国光股份
(002749)
| 流通市值：71.90亿 | | | 总市值：73.92亿 |
| 流通股本：4.54亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,186,654,788.65 | 1,091,982,682.73 | 1,420,344,810.06 | 1,171,531,131.48 |
| 交易性金融资产 | 100,000,000 | 100,000,000 | - | 100,000,000 |
| 应收票据及应收账款 | 111,668,369.08 | 94,778,314.6 | 70,893,928.15 | 92,420,788.15 |
| 其中：应收票据 | 60,086,022.98 | 44,618,432.64 | 39,395,362.01 | 51,215,575.02 |
| 应收账款 | 51,582,346.1 | 50,159,881.96 | 31,498,566.14 | 41,205,213.13 |
| 应收款项融资 | 21,038,179.52 | 31,839,660.69 | 18,439,388.19 | 20,772,139.71 |
| 预付款项 | 25,037,344.88 | 27,615,444.38 | 22,692,500.12 | 26,968,527.68 |
| 其他应收款合计 | 8,056,447.25 | 10,772,096.69 | 8,567,310.13 | 11,740,087.64 |
| 存货 | 363,035,230.94 | 417,853,836.73 | 359,671,400.38 | 352,628,806.46 |
| 其他流动资产 | 9,709,121.94 | 19,315,074.57 | 23,293,684.62 | 7,352,156.98 |
| 流动资产合计 | 1,825,199,482.26 | 1,794,157,110.39 | 1,923,903,021.65 | 1,783,413,638.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,200,000 |
| 固定资产 | 403,895,305.77 | 414,719,510.01 | 414,659,543.54 | 411,228,282.23 |
| 在建工程 | 100,528,711.18 | 88,218,460.57 | 81,932,720.45 | 72,768,576.23 |
| 使用权资产 | 20,085,200.14 | 21,415,093.26 | 23,518,236.71 | 25,795,704.22 |
| 无形资产 | 148,045,602.11 | 151,234,585.29 | 154,149,983.51 | 157,880,862.86 |
| 商誉 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 |
| 长期待摊费用 | 6,435,981.91 | 7,582,827.16 | 8,328,953.6 | 9,557,713.53 |
| 递延所得税资产 | 25,390,413.41 | 24,042,681.86 | 23,015,352.21 | 23,725,567 |
| 其他非流动资产 | 23,865,690.32 | 28,969,114.36 | 26,846,292.27 | 33,072,763.49 |
| 非流动资产合计 | 792,626,119.98 | 800,561,487.65 | 796,830,297.43 | 798,608,684.7 |
| 资产总计 | 2,617,825,602.24 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.8 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,810,000 |
| 应付票据及应付账款 | 96,146,801.31 | 113,756,055.46 | 113,544,689.12 | 106,476,105.12 |
| 其中：应付票据 | 33,000,000 | 33,000,000 | 41,000,000 | 51,000,000 |
| 应付账款 | 63,146,801.31 | 80,756,055.46 | 72,544,689.12 | 55,476,105.12 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 44,063,280.43 | 53,834,747.44 | 48,211,762.03 | 48,494,049.54 |
| 应付职工薪酬 | 58,885,106.53 | 33,171,404.25 | 95,917,296.19 | 68,123,178.1 |
| 应交税费 | 25,627,404.53 | 18,155,893.55 | 16,992,755.26 | 10,289,446.46 |
| 其他应付款合计 | 65,671,104.13 | 74,536,903.86 | 77,805,906.02 | 71,823,883.37 |
| 一年内到期的非流动负债 | 7,318,599.2 | 6,927,022.17 | 6,962,401.6 | 7,119,915.23 |
| 其他流动负债 | 10,350,393.78 | 5,261,723.17 | 7,825,185.6 | 9,421,341.95 |
| 流动负债合计 | 308,062,689.91 | 305,643,749.9 | 367,259,995.82 | 331,557,919.77 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 11,589,755.41 | 12,584,885.19 | 16,831,345.12 | 17,696,778.5 |
| 预计负债 | - | 1,074,192 | 1,074,192 | 800,000 |
| 递延收益 | 22,811,433.33 | 22,849,683.33 | 20,368,933.33 | 18,092,583.33 |
| 递延所得税负债 | 15,422,712.95 | 16,234,860.8 | 16,528,645.7 | 17,516,493.02 |
| 非流动负债合计 | 49,823,901.69 | 52,743,621.32 | 54,803,116.15 | 54,105,854.85 |
| 负债合计 | 357,886,591.6 | 358,387,371.22 | 422,063,111.97 | 385,663,774.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,358,550 | 468,751,200 | 468,278,400 | 468,278,400 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 482,613,815.14 | 491,449,579.75 | 486,677,948.24 | 490,776,270.4 |
| 减:库存股 | 28,496,002.55 | 43,229,691.25 | 40,917,699.25 | 43,549,380 |
| 其他综合收益 | -200,000 | -200,000 | -200,000 | - |
| 专项储备 | 3,725,795.97 | 3,366,015.87 | 3,094,840.71 | 2,813,659.48 |
| 盈余公积 | 208,308,909.17 | 184,666,462.13 | 184,666,462.13 | 169,504,871.34 |
| 未分配利润 | 928,366,280.04 | 939,284,454.05 | 1,001,169,089.79 | 915,494,908.7 |
| 归属于母公司股东权益合计 | 2,060,677,347.77 | 2,044,088,020.55 | 2,102,769,041.62 | 2,003,318,729.92 |
| 少数股东权益 | 199,261,662.87 | 192,243,206.27 | 195,901,165.49 | 193,039,818.26 |
| 股东权益合计 | 2,259,939,010.64 | 2,236,331,226.82 | 2,298,670,207.11 | 2,196,358,548.18 |
| 负债和股东权益合计 | 2,617,825,602.24 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.8 |
| 公告日期 | 2025-08-08 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |