光大同创
(301387)
| 流通市值：24.46亿 | | | 总市值：61.48亿 |
| 流通股本：4268.26万 | | | 总股本：1.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,493,637.56 | 372,576,106.23 | 450,618,302.81 | 419,858,930.79 |
| 交易性金融资产 | 215,624,109.06 | 125,182,659.72 | 216,234,853.62 | 255,686,685.07 |
| 应收票据及应收账款 | 782,655,116.79 | 762,024,861.13 | 756,032,381.84 | 678,329,490.27 |
| 其中：应收票据 | 8,835,991.41 | 4,561,905.15 | 5,697,058.51 | - |
| 应收账款 | 773,819,125.38 | 757,462,955.98 | 750,335,323.33 | 678,329,490.27 |
| 应收款项融资 | 35,204,063.5 | 35,644,699.81 | 43,884,754.91 | 31,373,822.88 |
| 预付款项 | 67,246,751.48 | 59,249,292.33 | 3,257,133.41 | 6,737,355.44 |
| 其他应收款合计 | 5,341,278.7 | 3,941,024.01 | 3,541,667.96 | 7,524,310.16 |
| 存货 | 256,875,011.51 | 210,997,577.96 | 234,211,257.59 | 185,547,069.73 |
| 合同资产 | 45,494.36 | 45,494.36 | 58,492.75 | 119,655.13 |
| 其他流动资产 | 55,029,565.44 | 66,301,962 | 63,925,752.95 | 59,775,310.58 |
| 流动资产合计 | 1,723,515,028.4 | 1,635,963,677.55 | 1,771,764,597.84 | 1,644,952,630.05 |
| 非流动资产: | | | | |
| 长期应收款 | 4,710,835.62 | 5,142,749.35 | 5,741,458.83 | 6,250,444.23 |
| 其他非流动金融资产 | 97,500,000 | - | - | - |
| 投资性房地产 | 13,954,604.41 | 13,973,443.69 | 2,349,533.4 | 2,367,537.38 |
| 固定资产 | 640,926,489.17 | 652,777,244.57 | 668,276,730.05 | 644,629,319.94 |
| 在建工程 | 15,245,868.44 | 10,538,746.55 | 3,644,553.34 | 7,036,364.03 |
| 使用权资产 | 45,720,163.87 | 45,652,652.57 | 52,693,226.65 | 44,224,471.2 |
| 无形资产 | 34,561,279.15 | 35,126,640.49 | 35,356,688.96 | 35,522,901.4 |
| 商誉 | 18,700,521 | 18,700,521 | 18,700,521 | 6,515,259.4 |
| 长期待摊费用 | 33,641,645.65 | 31,048,149.43 | 37,115,467.68 | 19,067,219.68 |
| 递延所得税资产 | 71,451,110.13 | 62,662,718.84 | 57,240,192.3 | 58,646,653.92 |
| 其他非流动资产 | 47,802,508.73 | 64,388,524.73 | 47,382,703.17 | 54,239,537.19 |
| 非流动资产合计 | 1,024,215,026.17 | 940,011,391.22 | 928,501,075.38 | 878,499,708.37 |
| 资产总计 | 2,747,730,054.57 | 2,575,975,068.77 | 2,700,265,673.22 | 2,523,452,338.42 |
| 流动负债: | | | | |
| 短期借款 | 129,451,343.78 | 148,833,856.07 | 213,253,958.55 | 203,887,074.23 |
| 应付票据及应付账款 | 696,509,424.4 | 618,328,756.05 | 645,265,140.36 | 497,483,100.61 |
| 其中：应付票据 | 226,001,074.1 | 225,346,324.09 | 252,339,008.62 | 174,944,467.19 |
| 应付账款 | 470,508,350.3 | 392,982,431.96 | 392,926,131.74 | 322,538,633.42 |
| 合同负债 | 2,678,315.04 | 1,998,993.2 | 3,856,126.22 | 10,038,315.24 |
| 应付职工薪酬 | 19,372,337.29 | 17,753,475.05 | 19,568,870.37 | 17,544,593.59 |
| 应交税费 | 6,253,826.57 | 1,494,927.98 | 6,273,345.96 | 6,863,339.49 |
| 其他应付款合计 | 30,021,551.97 | 20,905,697.32 | 28,159,016.12 | 28,773,904.85 |
| 应付股利 | 10,674,720.4 | - | - | - |
| 一年内到期的非流动负债 | 33,021,653.06 | 35,564,236.47 | 38,265,902.49 | 32,324,395.85 |
| 流动负债合计 | 917,308,452.11 | 844,879,942.14 | 954,642,360.07 | 796,914,723.86 |
| 非流动负债: | | | | |
| 长期借款 | 24,903,649.82 | 30,684,173.73 | 33,975,336.95 | 16,942,406.66 |
| 租赁负债 | 25,570,199.29 | 24,927,655.88 | 29,736,653.65 | 26,614,245.22 |
| 长期应付款 | - | - | 662,500 | 1,285,000 |
| 预计负债 | 130,917,260.28 | - | - | - |
| 递延所得税负债 | 12,489,092.59 | 12,794,171.93 | 12,870,958.69 | 11,860,534.02 |
| 非流动负债合计 | 193,880,201.98 | 68,406,001.54 | 77,245,449.29 | 56,702,185.9 |
| 负债合计 | 1,111,188,654.09 | 913,285,943.68 | 1,031,887,809.36 | 853,616,909.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,747,204 | 106,747,204 | 106,747,204 | 106,747,204 |
| 资本公积 | 1,183,720,711.32 | 1,181,906,920.04 | 1,181,341,313.73 | 1,187,323,658.4 |
| 减:库存股 | 1,000,636 | 1,000,636 | 1,000,636 | 1,005,030 |
| 其他综合收益 | 981,509.23 | 26,081.14 | 1,045,864.73 | 905,041.64 |
| 盈余公积 | 28,396,192.01 | 28,396,192.01 | 28,396,192.01 | 25,495,360.9 |
| 未分配利润 | 290,255,626.27 | 315,884,658.98 | 317,462,224.87 | 327,456,362.19 |
| 归属于母公司股东权益合计 | 1,609,100,606.83 | 1,631,960,420.17 | 1,633,992,163.34 | 1,646,922,597.13 |
| 少数股东权益 | 27,440,793.65 | 30,728,704.92 | 34,385,700.52 | 22,912,831.53 |
| 股东权益合计 | 1,636,541,400.48 | 1,662,689,125.09 | 1,668,377,863.86 | 1,669,835,428.66 |
| 负债和股东权益合计 | 2,747,730,054.57 | 2,575,975,068.77 | 2,700,265,673.22 | 2,523,452,338.42 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |