光韵达
(300227)
| 流通市值：34.37亿 | | | 总市值：41.20亿 |
| 流通股本：4.13亿 | | | 总股本：4.95亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,699,642.82 | 214,896,285.19 | 252,216,352.6 | 242,779,146.13 |
| 应收票据及应收账款 | 660,151,767.8 | 666,602,442.97 | 595,189,876.97 | 529,866,823.55 |
| 其中：应收票据 | 32,935,848.08 | 59,184,995.3 | 32,405,932.66 | 21,198,342.28 |
| 应收账款 | 627,215,919.72 | 607,417,447.67 | 562,783,944.31 | 508,668,481.27 |
| 应收款项融资 | 13,706,739.1 | - | 6,019,568.15 | 8,661,730.74 |
| 预付款项 | 9,568,732.32 | 45,470,471.57 | 31,212,087.08 | 36,256,495.84 |
| 其他应收款合计 | 77,960,652.62 | 13,655,721.19 | 18,693,520.53 | 16,616,064.69 |
| 存货 | 410,386,555.01 | 531,525,404.08 | 512,394,131.95 | 465,480,967.21 |
| 合同资产 | 2,772,350.89 | 1,293,500 | 1,293,500 | 1,293,500 |
| 其他流动资产 | 13,909,793.61 | 12,188,726 | 12,720,032.5 | 9,238,972.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,572,506,444.17 | 1,485,632,551 | 1,429,739,069.78 | 1,310,193,700.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,108,005.25 | 12,525,535.56 | 12,525,535.56 | 14,344,610.95 |
| 其他权益工具投资 | 68,564,274.31 | 62,038,755.05 | 62,038,755.05 | 66,942,767.19 |
| 投资性房地产 | 26,733,389.48 | 26,270,877.83 | 26,928,200.47 | 26,294,353.71 |
| 固定资产 | 761,873,368.64 | 697,092,511.2 | 651,544,512.4 | 649,378,160.71 |
| 在建工程 | 3,778,714.64 | 112,294,070.26 | 172,536,590.7 | 154,116,335.06 |
| 使用权资产 | 23,302,879.45 | 24,077,442.87 | 23,438,040.36 | 27,130,565.97 |
| 无形资产 | 62,715,010.91 | 63,887,412.28 | 65,834,956.19 | 67,627,098.47 |
| 商誉 | 289,699,792.73 | 306,503,334.86 | 306,503,334.86 | 306,503,334.86 |
| 长期待摊费用 | 27,784,963.51 | 18,389,386.64 | 16,889,803.35 | 17,794,903.69 |
| 递延所得税资产 | 27,459,505.23 | 24,644,633.45 | 24,593,999.37 | 24,282,122.32 |
| 其他非流动资产 | 3,506,332.31 | - | - | 1,978,255.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,306,526,236.46 | 1,347,723,960 | 1,362,833,728.31 | 1,356,392,507.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,879,032,680.63 | 2,833,356,511 | 2,792,572,798.09 | 2,666,586,208.78 |
| 流动负债: | | | | |
| 短期借款 | 393,742,698.53 | 435,800,000 | 350,044,902.87 | 418,730,524.19 |
| 应付票据及应付账款 | 294,056,759.06 | 304,934,086.76 | 291,622,445.21 | 228,045,402.66 |
| 其中：应付票据 | 10,035,700 | 10,035,700 | - | - |
| 应付账款 | 284,021,059.06 | 294,898,386.76 | 291,622,445.21 | 228,045,402.66 |
| 预收款项 | - | 26,913,117.22 | 17,147,555.41 | 7,755,856.91 |
| 合同负债 | 8,896,354.04 | 3,597.58 | 1,844,996.42 | 5,192,797.11 |
| 应付职工薪酬 | 41,772,131.79 | 27,451,237 | 26,328,115.76 | 23,423,642.5 |
| 应交税费 | 9,401,928.08 | 7,654,538.47 | 6,334,058.07 | 917,813.53 |
| 其他应付款合计 | 61,145,245.07 | 51,683,133.86 | 58,187,224.85 | 49,020,329.97 |
| 应付股利 | 800,000 | - | - | - |
| 一年内到期的非流动负债 | 119,401,870.33 | 77,954,406.44 | 104,538,381.5 | 10,448,559.64 |
| 其他流动负债 | 16,812,109.01 | - | - | 808,523.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 945,229,095.91 | 932,394,117.33 | 856,047,680.09 | 744,343,450.02 |
| 非流动负债: | | | | |
| 长期借款 | 280,379,172.46 | 150,782,192.83 | 163,646,348.67 | 143,502,633.33 |
| 租赁负债 | 12,900,288.57 | 29,773,141.91 | 26,535,471.83 | 29,567,038.08 |
| 长期应付款 | 10,438,911.46 | 13,523,689.66 | 40,311,423.53 | 45,882,896.27 |
| 预计负债 | 2,242,689.6 | 1,416,769.91 | 1,081,303.69 | 947,518.58 |
| 递延收益 | 43,886,033.85 | 48,717,632.43 | 50,211,471.75 | 47,925,903.31 |
| 递延所得税负债 | 9,470,298.37 | 11,266,777.52 | 11,430,797.34 | 9,911,011.65 |
| 其他非流动负债 | - | - | - | 345,248.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 359,317,394.31 | 255,480,204.26 | 293,216,816.81 | 278,082,250.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,304,546,490.22 | 1,187,874,321.59 | 1,149,264,496.9 | 1,022,425,700.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,581,391 | 494,581,391 | 499,780,023 | 499,780,023 |
| 资本公积 | 407,193,748.18 | 410,277,876.02 | 455,101,295.86 | 449,235,644.24 |
| 减:库存股 | - | 7,814,250 | 50,022,051.84 | 50,022,051.84 |
| 其他综合收益 | -94,282.92 | 20,449.09 | 20,449.09 | 4,114.89 |
| 盈余公积 | 45,919,520.95 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 |
| 未分配利润 | 583,038,603.81 | 683,768,079.31 | 673,698,014.3 | 668,091,422.4 |
| 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 | 1,530,638,981.02 | 1,587,546,903.5 | 1,585,291,088.49 | 1,573,802,510.77 |
| 少数股东权益 | 43,847,209.39 | 57,935,285.91 | 58,017,212.7 | 70,357,997.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,574,486,190.41 | 1,645,482,189.41 | 1,643,308,301.19 | 1,644,160,508.64 |
| 负债和股东权益合计 | 2,879,032,680.63 | 2,833,356,511 | 2,792,572,798.09 | 2,666,586,208.78 |
| 公告日期 | 2025-03-25 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |