光庭信息
(301221)
| 流通市值：23.43亿 | | | 总市值：34.47亿 |
| 流通股本：8934.08万 | | | 总股本：1.31亿 |
| 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 | 339,651,785.46 | 472,182,600.05 | 480,286,058.97 | 819,788,757.39 |
| 交易性金融资产 | 122,134,594.38 | 111,705,347.25 | 121,913,907.78 | 111,313,616.15 |
| 应收票据及应收账款 | 285,797,403.25 | 257,896,939.96 | 294,988,245.82 | 287,698,675.85 |
| 其中：应收票据 | 6,147,444.98 | 213,624 | 6,064,290.16 | 1,626,536.48 |
| 应收账款 | 279,649,958.27 | 257,683,315.96 | 288,923,955.66 | 286,072,139.37 |
| 应收款项融资 | 13,343,622.38 | 28,260,925.28 | 13,475,885.34 | 21,422,476.07 |
| 预付款项 | 7,234,336.57 | 5,021,617.86 | 4,107,333.77 | 4,284,314.67 |
| 其他应收款合计 | 11,785,521.29 | 19,759,481.69 | 10,281,910.59 | 8,614,472.67 |
| 应收股利 | - | 6,080,036.86 | - | - |
| 存货 | 129,113,063.31 | 101,692,804.61 | 77,926,229.97 | 50,947,428.35 |
| 合同资产 | 2,529,735.1 | 1,810,843.22 | 2,644,054.66 | 3,193,840.82 |
| 一年内到期的非流动资产 | 76,792.1 | 73,250.18 | 70,006.1 | 66,905.69 |
| 其他流动资产 | 484,572,334.2 | 443,719,833.41 | 451,549,637.37 | 210,647,312.61 |
| 流动资产合计 | 1,396,239,188.04 | 1,442,123,643.51 | 1,457,243,270.37 | 1,517,977,800.27 |
| 非流动资产: | | | | |
| 长期应收款 | - | 20,629.58 | 40,204.55 | 58,912.6 |
| 长期股权投资 | 240,085,817.54 | 187,889,928.31 | 198,993,653.23 | 195,106,911.68 |
| 投资性房地产 | 32,519,416.24 | 33,691,896.22 | 33,557,733.91 | 33,902,642.74 |
| 固定资产 | 252,630,898.61 | 254,821,047.48 | 257,620,013.1 | 260,338,375.38 |
| 在建工程 | 62,683,304 | 38,667,172.52 | 8,398,553.62 | 4,406,175.88 |
| 使用权资产 | 6,992,356.37 | 8,166,115.7 | 8,886,695.67 | 9,764,611.24 |
| 无形资产 | 164,626,043.24 | 171,732,091.12 | 177,444,132.34 | 183,506,817.96 |
| 开发支出 | 8,366,598.27 | 3,770,310.79 | 3,393,022.12 | - |
| 商誉 | 213,903,425.72 | 213,903,425.72 | 213,903,425.72 | 213,903,425.72 |
| 长期待摊费用 | 5,921,813.1 | 6,229,038.45 | 6,402,883.13 | 6,690,197.74 |
| 递延所得税资产 | 19,077,271.96 | 19,600,271.69 | 14,899,577.6 | 14,310,520.51 |
| 其他非流动资产 | 1,567,008.81 | 1,217,470.12 | 5,187,806.32 | 4,241,112.56 |
| 非流动资产合计 | 1,008,373,953.86 | 939,709,397.7 | 928,727,701.31 | 926,229,704.01 |
| 资产总计 | 2,404,613,141.9 | 2,381,833,041.21 | 2,385,970,971.68 | 2,444,207,504.28 |
| 流动负债: | | | | |
| 短期借款 | 23,016,936.11 | 10,008,027.78 | 10,008,027.78 | 14,011,472.23 |
| 应付票据及应付账款 | 59,721,252.42 | 58,636,358.92 | 41,590,792.4 | 43,558,120.16 |
| 应付账款 | 59,721,252.42 | 58,636,358.92 | 41,590,792.4 | 43,558,120.16 |
| 合同负债 | 20,512,521.82 | 28,153,396.06 | 14,650,650.91 | 10,951,231.35 |
| 应付职工薪酬 | 39,604,209.12 | 41,564,210.8 | 45,259,196.12 | 64,099,406.28 |
| 应交税费 | 9,332,711.21 | 24,028,603.84 | 10,517,138.94 | 28,517,695.28 |
| 其他应付款合计 | 75,883,917.19 | 76,324,467.03 | 113,878,138.98 | 181,801,621.81 |
| 一年内到期的非流动负债 | 9,312,523.02 | 9,609,038.49 | 14,775,187.35 | 12,571,980.37 |
| 其他流动负债 | 183,600 | 262,224 | 311,364 | 113,220 |
| 流动负债合计 | 237,567,670.89 | 248,586,326.92 | 250,990,496.48 | 355,624,747.48 |
| 非流动负债: | | | | |
| 长期借款 | 46,275,900 | 46,275,900 | 47,529,555.56 | - |
| 租赁负债 | 2,250,505.15 | 3,028,651.7 | 3,694,787.38 | 4,407,047.64 |
| 预计负债 | 24,055,647.65 | 23,226,250.28 | 21,328,915.75 | 20,691,299.77 |
| 递延收益 | 8,331,583.07 | 8,768,804.42 | 9,132,742.38 | 9,548,902.4 |
| 递延所得税负债 | 1,405,323.35 | 1,265,788.5 | 1,050,346.72 | 1,160,474.91 |
| 非流动负债合计 | 82,318,959.22 | 82,565,394.9 | 82,736,347.79 | 35,807,724.72 |
| 负债合计 | 319,886,630.11 | 331,151,721.82 | 333,726,844.27 | 391,432,472.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,400,280 | 131,400,280 | 92,622,300 | 92,622,300 |
| 资本公积 | 1,630,695,977.23 | 1,627,993,032.46 | 1,612,193,072.41 | 1,607,624,609.35 |
| 其他综合收益 | -8,273,313.23 | -8,894,056.01 | -7,991,565.07 | -6,423,637.71 |
| 盈余公积 | 46,311,150 | 46,311,150 | 46,311,150 | 46,311,150 |
| 未分配利润 | 270,250,835.08 | 240,819,083.07 | 294,532,338.82 | 298,043,020.68 |
| 归属于母公司股东权益合计 | 2,070,384,929.08 | 2,037,629,489.52 | 2,037,667,296.16 | 2,038,177,442.32 |
| 少数股东权益 | 14,341,582.71 | 13,051,829.87 | 14,576,831.25 | 14,597,589.76 |
| 股东权益合计 | 2,084,726,511.79 | 2,050,681,319.39 | 2,052,244,127.41 | 2,052,775,032.08 |
| 负债和股东权益合计 | 2,404,613,141.9 | 2,381,833,041.21 | 2,385,970,971.68 | 2,444,207,504.28 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |