光莆股份
(300632)
| 流通市值：31.07亿 | | | 总市值：41.66亿 |
| 流通股本：2.28亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 592,703,961.25 | 497,006,019.51 | 658,956,658.42 | 696,065,567.99 |
| 交易性金融资产 | 876,085,146.31 | 978,513,511.26 | 920,977,455.18 | 794,771,790.34 |
| 衍生金融资产 | 1,650,765.6 | 1,809,186.2 | 726,651.11 | 5,523,518.21 |
| 应收票据及应收账款 | 157,533,190.67 | 151,443,491.74 | 159,117,501.57 | 155,231,240.75 |
| 其中：应收票据 | 9,917,187.45 | 10,670,789.12 | 6,891,327.49 | 7,864,608.56 |
| 应收账款 | 147,616,003.22 | 140,772,702.62 | 152,226,174.08 | 147,366,632.19 |
| 应收款项融资 | 1,996,837.73 | 4,752,954.34 | 3,447,290.52 | 14,443,566.34 |
| 预付款项 | 12,188,784.31 | 8,024,633.3 | 10,413,839.1 | 6,465,314.01 |
| 其他应收款合计 | 14,295,327.96 | 12,635,207.74 | 13,399,495.89 | 11,388,141.93 |
| 存货 | 172,638,878.29 | 154,895,698.67 | 141,809,400.35 | 127,850,509.62 |
| 其他流动资产 | 157,540,230.83 | 100,876,097.75 | 98,490,824.91 | 94,520,099.95 |
| 流动资产合计 | 1,986,633,122.95 | 1,909,956,800.51 | 2,007,339,117.05 | 1,906,259,749.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,732,515.58 | 74,487,424.59 | 82,910,906.98 | 77,311,156.94 |
| 其他权益工具投资 | 12,500,000 | 67,500,000 | 46,300,000 | 12,500,000 |
| 其他非流动金融资产 | 238,835,454.86 | 132,297,683.77 | 102,272,176.44 | 102,272,176.44 |
| 投资性房地产 | 10,048,560.26 | 10,189,066.8 | 10,329,573.34 | 10,470,079.88 |
| 固定资产 | 357,129,701.65 | 358,513,702.16 | 359,861,401.09 | 367,794,113.11 |
| 在建工程 | 28,550,167.42 | 32,771,536.92 | 27,574,602.76 | 24,705,967.58 |
| 使用权资产 | 24,427,652.81 | 27,429,976.78 | 30,878,976.24 | 31,935,583.42 |
| 无形资产 | 13,452,365.27 | 13,676,782.68 | 13,581,783.16 | 13,659,815.46 |
| 长期待摊费用 | 30,026,675.56 | 30,539,332.84 | 31,742,132.88 | 33,450,506.56 |
| 递延所得税资产 | 42,372,433.97 | 37,414,002.17 | 32,065,751.49 | 30,465,760.15 |
| 其他非流动资产 | 6,726,953.52 | 6,585,597.09 | 2,754,889.74 | 1,965,036.24 |
| 非流动资产合计 | 832,802,480.9 | 791,405,105.8 | 740,272,194.12 | 706,530,195.78 |
| 资产总计 | 2,819,435,603.85 | 2,701,361,906.31 | 2,747,611,311.17 | 2,612,789,944.92 |
| 流动负债: | | | | |
| 短期借款 | 532,244,977.4 | 529,339,558.44 | 579,300,055.37 | 534,304,312.38 |
| 衍生金融负债 | 217,227.22 | 809,820 | 870,312.56 | 388,339.58 |
| 应付票据及应付账款 | 236,560,920.86 | 211,596,196.21 | 189,184,943.66 | 198,445,793.97 |
| 其中：应付票据 | 89,829,699.08 | 77,506,198.24 | 61,510,277.51 | 63,043,901.61 |
| 应付账款 | 146,731,221.78 | 134,089,997.97 | 127,674,666.15 | 135,401,892.36 |
| 合同负债 | 36,540,893.77 | 28,765,383.29 | 30,118,788.43 | 27,145,973.88 |
| 应付职工薪酬 | 20,433,988.49 | 20,850,142.47 | 17,946,492.04 | 26,266,521.92 |
| 应交税费 | 5,095,458.97 | 4,258,750.08 | 3,544,132.83 | 4,904,271.4 |
| 其他应付款合计 | 101,157,586.65 | 98,932,595.44 | 98,744,399.09 | 9,900,552.72 |
| 一年内到期的非流动负债 | 11,770,427.91 | 11,590,861.99 | 24,445,355.52 | 27,394,301.83 |
| 其他流动负债 | 4,312,122.68 | 3,678,223.02 | 2,518,295.44 | 5,727,917.54 |
| 流动负债合计 | 948,333,603.95 | 909,821,530.94 | 946,672,774.94 | 834,477,985.22 |
| 非流动负债: | | | | |
| 长期借款 | 143,170,000 | 77,320,000 | 39,013,750.95 | 19,000,000 |
| 租赁负债 | 14,660,312.06 | 17,753,662.51 | 21,188,809.57 | 21,298,541.69 |
| 递延收益 | 9,227,164.58 | 9,173,399.68 | 9,510,137.25 | 9,848,904.85 |
| 递延所得税负债 | 2,524,578.26 | 686,835.59 | 649,504 | 881,233.61 |
| 非流动负债合计 | 169,582,054.9 | 104,933,897.78 | 70,362,201.77 | 51,028,680.15 |
| 负债合计 | 1,117,915,658.85 | 1,014,755,428.72 | 1,017,034,976.71 | 885,506,665.37 |
| 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 | 999,893,742.91 | 987,052,646.59 | 974,211,550.27 | 1,033,424,065.65 |
| 减:库存股 | 186,455,669.45 | 186,455,669.45 | 186,455,669.45 | 249,948,550.27 |
| 其他综合收益 | 597,968.52 | 2,371,610.69 | 5,074,066.26 | 7,649,360.44 |
| 盈余公积 | 90,073,948.57 | 90,073,948.57 | 90,073,948.57 | 90,073,948.57 |
| 未分配利润 | 494,326,822.57 | 489,192,629.72 | 544,093,734.93 | 543,249,705.52 |
| 归属于母公司股东权益合计 | 1,703,618,433.12 | 1,687,416,786.12 | 1,732,179,250.58 | 1,729,630,149.91 |
| 少数股东权益 | -2,098,488.12 | -810,308.53 | -1,602,916.12 | -2,346,870.36 |
| 股东权益合计 | 1,701,519,945 | 1,686,606,477.59 | 1,730,576,334.46 | 1,727,283,279.55 |
| 负债和股东权益合计 | 2,819,435,603.85 | 2,701,361,906.31 | 2,747,611,311.17 | 2,612,789,944.92 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |