光洋股份
(002708)
| 流通市值：38.44亿 | | | 总市值：43.68亿 |
| 流通股本：4.95亿 | | | 总股本：5.62亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,172,433.15 | 469,761,374.75 | 503,743,367.45 | 129,200,353.33 |
| 应收票据及应收账款 | 822,345,240.82 | 720,239,201.3 | 702,430,843.54 | 653,434,288.25 |
| 其中：应收票据 | 98,643,904.98 | 56,983,626.77 | 97,888,256.97 | 83,108,485.17 |
| 应收账款 | 723,701,335.84 | 663,255,574.53 | 604,542,586.57 | 570,325,803.08 |
| 应收款项融资 | 43,851,285.24 | 123,562,530.47 | 34,825,855.29 | 50,506,908.22 |
| 预付款项 | 8,972,712.76 | 13,066,776.82 | 8,371,974.25 | 12,812,308.04 |
| 其他应收款合计 | 7,004,521.11 | 5,078,106.92 | 5,673,510.02 | 4,615,349.28 |
| 其中:应收利息 | 1,413,445.81 | - | 0 | - |
| 存货 | 442,923,720.38 | 411,431,331.26 | 395,818,637.37 | 409,054,709.46 |
| 其他流动资产 | 18,137,228.98 | 12,064,713.6 | 12,473,215.19 | 19,918,142.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,875,407,142.44 | 1,855,204,035.12 | 1,813,337,403.11 | 1,279,542,059.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,158,425.84 | 7,158,425.84 | 8,012,258.26 | 8,012,258.26 |
| 投资性房地产 | 38,612,185.73 | 39,294,804.89 | 39,977,424.05 | - |
| 固定资产 | 1,013,156,558.1 | 1,006,806,025.14 | 1,026,555,046.57 | 1,058,381,977.18 |
| 在建工程 | 155,408,927.12 | 112,256,902.64 | 129,014,864.06 | 88,786,380.05 |
| 使用权资产 | 9,668,458.09 | 12,144,361.85 | 12,635,276.65 | 7,558,699.18 |
| 无形资产 | 111,935,047.64 | 113,788,714.99 | 115,321,010.67 | 116,412,225.44 |
| 长期待摊费用 | 11,648,363.77 | 11,023,333.39 | 10,359,289.01 | 7,726,361.46 |
| 递延所得税资产 | 46,246,934.17 | 39,533,715.04 | 43,417,275.75 | 39,322,852.91 |
| 其他非流动资产 | 34,613,724.46 | 46,613,467.61 | 47,507,691.4 | 101,399,751.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,428,448,624.92 | 1,388,619,751.39 | 1,432,800,136.42 | 1,427,600,505.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,303,855,767.36 | 3,243,823,786.51 | 3,246,137,539.53 | 2,707,142,564.75 |
| 流动负债: | | | | |
| 短期借款 | 683,063,680.07 | 612,292,667.57 | 630,121,507.39 | 614,335,564.84 |
| 应付票据及应付账款 | 688,871,052.89 | 713,101,690.23 | 754,295,931.86 | 653,145,144.97 |
| 其中：应付票据 | 72,087,926.59 | 134,151,552.88 | 139,238,612.15 | 90,037,742.09 |
| 应付账款 | 616,783,126.3 | 578,950,137.35 | 615,057,319.71 | 563,107,402.88 |
| 合同负债 | 4,683,357.88 | 3,915,831.91 | 9,667,134.08 | 11,203,715.17 |
| 应付职工薪酬 | 30,653,632.39 | 33,607,254.61 | 40,302,764.72 | 30,362,696.64 |
| 应交税费 | 6,069,034.78 | 13,242,415.83 | 11,272,127.21 | 12,919,816.7 |
| 其他应付款合计 | 17,866,326.69 | 26,322,361.68 | 28,568,725.42 | 72,795,861.75 |
| 一年内到期的非流动负债 | 18,547,136.57 | 26,945,592.08 | 32,288,994.28 | 22,900,000 |
| 其他流动负债 | 401,405.75 | 271,868.08 | 882,930.65 | 1,162,242.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,450,155,627.02 | 1,429,699,681.99 | 1,507,400,115.61 | 1,418,825,042.39 |
| 非流动负债: | | | | |
| 长期借款 | 40,600,000 | 20,900,000 | 20,700,000 | 71,000,000 |
| 租赁负债 | 5,475,210.39 | 11,961,887.62 | 6,220,605.01 | 7,540,082.23 |
| 长期应付款 | 21,571,468.85 | 61,099,303.68 | 10,527,604.01 | 18,489,919.9 |
| 递延收益 | 36,575,525 | 37,470,463.75 | 39,447,755.17 | 25,479,412.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,222,204.24 | 131,431,655.05 | 76,895,964.19 | 122,509,415.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,554,377,831.26 | 1,561,131,337.04 | 1,584,296,079.8 | 1,541,334,457.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,097,967 | 562,097,967 | 562,097,967 | 492,011,076 |
| 资本公积 | 1,322,196,088.1 | 1,301,050,870.93 | 1,301,050,870.93 | 853,287,076.81 |
| 减:库存股 | - | - | 0 | 37,387,250 |
| 其他综合收益 | 627,092.58 | 551,770.93 | 557,733.04 | 707,961.97 |
| 专项储备 | 1,942,515.73 | 2,204,367.18 | 1,425,688.04 | 1,819,986.28 |
| 盈余公积 | 47,435,805.28 | 47,435,805.28 | 47,435,805.28 | 43,479,259.23 |
| 未分配利润 | -182,622,915.41 | -202,220,686.68 | -226,072,417.83 | -167,981,002.07 |
| 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 | 1,751,676,553.28 | 1,711,120,094.64 | 1,686,495,646.46 | 1,185,937,108.22 |
| 少数股东权益 | -2,198,617.18 | -28,427,645.17 | -24,654,186.73 | -20,129,000.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,749,477,936.1 | 1,682,692,449.47 | 1,661,841,459.73 | 1,165,808,107.3 |
| 负债和股东权益合计 | 3,303,855,767.36 | 3,243,823,786.51 | 3,246,137,539.53 | 2,707,142,564.75 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |