光莆股份
(300632)
| 流通市值：41.21亿 | | | 总市值：56.86亿 |
| 流通股本：2.21亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,956,658.42 | 696,065,567.99 | 546,481,770.45 | 582,561,730.92 |
| 交易性金融资产 | 920,977,455.18 | 794,771,790.34 | 852,438,678.74 | 712,917,028.92 |
| 衍生金融资产 | 726,651.11 | 5,523,518.21 | - | 0 |
| 应收票据及应收账款 | 159,117,501.57 | 155,231,240.75 | 193,944,127.52 | 169,588,953 |
| 其中：应收票据 | 6,891,327.49 | 7,864,608.56 | 20,152,828.09 | 8,282,266.38 |
| 应收账款 | 152,226,174.08 | 147,366,632.19 | 173,791,299.43 | 161,306,686.62 |
| 应收款项融资 | 3,447,290.52 | 14,443,566.34 | 3,876,698.97 | 4,859,930.67 |
| 预付款项 | 10,413,839.1 | 6,465,314.01 | 9,493,701.44 | 10,293,696.57 |
| 其他应收款合计 | 13,399,495.89 | 11,388,141.93 | 14,622,384.39 | 12,684,510.66 |
| 存货 | 141,809,400.35 | 127,850,509.62 | 155,396,206.06 | 190,311,411.15 |
| 一年内到期的非流动资产 | - | - | 16,320,410.96 | 57,997,486.3 |
| 其他流动资产 | 98,490,824.91 | 94,520,099.95 | 130,285,907.83 | 112,543,627.68 |
| 流动资产合计 | 2,007,339,117.05 | 1,906,259,749.14 | 1,922,859,886.36 | 1,853,758,375.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,910,906.98 | 77,311,156.94 | 88,099,580.9 | 70,399,342.94 |
| 其他权益工具投资 | 46,300,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 其他非流动金融资产 | 102,272,176.44 | 102,272,176.44 | 97,819,334.92 | 82,215,734.74 |
| 投资性房地产 | 10,329,573.34 | 10,470,079.88 | 10,610,586.42 | 10,751,092.96 |
| 固定资产 | 359,861,401.09 | 367,794,113.11 | 373,930,608.53 | 373,939,648.76 |
| 在建工程 | 27,574,602.76 | 24,705,967.58 | 44,733,230.87 | 34,928,302.68 |
| 使用权资产 | 30,878,976.24 | 31,935,583.42 | 23,866,916.82 | 26,728,116.64 |
| 无形资产 | 13,581,783.16 | 13,659,815.46 | 13,218,906.48 | 13,419,201.3 |
| 长期待摊费用 | 31,742,132.88 | 33,450,506.56 | 25,534,725.07 | 23,669,449.44 |
| 递延所得税资产 | 32,065,751.49 | 30,465,760.15 | 28,984,818.23 | 30,517,717.89 |
| 其他非流动资产 | 2,754,889.74 | 1,965,036.24 | 3,577,035.64 | 5,955,575.52 |
| 非流动资产合计 | 740,272,194.12 | 706,530,195.78 | 722,875,743.88 | 685,024,182.87 |
| 资产总计 | 2,747,611,311.17 | 2,612,789,944.92 | 2,645,735,630.24 | 2,538,782,558.74 |
| 流动负债: | | | | |
| 短期借款 | 579,300,055.37 | 534,304,312.38 | 479,234,298.24 | 382,070,255.5 |
| 衍生金融负债 | 870,312.56 | 388,339.58 | 41,200 | 81,520 |
| 应付票据及应付账款 | 189,184,943.66 | 198,445,793.97 | 195,027,433.33 | 224,212,870.55 |
| 其中：应付票据 | 61,510,277.51 | 63,043,901.61 | 67,806,752.67 | 70,612,177.68 |
| 应付账款 | 127,674,666.15 | 135,401,892.36 | 127,220,680.66 | 153,600,692.87 |
| 合同负债 | 30,118,788.43 | 27,145,973.88 | 28,067,806.64 | 27,979,944.51 |
| 应付职工薪酬 | 17,946,492.04 | 26,266,521.92 | 21,789,277.01 | 20,391,714.93 |
| 应交税费 | 3,544,132.83 | 4,904,271.4 | 6,210,045.83 | 6,428,727.98 |
| 其他应付款合计 | 98,744,399.09 | 9,900,552.72 | 6,560,112.18 | 6,541,022.27 |
| 一年内到期的非流动负债 | 24,445,355.52 | 27,394,301.83 | 55,073,075.04 | 56,281,783.65 |
| 其他流动负债 | 2,518,295.44 | 5,727,917.54 | 21,588,098.71 | 7,143,763.48 |
| 流动负债合计 | 946,672,774.94 | 834,477,985.22 | 813,591,346.98 | 731,131,602.87 |
| 非流动负债: | | | | |
| 长期借款 | 39,013,750.95 | 19,000,000 | 19,556,289.57 | 19,500,000 |
| 租赁负债 | 21,188,809.57 | 21,298,541.69 | 14,620,424.29 | 16,928,532.43 |
| 递延收益 | 9,510,137.25 | 9,848,904.85 | 9,354,479.83 | 8,814,924.74 |
| 递延所得税负债 | 649,504 | 881,233.61 | 2,238,324.21 | 29,776.18 |
| 非流动负债合计 | 70,362,201.77 | 51,028,680.15 | 45,769,517.9 | 45,273,233.35 |
| 负债合计 | 1,017,034,976.71 | 885,506,665.37 | 859,360,864.88 | 776,404,836.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,181,620 | 305,181,620 | 305,181,620 | 305,181,620 |
| 资本公积 | 974,211,550.27 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 |
| 减:库存股 | 186,455,669.45 | 249,948,550.27 | 249,948,550.27 | 249,948,550.27 |
| 其他综合收益 | 5,074,066.26 | 7,649,360.44 | 9,089,583.52 | 8,557,450.58 |
| 盈余公积 | 90,073,948.57 | 90,073,948.57 | 86,555,526.35 | 86,555,526.35 |
| 未分配利润 | 544,093,734.93 | 543,249,705.52 | 603,726,671.71 | 579,590,069.41 |
| 归属于母公司股东权益合计 | 1,732,179,250.58 | 1,729,630,149.91 | 1,788,028,916.96 | 1,763,360,181.72 |
| 少数股东权益 | -1,602,916.12 | -2,346,870.36 | -1,654,151.6 | -982,459.2 |
| 股东权益合计 | 1,730,576,334.46 | 1,727,283,279.55 | 1,786,374,765.36 | 1,762,377,722.52 |
| 负债和股东权益合计 | 2,747,611,311.17 | 2,612,789,944.92 | 2,645,735,630.24 | 2,538,782,558.74 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |