光庭信息
(301221)
| 流通市值：37.94亿 | | | 总市值：56.03亿 |
| 流通股本：6272.32万 | | | 总股本：9262.23万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,072,856,001.65 | 1,136,870,381.41 | 1,164,232,352.51 | 1,167,021,575.26 |
| 交易性金融资产 | 140,908,850.58 | 100,193,948.78 | - | - |
| 应收票据及应收账款 | 218,726,806.67 | 245,542,253.71 | 337,011,175.72 | 336,252,941.69 |
| 其中：应收票据 | 167,034.73 | 3,367,772.95 | 1,331,368.5 | 356,727.04 |
| 应收账款 | 218,559,771.94 | 242,174,480.76 | 335,679,807.22 | 335,896,214.65 |
| 应收款项融资 | 39,932,489.58 | 43,238,486.4 | 23,153,332.68 | 19,723,299.04 |
| 预付款项 | 4,145,572.82 | 4,536,196.09 | 5,146,476.15 | 5,467,584.43 |
| 其他应收款合计 | 12,382,600.14 | 18,961,035.71 | 7,779,160.64 | 6,526,158.07 |
| 应收股利 | - | 6,573,841.71 | - | - |
| 存货 | 99,754,873.69 | 72,014,347.72 | 49,953,004.66 | 30,081,779.31 |
| 合同资产 | 1,791,538.15 | 1,500,360.13 | 1,356,339.13 | 2,279,610.53 |
| 一年内到期的非流动资产 | 63,942.6 | 61,110.73 | 2,940,080.26 | 2,880,446.43 |
| 其他流动资产 | 7,293,007.9 | 5,602,843.45 | 5,902,052.31 | 4,584,848.95 |
| 流动资产合计 | 1,597,855,683.78 | 1,628,520,964.13 | 1,597,473,974.06 | 1,574,818,243.71 |
| 非流动资产: | | | | |
| 长期应收款 | 76,792.1 | 93,879.77 | 112,530.88 | 2,880,446.41 |
| 长期股权投资 | 100,654,340.72 | 88,744,044.38 | 90,901,051.71 | 90,070,017.63 |
| 投资性房地产 | 25,592,434.9 | 25,822,265.23 | 20,629,764.5 | 16,055,718.9 |
| 固定资产 | 190,013,217.77 | 192,856,941.76 | 200,466,275.26 | 207,955,001.89 |
| 在建工程 | 63,715,899.23 | 62,822,282.81 | 62,340,099.62 | 60,814,989.24 |
| 使用权资产 | 5,133,748.47 | 4,643,625.51 | 1,048,300.57 | 1,701,939.47 |
| 无形资产 | 169,237,986.18 | 173,257,681.88 | 178,215,459.86 | 170,914,075.57 |
| 开发支出 | 6,458,611.75 | - | - | 10,089,197.92 |
| 长期待摊费用 | 2,911,682.45 | 3,076,646.37 | 3,277,765.48 | 3,369,540.63 |
| 递延所得税资产 | 12,607,903.43 | 11,392,144.47 | 13,594,160.65 | 13,555,794.05 |
| 其他非流动资产 | 572,859.24 | 728,978.34 | 730,971.92 | 1,180,151.87 |
| 非流动资产合计 | 576,975,476.24 | 563,438,490.52 | 571,316,380.45 | 578,586,873.58 |
| 资产总计 | 2,174,831,160.02 | 2,191,959,454.65 | 2,168,790,354.51 | 2,153,405,117.29 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,025,000 | 30,027,500 |
| 应付票据及应付账款 | 50,470,882.6 | 46,458,270.38 | 50,772,404.83 | 53,095,315.24 |
| 应付账款 | 50,470,882.6 | 46,458,270.38 | 50,772,404.83 | 53,095,315.24 |
| 合同负债 | 18,469,036.88 | 28,771,773.51 | 10,153,381.63 | 7,442,497.97 |
| 应付职工薪酬 | 34,821,722.05 | 36,139,918.01 | 31,753,391.75 | 46,031,908.87 |
| 应交税费 | 9,095,823.44 | 8,814,988.5 | 6,046,349.25 | 9,302,425.71 |
| 其他应付款合计 | 6,187,522.48 | 24,501,657.13 | 5,899,737.64 | 5,458,941.07 |
| 应付股利 | - | 18,524,460 | - | - |
| 一年内到期的非流动负债 | 2,320,389.65 | 2,610,563.16 | 990,715.39 | 1,444,064.62 |
| 其他流动负债 | 80,437.36 | 111,333.92 | - | - |
| 流动负债合计 | 121,445,814.46 | 147,408,504.61 | 135,640,980.49 | 152,802,653.48 |
| 非流动负债: | | | | |
| 长期借款 | - | 325,931.77 | 406,568.84 | 489,052.67 |
| 租赁负债 | 1,925,090.14 | 2,210,286.32 | 128,655.39 | 51,931.17 |
| 预计负债 | 23,513,832.25 | 22,696,867.74 | 21,912,914.55 | 20,562,604.22 |
| 递延收益 | 10,241,347.57 | 10,215,190.26 | 10,337,630.62 | 4,865,759.9 |
| 递延所得税负债 | 480,327.32 | 394,282.17 | 346,744.93 | 477,773.35 |
| 非流动负债合计 | 36,160,597.28 | 35,842,558.26 | 33,132,514.33 | 26,447,121.31 |
| 负债合计 | 157,606,411.74 | 183,251,062.87 | 168,773,494.82 | 179,249,774.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,622,300 | 92,622,300 | 92,622,300 | 92,622,300 |
| 资本公积 | 1,600,248,671.59 | 1,592,130,404.02 | 1,585,849,792.87 | 1,585,598,890.47 |
| 其他综合收益 | -3,820,502.33 | -2,756,504.68 | -4,391,763.46 | -5,199,507.5 |
| 盈余公积 | 40,852,422.13 | 40,852,422.13 | 40,852,422.13 | 40,852,422.13 |
| 未分配利润 | 273,452,429.51 | 271,592,228.24 | 271,234,015.16 | 247,201,525.27 |
| 归属于母公司股东权益合计 | 2,003,355,320.9 | 1,994,440,849.71 | 1,986,166,766.7 | 1,961,075,630.37 |
| 少数股东权益 | 13,869,427.38 | 14,267,542.07 | 13,850,092.99 | 13,079,712.13 |
| 股东权益合计 | 2,017,224,748.28 | 2,008,708,391.78 | 2,000,016,859.69 | 1,974,155,342.5 |
| 负债和股东权益合计 | 2,174,831,160.02 | 2,191,959,454.65 | 2,168,790,354.51 | 2,153,405,117.29 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |