风光股份
(301100)
| 流通市值：14.50亿 | | | 总市值：32.88亿 |
| 流通股本：8872.70万 | | | 总股本：2.01亿 |
| 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 | 513,783,173.12 | 566,470,576.62 | 464,820,510.81 | 642,616,300.08 |
| 交易性金融资产 | - | 50,000,000 | 155,000,000 | - |
| 应收票据及应收账款 | 679,908,601.56 | 436,283,223.27 | 426,204,093 | 462,657,167.07 |
| 其中：应收票据 | 216,834,805.67 | 41,555,040.67 | 41,711,974.57 | 59,801,245.44 |
| 应收账款 | 463,073,795.89 | 394,728,182.6 | 384,492,118.43 | 402,855,921.63 |
| 应收款项融资 | 67,104,343.62 | 52,120,676.14 | 24,919,420.07 | 29,149,083.92 |
| 预付款项 | 119,912,600.38 | 92,501,235.07 | 140,997,405.62 | 85,853,147.8 |
| 其他应收款合计 | 21,724,278.52 | 14,826,325.59 | 21,319,413.87 | 21,934,741.52 |
| 存货 | 307,604,499.81 | 297,795,018.11 | 271,047,928.74 | 231,447,652.95 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 39,887,703.63 | 1,213,213.95 | 2,548,287.09 | 3,767,667 |
| 流动资产合计 | 1,749,925,200.64 | 1,511,210,268.75 | 1,506,857,059.2 | 1,477,425,760.34 |
| 非流动资产: | | | | |
| 固定资产 | 733,280,002.72 | 696,278,986.95 | 711,393,621.55 | 712,286,450.62 |
| 在建工程 | 48,436,323.82 | 44,401,939.46 | 45,737,542.84 | 51,049,826.83 |
| 使用权资产 | 6,226,834.86 | 3,986,245.08 | 4,562,635.24 | 5,139,025.38 |
| 无形资产 | 100,596,007.56 | 88,124,881.27 | 68,787,661.6 | 59,968,953.51 |
| 长期待摊费用 | 2,895,950.03 | 1,570,230.53 | 1,727,318.39 | 1,918,814.66 |
| 递延所得税资产 | 36,551,524.92 | 39,052,511.67 | 36,070,496.44 | 43,210,630.74 |
| 其他非流动资产 | 2,783,494.25 | 4,952,737.7 | - | - |
| 非流动资产合计 | 930,770,138.16 | 878,367,532.66 | 868,279,276.06 | 873,573,701.74 |
| 资产总计 | 2,680,695,338.8 | 2,389,577,801.41 | 2,375,136,335.26 | 2,350,999,462.08 |
| 流动负债: | | | | |
| 短期借款 | 81,843,243.56 | 33,000,000 | 62,957,000 | 36,860,922.22 |
| 应付票据及应付账款 | 327,760,014.21 | 284,511,973.54 | 186,247,837.73 | 230,571,292.21 |
| 其中：应付票据 | 178,347,496.11 | 181,281,890 | 75,002,506.03 | 104,995,230.03 |
| 应付账款 | 149,412,518.1 | 103,230,083.54 | 111,245,331.7 | 125,576,062.18 |
| 合同负债 | 7,333,821.73 | 9,031,935.66 | 50,288,810.41 | 2,793,378.16 |
| 应付职工薪酬 | 8,072,701.67 | 7,736,051.92 | 7,930,190.26 | 7,399,823.48 |
| 应交税费 | 6,415,397.37 | 1,774,004.9 | 2,094,115.8 | 9,197,341.66 |
| 其他应付款合计 | 15,746,237.11 | 15,661,104.75 | 15,729,735.79 | 21,386,767.4 |
| 一年内到期的非流动负债 | 2,285,458 | 2,162,613.05 | 1,714,373.44 | 2,390,838.99 |
| 其他流动负债 | 181,833,658.28 | 1,263,198.78 | 6,638,572.5 | 260,362.58 |
| 流动负债合计 | 631,290,531.93 | 355,140,882.6 | 333,600,635.93 | 310,860,726.7 |
| 非流动负债: | | | | |
| 租赁负债 | 3,890,363.53 | 1,773,188.52 | 2,906,317.39 | 2,671,615.64 |
| 递延收益 | 19,785,920.62 | 15,108,253.57 | 14,468,259.14 | 16,886,918.7 |
| 其他非流动负债 | - | - | 320,137.73 | - |
| 非流动负债合计 | 23,676,284.15 | 16,881,442.09 | 17,694,714.26 | 19,558,534.34 |
| 负债合计 | 654,966,816.08 | 372,022,324.69 | 351,295,350.19 | 330,419,261.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,227,000 | 201,227,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 1,479,447,082.34 | 1,484,890,035.81 | 1,470,564,424.66 | 1,467,910,193.94 |
| 其他综合收益 | -526,887.09 | -21,306.13 | 9,249.06 | 44,562.51 |
| 专项储备 | 36,243,159.46 | 35,583,064.02 | 35,796,949.81 | 35,988,311.99 |
| 盈余公积 | 80,117,867.67 | 80,117,867.67 | 81,485,057.61 | 80,117,867.67 |
| 未分配利润 | 215,683,608.06 | 209,123,015.54 | 229,555,806.22 | 230,178,146.88 |
| 归属于母公司股东权益合计 | 2,012,191,830.44 | 2,010,919,676.91 | 2,017,411,487.36 | 2,014,239,082.99 |
| 少数股东权益 | 13,536,692.28 | 6,635,799.81 | 6,429,497.71 | 6,341,118.05 |
| 股东权益合计 | 2,025,728,522.72 | 2,017,555,476.72 | 2,023,840,985.07 | 2,020,580,201.04 |
| 负债和股东权益合计 | 2,680,695,338.8 | 2,389,577,801.41 | 2,375,136,335.26 | 2,350,999,462.08 |
| 公告日期 | 2026-10-23 | 2026-07-31 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |