光大同创
(301387)
| 流通市值：17.88亿 | | | 总市值：44.73亿 |
| 流通股本：4268.43万 | | | 总股本：1.07亿 |
| 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 | 385,618,934.69 | 402,057,800.05 | 259,221,123.4 | 436,084,022.83 |
| 交易性金融资产 | 265,293,575.91 | 180,132,012.01 | 240,638,627.26 | 160,513,159.92 |
| 应收票据及应收账款 | 668,314,328.58 | 615,861,815.42 | 618,488,675.67 | 565,833,833.92 |
| 应收账款 | 668,314,328.58 | 615,861,815.42 | 618,488,675.67 | 565,833,833.92 |
| 应收款项融资 | 21,520,756.98 | 34,366,946.45 | 24,389,722.4 | 20,802,806.76 |
| 预付款项 | 5,218,631.28 | 6,401,634.89 | 6,055,196.72 | 5,438,927.16 |
| 其他应收款合计 | 2,820,982.67 | 12,042,710.39 | 73,484,057.63 | 8,981,214.37 |
| 存货 | 194,655,333.08 | 214,219,598.4 | 169,107,500.08 | 168,233,674.43 |
| 合同资产 | 146,294.42 | 227,503.29 | 626,657.77 | 367,223.19 |
| 其他流动资产 | 60,428,983.74 | 51,787,313.12 | 53,004,520.66 | 69,657,750.47 |
| 流动资产合计 | 1,604,017,821.35 | 1,517,097,334.02 | 1,445,016,081.59 | 1,435,912,613.05 |
| 非流动资产: | | | | |
| 长期应收款 | 6,886,765.87 | 7,130,279.79 | 7,294,334.3 | 8,947,599.07 |
| 固定资产 | 633,132,743.3 | 625,337,784.51 | 624,200,915.8 | 604,839,934.3 |
| 在建工程 | 25,285,692.73 | 35,205,536.83 | 35,009,776.08 | 48,506,130.06 |
| 使用权资产 | 50,843,117.33 | 54,388,515.12 | 60,016,383.16 | 63,529,271.99 |
| 无形资产 | 36,384,015.57 | 33,837,567.01 | 33,910,314.52 | 32,993,230.15 |
| 商誉 | 6,515,259.4 | 6,515,259.4 | 6,515,259.4 | 17,469,128.83 |
| 长期待摊费用 | 20,556,905.87 | 21,503,932.46 | 21,104,453.78 | 12,005,712.03 |
| 递延所得税资产 | 55,807,729.7 | 54,757,245.46 | 55,385,979.41 | 44,124,807.57 |
| 其他非流动资产 | 37,707,393.39 | 29,258,021.16 | 34,117,798.75 | 41,126,415.64 |
| 非流动资产合计 | 873,119,623.16 | 867,934,141.74 | 877,555,215.2 | 873,542,229.64 |
| 资产总计 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 |
| 流动负债: | | | | |
| 短期借款 | 164,885,268.67 | 107,573,686.63 | 86,222,327.77 | 137,960,074.79 |
| 应付票据及应付账款 | 474,552,070.29 | 458,948,324.33 | 407,382,372.28 | 350,385,640.36 |
| 其中：应付票据 | 144,837,531.39 | 140,055,858.59 | 107,155,287.89 | 82,310,698.92 |
| 应付账款 | 329,714,538.9 | 318,892,465.74 | 300,227,084.39 | 268,074,941.44 |
| 合同负债 | 8,915,481.01 | 9,072,705.21 | 7,832,411.76 | 5,520,669.17 |
| 应付职工薪酬 | 17,844,022.34 | 16,445,654.76 | 15,694,895.69 | 20,947,711.14 |
| 应交税费 | 5,460,650.63 | 8,134,712.81 | 5,213,071.03 | 5,213,621.11 |
| 其他应付款合计 | 42,275,226.05 | 14,000,105.06 | 33,787,318.74 | 35,353,285.58 |
| 应付股利 | 15,973,650 | - | - | - |
| 一年内到期的非流动负债 | 31,314,271.96 | 33,333,607.18 | 40,364,153.39 | 22,679,638.94 |
| 流动负债合计 | 745,246,990.95 | 647,508,795.98 | 596,496,550.66 | 578,060,641.09 |
| 非流动负债: | | | | |
| 长期借款 | 18,370,000 | 19,060,000 | 19,850,000 | 25,554,166.62 |
| 租赁负债 | 34,970,501.1 | 40,407,143.88 | 46,330,135.11 | 51,850,201.06 |
| 长期应付款 | 1,907,500 | 2,535,541.14 | 3,640,000 | 9,668,269.19 |
| 递延所得税负债 | 12,704,454.91 | 13,336,432.03 | 14,670,231.97 | 7,106,452.25 |
| 非流动负债合计 | 67,952,456.01 | 75,339,117.05 | 84,490,367.08 | 94,179,089.12 |
| 负债合计 | 813,199,446.96 | 722,847,913.03 | 680,986,917.74 | 672,239,730.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,763,948 | 106,491,000 | 106,491,000 | 106,491,000 |
| 资本公积 | 1,185,136,092.09 | 1,177,929,124.75 | 1,175,786,965.24 | 1,179,238,051.19 |
| 减:库存股 | 1,313,239.2 | 1,675,050 | 1,675,050 | 1,675,050 |
| 其他综合收益 | 421,426.55 | -2,984,170.04 | -3,611,439.08 | -2,588,207.99 |
| 盈余公积 | 25,495,360.9 | 25,495,360.9 | 25,495,360.9 | 24,762,566.37 |
| 未分配利润 | 327,180,517.81 | 337,691,751.32 | 319,929,926.76 | 307,603,294.9 |
| 归属于母公司股东权益合计 | 1,643,684,106.15 | 1,642,948,016.93 | 1,622,416,763.82 | 1,613,831,654.47 |
| 少数股东权益 | 20,253,891.4 | 19,235,545.8 | 19,167,615.23 | 23,383,458.01 |
| 股东权益合计 | 1,663,937,997.55 | 1,662,183,562.73 | 1,641,584,379.05 | 1,637,215,112.48 |
| 负债和股东权益合计 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |