 其中：应收票据 | 1,615,300 | 3,522,784.65 | 15,723,351.95 | 2,377,719.8 |
| 应收账款 | 1,599,661,513.29 | 1,960,347,403.21 | 2,325,029,189.01 | 1,446,906,221.97 |
| 应收款项融资 | 26,343,905.55 | 27,390,185.34 | - | 6,793,052.9 |
| 预付款项 | 44,924,810.62 | 51,953,055.32 | 64,856,767.38 | 66,920,146.51 |
| 其他应收款合计 | 205,924,846.58 | 256,530,204.31 | 218,341,859.07 | 202,717,559.9 |
| 存货 | 1,187,130,905.73 | 1,155,384,391.46 | 1,135,895,018.11 | 1,100,739,285.71 |
| 一年内到期的非流动资产 | 257,594,759.56 | 156,031,540.52 | 91,177,649.38 | 27,170,870.37 |
| 其他流动资产 | 705,046,989.3 | 534,116,262.45 | 170,663,588.13 | 162,844,473.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,858,214,201.6 | 6,230,492,508 | 6,880,085,996.19 | 6,085,977,320.17 |
| 非流动资产: | | | | |
| 债权投资 | 25,724,586.49 | 25,528,605.6 | 25,328,269.59 | 25,127,933.58 |
| 其他债权投资 | 793,364,451.88 | 915,370,116.58 | 828,719,955.05 | 576,891,921.43 |
| 长期应收款 | 38,360.06 | 48,448.06 | 68,896.2 | 99,159.02 |
| 长期股权投资 | 616,879,034.85 | 618,759,780.51 | 617,944,828.36 | 622,342,406.51 |
| 其他非流动金融资产 | 49,901,547.82 | 49,913,348.85 | 49,126,703.85 | 49,172,987.6 |
| 投资性房地产 | 68,033,672.26 | 69,069,457.27 | 70,710,828.07 | 71,449,116.46 |
| 固定资产 | 875,509,643.83 | 871,810,644.38 | 800,860,961.71 | 775,565,216.89 |
| 在建工程 | 243,373,649.83 | 156,840,079.77 | 142,715,394.17 | 103,041,141.3 |
| 使用权资产 | 43,287,887.4 | 46,486,642.53 | 49,865,688.36 | 29,890,701.49 |
| 无形资产 | 271,733,764.92 | 272,871,613.99 | 274,517,710.92 | 125,874,619.96 |
| 长期待摊费用 | 43,428,656.02 | 40,728,300.77 | 7,389,401.78 | 6,322,953.5 |
| 递延所得税资产 | 169,274,618.6 | 153,340,078.37 | 129,201,952.07 | 131,630,603.84 |
| 其他非流动资产 | 30,445,452.26 | 32,523,647.69 | 50,475,404.66 | 52,454,209.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,230,995,326.22 | 3,253,290,764.37 | 3,046,925,994.79 | 2,569,862,971.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,089,209,527.82 | 9,483,783,272.37 | 9,927,011,990.98 | 8,655,840,291.23 |
| 流动负债: | | | | |
| 短期借款 | 3,035,851,328.02 | 2,501,380,891.83 | 2,613,719,861.67 | 2,146,997,585.34 |
| 衍生金融负债 | 5,624,428.04 | 12,138,606.04 | 2,058,456.32 | - |
| 应付票据及应付账款 | 1,797,537,552.67 | 1,838,292,751.11 | 2,307,167,558.9 | 1,678,804,817.59 |
| 其中：应付票据 | 146,364,548.32 | 136,585,396.65 | 84,042,762.43 | 78,376,292.01 |
| 应付账款 | 1,651,173,004.35 | 1,701,707,354.46 | 2,223,124,796.47 | 1,600,428,525.58 |
| 预收款项 | 1,391,591.27 | 2,352,907.72 | 2,243,719.28 | 1,775,526.49 |
| 合同负债 | 166,557,862.99 | 175,806,994.94 | 164,490,063.3 | 148,827,203.74 |
| 应付职工薪酬 | 96,155,879.06 | 135,438,699.43 | 69,744,933.79 | 62,328,470.45 |
| 应交税费 | 26,821,893.07 | 24,912,798.94 | 37,687,005.78 | 28,919,319.34 |
| 其他应付款合计 | 154,155,114.23 | 195,989,416.71 | 191,252,905.77 | 125,509,611.18 |
| 一年内到期的非流动负债 | 212,503,646.6 | 210,387,113.17 | 130,431,168.86 | 215,768,536.38 |
| 其他流动负债 | 610,233.01 | 811,931.33 | 2,323,929.77 | 796,637.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,497,209,528.96 | 5,097,512,111.22 | 5,521,119,603.44 | 4,409,727,708.36 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 138,750,000 | 138,750,000 |
| 租赁负债 | 44,432,707.78 | 46,397,199.15 | 48,237,188.64 | 26,369,588.22 |
| 预计负债 | 20,928,969.73 | 12,987,172.11 | 7,320,434.4 | 6,885,825.64 |
| 递延收益 | 45,309,624.76 | 45,253,603.16 | 23,483,602.22 | 25,697,208.43 |
| 递延所得税负债 | 1,682,881.39 | 1,534,160.1 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,354,183.66 | 106,172,134.52 | 217,791,225.26 | 197,702,622.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,609,563,712.62 | 5,203,684,245.74 | 5,738,910,828.7 | 4,607,430,330.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,483,132 | 562,483,132 | 568,102,832 | 568,102,832 |
| 资本公积 | 2,159,436,772.74 | 2,158,874,775.19 | 2,219,075,478.1 | 2,218,649,728.24 |
| 减:库存股 | - | 163,998,385.13 | 247,900,506.13 | 247,900,506.13 |
| 其他综合收益 | 28,117,561.91 | 25,906,192.53 | 5,427,212.41 | 5,589,243.77 |
| 盈余公积 | 204,571,383.1 | 204,571,383.1 | 186,000,687.44 | 186,000,687.44 |
| 未分配利润 | 1,521,187,388.62 | 1,488,744,756.65 | 1,454,157,876.41 | 1,314,868,460.61 |
| 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 | 4,475,796,238.37 | 4,276,581,854.34 | 4,184,863,580.23 | 4,045,310,445.93 |
| 少数股东权益 | 3,849,576.83 | 3,517,172.29 | 3,237,582.05 | 3,099,514.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,479,645,815.2 | 4,280,099,026.63 | 4,188,101,162.28 | 4,048,409,960.58 |
| 负债和股东权益合计 | 10,089,209,527.82 | 9,483,783,272.37 | 9,927,011,990.98 | 8,655,840,291.23 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |