光大同创
(301387)
| 流通市值：16.01亿 | | | 总市值：40.03亿 |
| 流通股本：4268.43万 | | | 总股本：1.07亿 |
| 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 | 419,858,930.79 | 385,618,934.69 | 402,057,800.05 | 259,221,123.4 |
| 交易性金融资产 | 255,686,685.07 | 265,293,575.91 | 180,132,012.01 | 240,638,627.26 |
| 应收票据及应收账款 | 678,329,490.27 | 668,314,328.58 | 615,861,815.42 | 618,488,675.67 |
| 应收账款 | 678,329,490.27 | 668,314,328.58 | 615,861,815.42 | 618,488,675.67 |
| 应收款项融资 | 31,373,822.88 | 21,520,756.98 | 34,366,946.45 | 24,389,722.4 |
| 预付款项 | 6,737,355.44 | 5,218,631.28 | 6,401,634.89 | 6,055,196.72 |
| 其他应收款合计 | 7,524,310.16 | 2,820,982.67 | 12,042,710.39 | 73,484,057.63 |
| 存货 | 185,547,069.73 | 194,655,333.08 | 214,219,598.4 | 169,107,500.08 |
| 合同资产 | 119,655.13 | 146,294.42 | 227,503.29 | 626,657.77 |
| 其他流动资产 | 59,775,310.58 | 60,428,983.74 | 51,787,313.12 | 53,004,520.66 |
| 流动资产合计 | 1,644,952,630.05 | 1,604,017,821.35 | 1,517,097,334.02 | 1,445,016,081.59 |
| 非流动资产: | | | | |
| 长期应收款 | 6,250,444.23 | 6,886,765.87 | 7,130,279.79 | 7,294,334.3 |
| 投资性房地产 | 2,367,537.38 | - | - | - |
| 固定资产 | 644,629,319.94 | 633,132,743.3 | 625,337,784.51 | 624,200,915.8 |
| 在建工程 | 7,036,364.03 | 25,285,692.73 | 35,205,536.83 | 35,009,776.08 |
| 使用权资产 | 44,224,471.2 | 50,843,117.33 | 54,388,515.12 | 60,016,383.16 |
| 无形资产 | 35,522,901.4 | 36,384,015.57 | 33,837,567.01 | 33,910,314.52 |
| 商誉 | 6,515,259.4 | 6,515,259.4 | 6,515,259.4 | 6,515,259.4 |
| 长期待摊费用 | 19,067,219.68 | 20,556,905.87 | 21,503,932.46 | 21,104,453.78 |
| 递延所得税资产 | 58,646,653.92 | 55,807,729.7 | 54,757,245.46 | 55,385,979.41 |
| 其他非流动资产 | 54,239,537.19 | 37,707,393.39 | 29,258,021.16 | 34,117,798.75 |
| 非流动资产合计 | 878,499,708.37 | 873,119,623.16 | 867,934,141.74 | 877,555,215.2 |
| 资产总计 | 2,523,452,338.42 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 |
| 流动负债: | | | | |
| 短期借款 | 203,887,074.23 | 164,885,268.67 | 107,573,686.63 | 86,222,327.77 |
| 应付票据及应付账款 | 497,483,100.61 | 474,552,070.29 | 458,948,324.33 | 407,382,372.28 |
| 其中：应付票据 | 174,944,467.19 | 144,837,531.39 | 140,055,858.59 | 107,155,287.89 |
| 应付账款 | 322,538,633.42 | 329,714,538.9 | 318,892,465.74 | 300,227,084.39 |
| 合同负债 | 10,038,315.24 | 8,915,481.01 | 9,072,705.21 | 7,832,411.76 |
| 应付职工薪酬 | 17,544,593.59 | 17,844,022.34 | 16,445,654.76 | 15,694,895.69 |
| 应交税费 | 6,863,339.49 | 5,460,650.63 | 8,134,712.81 | 5,213,071.03 |
| 其他应付款合计 | 28,773,904.85 | 42,275,226.05 | 14,000,105.06 | 33,787,318.74 |
| 应付股利 | - | 15,973,650 | - | - |
| 一年内到期的非流动负债 | 32,324,395.85 | 31,314,271.96 | 33,333,607.18 | 40,364,153.39 |
| 流动负债合计 | 796,914,723.86 | 745,246,990.95 | 647,508,795.98 | 596,496,550.66 |
| 非流动负债: | | | | |
| 长期借款 | 16,942,406.66 | 18,370,000 | 19,060,000 | 19,850,000 |
| 租赁负债 | 26,614,245.22 | 34,970,501.1 | 40,407,143.88 | 46,330,135.11 |
| 长期应付款 | 1,285,000 | 1,907,500 | 2,535,541.14 | 3,640,000 |
| 递延所得税负债 | 11,860,534.02 | 12,704,454.91 | 13,336,432.03 | 14,670,231.97 |
| 非流动负债合计 | 56,702,185.9 | 67,952,456.01 | 75,339,117.05 | 84,490,367.08 |
| 负债合计 | 853,616,909.76 | 813,199,446.96 | 722,847,913.03 | 680,986,917.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,747,204 | 106,763,948 | 106,491,000 | 106,491,000 |
| 资本公积 | 1,187,323,658.4 | 1,185,136,092.09 | 1,177,929,124.75 | 1,175,786,965.24 |
| 减:库存股 | 1,005,030 | 1,313,239.2 | 1,675,050 | 1,675,050 |
| 其他综合收益 | 905,041.64 | 421,426.55 | -2,984,170.04 | -3,611,439.08 |
| 盈余公积 | 25,495,360.9 | 25,495,360.9 | 25,495,360.9 | 25,495,360.9 |
| 未分配利润 | 327,456,362.19 | 327,180,517.81 | 337,691,751.32 | 319,929,926.76 |
| 归属于母公司股东权益合计 | 1,646,922,597.13 | 1,643,684,106.15 | 1,642,948,016.93 | 1,622,416,763.82 |
| 少数股东权益 | 22,912,831.53 | 20,253,891.4 | 19,235,545.8 | 19,167,615.23 |
| 股东权益合计 | 1,669,835,428.66 | 1,663,937,997.55 | 1,662,183,562.73 | 1,641,584,379.05 |
| 负债和股东权益合计 | 2,523,452,338.42 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |