光庭信息
(301221)
| 流通市值：16.41亿 | | | 总市值：34.94亿 |
| 流通股本：4350.68万 | | | 总股本：9262.23万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,195,566,636.23 | 1,243,895,996.84 | 1,320,011,630.05 | 1,337,953,267.19 |
| 应收票据及应收账款 | 323,100,014.97 | 365,046,236.72 | 323,176,338.29 | 333,155,958.83 |
| 其中：应收票据 | 1,658,657.46 | 303,800.96 | 13,819,938.92 | 11,658,122.31 |
| 应收账款 | 321,441,357.51 | 364,742,435.76 | 309,356,399.37 | 321,497,836.52 |
| 应收款项融资 | 21,729,261.87 | 19,226,460.6 | - | - |
| 预付款项 | 3,925,115.74 | 3,904,959.8 | 4,045,261.49 | 2,519,200.1 |
| 其他应收款合计 | 5,192,230.73 | 4,085,619.98 | 5,220,770.31 | 3,930,371.98 |
| 存货 | 44,788,792.52 | 43,110,569.69 | 93,196,640.04 | 56,605,782.79 |
| 合同资产 | 3,247,850.15 | 3,271,239.96 | 1,061,113.8 | 2,159,717.36 |
| 一年内到期的非流动资产 | 3,304,225.97 | 3,300,420.82 | 6,203,269.03 | 7,207,749.75 |
| 其他流动资产 | 3,472,189.74 | 2,901,084 | 5,391,842.56 | 4,205,946.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,604,326,317.92 | 1,688,742,588.41 | 1,758,306,865.57 | 1,747,737,994.65 |
| 非流动资产: | | | | |
| 长期应收款 | 2,880,446.43 | 5,760,892.85 | 6,326,286.82 | 6,115,888.69 |
| 长期股权投资 | 108,664,200.09 | 106,099,846.23 | 158,979,044.73 | 165,511,939.41 |
| 投资性房地产 | 17,552,561.85 | 21,100,388.38 | 21,201,025.83 | 21,378,657.36 |
| 固定资产 | 198,513,108.81 | 199,360,294.4 | 203,503,268.82 | 206,441,585.94 |
| 在建工程 | 66,963,366.48 | 55,064,520.88 | 44,109,408.78 | 24,596,490.27 |
| 使用权资产 | 4,476,714.73 | 5,471,331.25 | 6,261,153.26 | 5,029,813.26 |
| 无形资产 | 172,387,573.89 | 173,338,198.74 | 70,416,255.69 | 57,459,675.98 |
| 开发支出 | 2,426,799.75 | - | 15,325,568.51 | 22,795,039.71 |
| 长期待摊费用 | 5,237,987.86 | 5,907,449.14 | 7,032,604.97 | 3,249,511.53 |
| 递延所得税资产 | 16,250,308.31 | 15,819,652.04 | 7,336,977.28 | 6,108,272.96 |
| 其他非流动资产 | 2,567,089.61 | 2,076,064.39 | 2,403,411.32 | 1,974,130.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 597,920,157.81 | 589,998,638.3 | 542,895,006.01 | 520,661,005.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,202,246,475.73 | 2,278,741,226.71 | 2,301,201,871.58 | 2,268,398,999.88 |
| 流动负债: | | | | |
| 短期借款 | 54,545,833.33 | 77,072,211.95 | 73,158,333.34 | 80,666,600 |
| 应付票据及应付账款 | 52,366,494.48 | 61,638,994.41 | 54,480,819.53 | 48,163,973.08 |
| 应付账款 | 52,366,494.48 | 61,638,994.41 | 54,480,819.53 | 48,163,973.08 |
| 合同负债 | 4,832,015.96 | 16,292,141.13 | 39,325,765.05 | 13,952,285.07 |
| 应付职工薪酬 | 28,245,100.76 | 44,048,209.51 | 38,436,390.54 | 42,629,807.9 |
| 应交税费 | 11,393,938.13 | 22,204,001.42 | 11,790,181.58 | 6,708,785.79 |
| 其他应付款合计 | 4,114,960.67 | 7,449,961.91 | 5,629,725.79 | 4,804,512.75 |
| 一年内到期的非流动负债 | 3,338,660.9 | 4,173,687.47 | 3,699,367.12 | 3,313,079.65 |
| 其他流动负债 | 503,350 | 209,291.01 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,340,354.23 | 233,088,498.81 | 226,520,582.95 | 200,239,044.24 |
| 非流动负债: | | | | |
| 长期借款 | 391,882.98 | 467,583.46 | 499,176.97 | 550,132.31 |
| 租赁负债 | 629,018.14 | 1,336,917.79 | 2,188,996.01 | 1,447,380.75 |
| 预计负债 | 19,399,228.63 | 19,642,228.42 | 14,805,082.85 | 11,471,680.41 |
| 递延收益 | 4,678,437.15 | 4,918,377.95 | 3,237,508.45 | 3,173,833 |
| 递延所得税负债 | 821,852.42 | 970,215.76 | 458,334.3 | 501,038.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,920,419.32 | 27,335,323.38 | 21,189,098.58 | 17,144,064.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,260,773.55 | 260,423,822.19 | 247,709,681.53 | 217,383,108.83 |
| 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 | 1,653,973,444.4 | 1,651,454,063.79 | 1,668,180,292.22 | 1,657,801,969.82 |
| 其他综合收益 | -4,301,064.44 | -3,746,028.65 | -3,994,602.72 | -3,356,411.68 |
| 盈余公积 | 37,390,951.23 | 37,390,951.23 | 34,785,321.6 | 34,785,321.6 |
| 未分配利润 | 226,827,904.4 | 230,096,397.59 | 251,572,824.06 | 258,443,515.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,006,513,535.59 | 2,007,817,683.96 | 2,043,166,135.16 | 2,040,296,695.37 |
| 少数股东权益 | 10,472,166.59 | 10,499,720.56 | 10,326,054.89 | 10,719,195.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,016,985,702.18 | 2,018,317,404.52 | 2,053,492,190.05 | 2,051,015,891.05 |
| 负债和股东权益合计 | 2,202,246,475.73 | 2,278,741,226.71 | 2,301,201,871.58 | 2,268,398,999.88 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |