光莆股份
(300632)
| 流通市值：28.65亿 | | | 总市值：39.52亿 |
| 流通股本：2.21亿 | | | 总股本：3.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,561,730.92 | 608,427,428.05 | 901,172,282.97 | 403,351,547.67 |
| 交易性金融资产 | 712,917,028.92 | 654,238,699.71 | 301,860,148.73 | 898,562,944.06 |
| 衍生金融资产 | 0 | 0 | 4,610 | - |
| 应收票据及应收账款 | 169,588,953 | 183,507,085.99 | 140,861,145.33 | 191,420,338.98 |
| 其中：应收票据 | 8,282,266.38 | 5,311,431.04 | 4,942,999.87 | 13,704,169.6 |
| 应收账款 | 161,306,686.62 | 178,195,654.95 | 135,918,145.46 | 177,716,169.38 |
| 应收款项融资 | 4,859,930.67 | 3,751,438.12 | 6,702,561.79 | 90,541.9 |
| 预付款项 | 10,293,696.57 | 8,401,026.46 | 8,607,364.46 | 14,172,881.54 |
| 其他应收款合计 | 12,684,510.66 | 11,884,330.21 | 7,229,408.22 | 12,105,390.01 |
| 存货 | 190,311,411.15 | 161,717,894.38 | 165,348,833.3 | 140,070,126.76 |
| 一年内到期的非流动资产 | 57,997,486.3 | 124,182,522.84 | 89,970,985.73 | - |
| 其他流动资产 | 112,543,627.68 | 45,043,173.39 | 98,702,378.32 | 24,103,862.51 |
| 流动资产合计 | 1,853,758,375.87 | 1,801,153,599.15 | 1,720,459,718.85 | 1,683,877,633.43 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 79,055,369.88 |
| 长期股权投资 | 70,399,342.94 | 77,670,762.58 | 72,519,996.44 | 71,456,558.04 |
| 其他权益工具投资 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 其他非流动金融资产 | 82,215,734.74 | 82,215,734.74 | 82,215,734.74 | 81,857,862.77 |
| 投资性房地产 | 10,751,092.96 | 10,891,599.5 | 11,032,106.04 | 11,172,612.58 |
| 固定资产 | 373,939,648.76 | 382,861,584.53 | 383,127,495.01 | 384,499,347.54 |
| 在建工程 | 34,928,302.68 | 19,913,279.3 | 39,581,170.09 | 13,972,709.33 |
| 使用权资产 | 26,728,116.64 | 26,439,143.11 | 11,390,121.02 | 13,462,513.29 |
| 无形资产 | 13,419,201.3 | 13,629,682.35 | 13,844,973.69 | 14,596,343.89 |
| 长期待摊费用 | 23,669,449.44 | 24,872,873.71 | 12,297,223.45 | 13,533,676.77 |
| 递延所得税资产 | 30,517,717.89 | 25,693,751.36 | 26,290,359.08 | 20,733,061.71 |
| 其他非流动资产 | 5,955,575.52 | 8,165,676.43 | 4,193,550.96 | 28,189,530.61 |
| 非流动资产合计 | 685,024,182.87 | 684,854,087.61 | 668,992,730.52 | 745,029,586.41 |
| 资产总计 | 2,538,782,558.74 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 |
| 流动负债: | | | | |
| 短期借款 | 382,070,255.5 | 291,077,062.4 | 211,037,297.58 | 189,106,000 |
| 衍生金融负债 | 81,520 | 159,240 | - | 249,850 |
| 应付票据及应付账款 | 224,212,870.55 | 196,041,074.89 | 207,624,810.83 | 191,774,248.81 |
| 其中：应付票据 | 70,612,177.68 | 67,543,062.92 | 61,268,231.2 | 61,421,515.81 |
| 应付账款 | 153,600,692.87 | 128,498,011.97 | 146,356,579.63 | 130,352,733 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 27,979,944.51 | 31,096,698.19 | 27,868,930.12 | 31,429,074.64 |
| 应付职工薪酬 | 20,391,714.93 | 17,180,004.46 | 26,996,151.41 | 19,566,018.96 |
| 应交税费 | 6,428,727.98 | 13,887,950.85 | 14,227,834.74 | 7,848,678.94 |
| 其他应付款合计 | 6,541,022.27 | 6,392,967.29 | 9,907,753.89 | 9,413,610.52 |
| 一年内到期的非流动负债 | 56,281,783.65 | 74,575,260.34 | 71,945,377.31 | 58,893,258.33 |
| 其他流动负债 | 7,143,763.48 | 5,537,060.98 | 4,633,714.18 | 6,273,344.18 |
| 流动负债合计 | 731,131,602.87 | 635,947,319.4 | 574,241,870.06 | 514,554,084.38 |
| 非流动负债: | | | | |
| 长期借款 | 19,500,000 | 34,920,136.32 | 31,920,136.32 | 51,007,200 |
| 租赁负债 | 16,928,532.43 | 18,034,050.47 | 4,858,892.85 | 6,371,450.11 |
| 递延收益 | 8,814,924.74 | 8,828,723.22 | 9,198,381.14 | 9,781,615.3 |
| 递延所得税负债 | 29,776.18 | 82,525.7 | 318,373.96 | 908.94 |
| 非流动负债合计 | 45,273,233.35 | 61,865,435.71 | 46,295,784.27 | 67,161,174.35 |
| 负债合计 | 776,404,836.22 | 697,812,755.11 | 620,537,654.33 | 581,715,258.73 |
| 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 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 |
| 减:库存股 | 249,948,550.27 | 249,948,550.27 | 249,948,550.27 | 249,948,550.27 |
| 其他综合收益 | 8,557,450.58 | 5,825,525.94 | 5,577,250.46 | 6,397,352.06 |
| 盈余公积 | 86,555,526.35 | 86,555,526.35 | 86,555,526.35 | 80,803,327.92 |
| 未分配利润 | 579,590,069.41 | 607,335,658.8 | 587,766,661.04 | 669,526,050.32 |
| 归属于母公司股东权益合计 | 1,763,360,181.72 | 1,788,373,846.47 | 1,768,556,573.23 | 1,845,383,865.68 |
| 少数股东权益 | -982,459.2 | -178,914.82 | 358,221.81 | 1,808,095.43 |
| 股东权益合计 | 1,762,377,722.52 | 1,788,194,931.65 | 1,768,914,795.04 | 1,847,191,961.11 |
| 负债和股东权益合计 | 2,538,782,558.74 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |