光韵达
(300227)
| 流通市值：37.30亿 | | | 总市值：49.19亿 |
| 流通股本：4.13亿 | | | 总股本：5.44亿 |
| 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 | 389,902,863.66 | 383,699,642.82 | 214,896,285.19 | 252,216,352.6 |
| 应收票据及应收账款 | 618,499,085.02 | 660,151,767.8 | 666,602,442.97 | 595,189,876.97 |
| 其中：应收票据 | 25,855,530.45 | 32,935,848.08 | 59,184,995.3 | 32,405,932.66 |
| 应收账款 | 592,643,554.57 | 627,215,919.72 | 607,417,447.67 | 562,783,944.31 |
| 应收款项融资 | 2,053,238.97 | 13,706,739.1 | - | 6,019,568.15 |
| 预付款项 | 61,649,804.92 | 9,568,732.32 | 45,470,471.57 | 31,212,087.08 |
| 其他应收款合计 | 57,768,580.28 | 77,960,652.62 | 13,655,721.19 | 18,693,520.53 |
| 存货 | 452,041,840.6 | 410,386,555.01 | 531,525,404.08 | 512,394,131.95 |
| 合同资产 | 2,772,350.89 | 2,772,350.89 | 1,293,500 | 1,293,500 |
| 其他流动资产 | 12,448,044.15 | 13,909,793.61 | 12,188,726 | 12,720,032.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,597,486,018.49 | 1,572,506,444.17 | 1,485,632,551 | 1,429,739,069.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,108,005.25 | 11,108,005.25 | 12,525,535.56 | 12,525,535.56 |
| 其他权益工具投资 | 68,564,274.31 | 68,564,274.31 | 62,038,755.05 | 62,038,755.05 |
| 投资性房地产 | 24,219,153.26 | 26,733,389.48 | 26,270,877.83 | 26,928,200.47 |
| 固定资产 | 751,872,616.66 | 761,873,368.64 | 697,092,511.2 | 651,544,512.4 |
| 在建工程 | 39,761,120.13 | 3,778,714.64 | 112,294,070.26 | 172,536,590.7 |
| 使用权资产 | 21,756,481.78 | 23,302,879.45 | 24,077,442.87 | 23,438,040.36 |
| 无形资产 | 63,312,896.85 | 62,715,010.91 | 63,887,412.28 | 65,834,956.19 |
| 商誉 | 289,699,792.73 | 289,699,792.73 | 306,503,334.86 | 306,503,334.86 |
| 长期待摊费用 | 32,201,415.85 | 27,784,963.51 | 18,389,386.64 | 16,889,803.35 |
| 递延所得税资产 | 27,446,532.19 | 27,459,505.23 | 24,644,633.45 | 24,593,999.37 |
| 其他非流动资产 | - | 3,506,332.31 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,330,942,289.01 | 1,306,526,236.46 | 1,347,723,960 | 1,362,833,728.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 | 2,792,572,798.09 |
| 流动负债: | | | | |
| 短期借款 | 477,755,387.18 | 393,742,698.53 | 435,800,000 | 350,044,902.87 |
| 应付票据及应付账款 | 277,715,671.07 | 294,056,759.06 | 304,934,086.76 | 291,622,445.21 |
| 其中：应付票据 | 18,350,900 | 10,035,700 | 10,035,700 | - |
| 应付账款 | 259,364,771.07 | 284,021,059.06 | 294,898,386.76 | 291,622,445.21 |
| 预收款项 | 4,696,126.03 | - | 26,913,117.22 | 17,147,555.41 |
| 合同负债 | 9,048,096.34 | 8,896,354.04 | 3,597.58 | 1,844,996.42 |
| 应付职工薪酬 | 27,203,270.02 | 41,772,131.79 | 27,451,237 | 26,328,115.76 |
| 应交税费 | 7,589,094.54 | 9,401,928.08 | 7,654,538.47 | 6,334,058.07 |
| 其他应付款合计 | 44,652,069.08 | 61,145,245.07 | 51,683,133.86 | 58,187,224.85 |
| 应付股利 | - | 800,000 | - | - |
| 一年内到期的非流动负债 | 7,968,597.46 | 119,401,870.33 | 77,954,406.44 | 104,538,381.5 |
| 其他流动负债 | 2,430,265.2 | 16,812,109.01 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 859,058,576.92 | 945,229,095.91 | 932,394,117.33 | 856,047,680.09 |
| 非流动负债: | | | | |
| 长期借款 | 401,457,930.75 | 280,379,172.46 | 150,782,192.83 | 163,646,348.67 |
| 租赁负债 | 16,792,278.77 | 12,900,288.57 | 29,773,141.91 | 26,535,471.83 |
| 长期应付款 | 23,088,426.55 | 10,438,911.46 | 13,523,689.66 | 40,311,423.53 |
| 预计负债 | 2,179,458.7 | 2,242,689.6 | 1,416,769.91 | 1,081,303.69 |
| 递延收益 | 40,649,166.54 | 43,886,033.85 | 48,717,632.43 | 50,211,471.75 |
| 递延所得税负债 | 9,820,027.42 | 9,470,298.37 | 11,266,777.52 | 11,430,797.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 493,987,288.73 | 359,317,394.31 | 255,480,204.26 | 293,216,816.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,353,045,865.65 | 1,304,546,490.22 | 1,187,874,321.59 | 1,149,264,496.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,581,391 | 494,581,391 | 494,581,391 | 499,780,023 |
| 资本公积 | 407,193,748.18 | 407,193,748.18 | 410,277,876.02 | 455,101,295.86 |
| 减:库存股 | - | - | 7,814,250 | 50,022,051.84 |
| 其他综合收益 | -94,282.92 | -94,282.92 | 20,449.09 | 20,449.09 |
| 盈余公积 | 45,919,520.95 | 45,919,520.95 | 6,713,358.08 | 6,713,358.08 |
| 未分配利润 | 582,596,349 | 583,038,603.81 | 683,768,079.31 | 673,698,014.3 |
| 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 | 1,530,196,726.21 | 1,530,638,981.02 | 1,587,546,903.5 | 1,585,291,088.49 |
| 少数股东权益 | 45,185,715.64 | 43,847,209.39 | 57,935,285.91 | 58,017,212.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,575,382,441.85 | 1,574,486,190.41 | 1,645,482,189.41 | 1,643,308,301.19 |
| 负债和股东权益合计 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 | 2,792,572,798.09 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |