光韵达
(300227)
| 流通市值：45.39亿 | | | 总市值：58.33亿 |
| 流通股本：4.33亿 | | | 总股本：5.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,904,628.95 | 450,833,538.9 | 389,902,863.66 | 383,699,642.82 |
| 交易性金融资产 | 25,000,000 | 97,350,210 | 350,210 | 350,210 |
| 应收票据及应收账款 | 1,053,767,496.1 | 750,526,405.98 | 618,499,085.02 | 660,151,767.8 |
| 其中：应收票据 | 42,659,401.56 | 60,908,611.83 | 25,855,530.45 | 32,935,848.08 |
| 应收账款 | 1,011,108,094.54 | 689,617,794.15 | 592,643,554.57 | 627,215,919.72 |
| 应收款项融资 | 15,002,013.45 | 13,583,925.02 | 2,053,238.97 | 13,706,739.1 |
| 预付款项 | 61,470,921.56 | 21,278,934.74 | 61,649,804.92 | 9,568,732.32 |
| 其他应收款合计 | 24,798,728.37 | 56,819,839.71 | 57,768,580.28 | 77,960,652.62 |
| 存货 | 613,722,384.97 | 528,383,380.96 | 452,041,840.6 | 410,386,555.01 |
| 合同资产 | 2,772,350.89 | 2,772,350.89 | 2,772,350.89 | 2,772,350.89 |
| 其他流动资产 | 31,550,791.68 | 28,379,694.41 | 12,448,044.15 | 13,909,793.61 |
| 流动资产合计 | 2,061,989,315.97 | 1,949,928,280.61 | 1,597,486,018.49 | 1,572,506,444.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,985,149.88 | 12,108,005.25 | 12,108,005.25 | 11,108,005.25 |
| 其他权益工具投资 | 69,802,191.1 | 70,426,181.21 | 68,564,274.31 | 68,564,274.31 |
| 投资性房地产 | 25,850,909.92 | 23,715,533.96 | 24,219,153.26 | 26,733,389.48 |
| 固定资产 | 765,936,728.17 | 768,126,012.17 | 751,872,616.66 | 761,873,368.64 |
| 在建工程 | 80,187,019.29 | 61,948,502.47 | 39,761,120.13 | 3,778,714.64 |
| 使用权资产 | 22,990,531.02 | 21,817,441.59 | 21,756,481.78 | 23,302,879.45 |
| 无形资产 | 151,465,895.6 | 63,704,155.15 | 63,312,896.85 | 62,715,010.91 |
| 商誉 | 513,454,195.03 | 289,699,792.73 | 289,699,792.73 | 289,699,792.73 |
| 长期待摊费用 | 43,470,671.96 | 39,379,919.13 | 32,201,415.85 | 27,784,963.51 |
| 递延所得税资产 | 32,111,000.82 | 26,794,611.24 | 27,446,532.19 | 27,459,505.23 |
| 其他非流动资产 | 31,198,979.26 | 28,902,938.49 | - | 3,506,332.31 |
| 非流动资产合计 | 1,748,453,272.05 | 1,406,623,093.39 | 1,330,942,289.01 | 1,306,526,236.46 |
| 资产总计 | 3,810,442,588.02 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 |
| 流动负债: | | | | |
| 短期借款 | 623,390,405.28 | 556,296,037.46 | 477,755,387.18 | 393,742,698.53 |
| 应付票据及应付账款 | 560,971,702.03 | 366,403,516.58 | 277,715,671.07 | 294,056,759.06 |
| 其中：应付票据 | 25,946,291.3 | 28,399,725.3 | 18,350,900 | 10,035,700 |
| 应付账款 | 535,025,410.73 | 338,003,791.28 | 259,364,771.07 | 284,021,059.06 |
| 预收款项 | 6,856,759.99 | 44,799 | 4,696,126.03 | - |
| 合同负债 | 8,232,049.72 | 6,672,400.81 | 9,048,096.34 | 8,896,354.04 |
| 应付职工薪酬 | 36,652,596.62 | 32,938,651.51 | 27,203,270.02 | 41,772,131.79 |
| 应交税费 | 18,525,734.34 | 6,920,094.48 | 7,589,094.54 | 9,401,928.08 |
| 其他应付款合计 | 315,311,375.8 | 233,731,041.99 | 44,652,069.08 | 61,145,245.07 |
| 应付股利 | 4,681,227.42 | - | - | 800,000 |
| 一年内到期的非流动负债 | 53,230,132.13 | 155,576,781.34 | 7,968,597.46 | 119,401,870.33 |
| 其他流动负债 | 40,176,343.85 | 27,516,723.13 | 2,430,265.2 | 16,812,109.01 |
| 流动负债合计 | 1,663,347,099.76 | 1,386,100,046.3 | 859,058,576.92 | 945,229,095.91 |
| 非流动负债: | | | | |
| 长期借款 | 403,324,571.24 | 300,088,585.95 | 401,457,930.75 | 280,379,172.46 |
| 租赁负债 | 14,580,787.13 | 15,481,539.29 | 16,792,278.77 | 12,900,288.57 |
| 长期应付款 | 2,656,515.07 | 5,281,723.72 | 23,088,426.55 | 10,438,911.46 |
| 预计负债 | 2,104,117.83 | 2,105,320.63 | 2,179,458.7 | 2,242,689.6 |
| 递延收益 | 38,053,259.71 | 39,078,696.74 | 40,649,166.54 | 43,886,033.85 |
| 递延所得税负债 | 16,658,545.01 | 8,881,739.72 | 9,820,027.42 | 9,470,298.37 |
| 非流动负债合计 | 477,377,795.99 | 370,917,606.05 | 493,987,288.73 | 359,317,394.31 |
| 负债合计 | 2,140,724,895.75 | 1,757,017,652.35 | 1,353,045,865.65 | 1,304,546,490.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,111,391 | 544,111,391 | 494,581,391 | 494,581,391 |
| 资本公积 | 616,540,886.17 | 582,719,046.87 | 407,193,748.18 | 407,193,748.18 |
| 减:库存股 | 205,549,500 | 205,549,500 | - | - |
| 其他综合收益 | 144,371.32 | 57,444.25 | -94,282.92 | -94,282.92 |
| 盈余公积 | 45,919,520.95 | 45,919,520.95 | 45,919,520.95 | 45,919,520.95 |
| 未分配利润 | 531,208,453.56 | 584,819,108.57 | 582,596,349 | 583,038,603.81 |
| 归属于母公司股东权益合计 | 1,532,375,123 | 1,552,077,011.64 | 1,530,196,726.21 | 1,530,638,981.02 |
| 少数股东权益 | 137,342,569.27 | 47,456,710.01 | 45,185,715.64 | 43,847,209.39 |
| 股东权益合计 | 1,669,717,692.27 | 1,599,533,721.65 | 1,575,382,441.85 | 1,574,486,190.41 |
| 负债和股东权益合计 | 3,810,442,588.02 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |