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光韵达

(300227)

  

流通市值:35.77亿  总市值:44.94亿
流通股本:4.33亿   总股本:5.44亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金450,833,538.9389,902,863.66383,699,642.82214,896,285.19
  交易性金融资产97,350,210350,210350,210-
  应收票据及应收账款750,526,405.98618,499,085.02660,151,767.8666,602,442.97
  其中:应收票据60,908,611.8325,855,530.4532,935,848.0859,184,995.3
        应收账款689,617,794.15592,643,554.57627,215,919.72607,417,447.67
  应收款项融资13,583,925.022,053,238.9713,706,739.1-
  预付款项21,278,934.7461,649,804.929,568,732.3245,470,471.57
  其他应收款合计56,819,839.7157,768,580.2877,960,652.6213,655,721.19
  存货528,383,380.96452,041,840.6410,386,555.01531,525,404.08
  合同资产2,772,350.892,772,350.892,772,350.891,293,500
  其他流动资产28,379,694.4112,448,044.1513,909,793.6112,188,726
  流动资产合计1,949,928,280.611,597,486,018.491,572,506,444.171,485,632,551
非流动资产:
  长期股权投资12,108,005.2512,108,005.2511,108,005.2512,525,535.56
  其他权益工具投资70,426,181.2168,564,274.3168,564,274.3162,038,755.05
  投资性房地产23,715,533.9624,219,153.2626,733,389.4826,270,877.83
  固定资产768,126,012.17751,872,616.66761,873,368.64697,092,511.2
  在建工程61,948,502.4739,761,120.133,778,714.64112,294,070.26
  使用权资产21,817,441.5921,756,481.7823,302,879.4524,077,442.87
  无形资产63,704,155.1563,312,896.8562,715,010.9163,887,412.28
  商誉289,699,792.73289,699,792.73289,699,792.73306,503,334.86
  长期待摊费用39,379,919.1332,201,415.8527,784,963.5118,389,386.64
  递延所得税资产26,794,611.2427,446,532.1927,459,505.2324,644,633.45
  其他非流动资产28,902,938.49-3,506,332.31-
  非流动资产合计1,406,623,093.391,330,942,289.011,306,526,236.461,347,723,960
  资产总计3,356,551,3742,928,428,307.52,879,032,680.632,833,356,511
流动负债:
  短期借款556,296,037.46477,755,387.18393,742,698.53435,800,000
  应付票据及应付账款366,403,516.58277,715,671.07294,056,759.06304,934,086.76
  其中:应付票据28,399,725.318,350,90010,035,70010,035,700
        应付账款338,003,791.28259,364,771.07284,021,059.06294,898,386.76
  预收款项44,7994,696,126.03-26,913,117.22
  合同负债6,672,400.819,048,096.348,896,354.043,597.58
  应付职工薪酬32,938,651.5127,203,270.0241,772,131.7927,451,237
  应交税费6,920,094.487,589,094.549,401,928.087,654,538.47
  其他应付款合计233,731,041.9944,652,069.0861,145,245.0751,683,133.86
        应付股利--800,000-
  一年内到期的非流动负债155,576,781.347,968,597.46119,401,870.3377,954,406.44
  其他流动负债27,516,723.132,430,265.216,812,109.01-
  流动负债合计1,386,100,046.3859,058,576.92945,229,095.91932,394,117.33
非流动负债:
  长期借款300,088,585.95401,457,930.75280,379,172.46150,782,192.83
  租赁负债15,481,539.2916,792,278.7712,900,288.5729,773,141.91
  长期应付款5,281,723.7223,088,426.5510,438,911.4613,523,689.66
  预计负债2,105,320.632,179,458.72,242,689.61,416,769.91
  递延收益39,078,696.7440,649,166.5443,886,033.8548,717,632.43
  递延所得税负债8,881,739.729,820,027.429,470,298.3711,266,777.52
  非流动负债合计370,917,606.05493,987,288.73359,317,394.31255,480,204.26
  负债合计1,757,017,652.351,353,045,865.651,304,546,490.221,187,874,321.59
所有者权益(或股东权益):
  实收资本(或股本)544,111,391494,581,391494,581,391494,581,391
  资本公积582,719,046.87407,193,748.18407,193,748.18410,277,876.02
  减:库存股205,549,500--7,814,250
  其他综合收益57,444.25-94,282.92-94,282.9220,449.09
  盈余公积45,919,520.9545,919,520.9545,919,520.956,713,358.08
  未分配利润584,819,108.57582,596,349583,038,603.81683,768,079.31
  归属于母公司股东权益合计1,552,077,011.641,530,196,726.211,530,638,981.021,587,546,903.5
  少数股东权益47,456,710.0145,185,715.6443,847,209.3957,935,285.91
  股东权益合计1,599,533,721.651,575,382,441.851,574,486,190.411,645,482,189.41
  负债和股东权益合计3,356,551,3742,928,428,307.52,879,032,680.632,833,356,511
公告日期2025-08-282025-04-292025-03-252024-10-29
审计意见(境内)标准无保留意见
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