宝光股份
(600379)
| 流通市值：41.94亿 | | | 总市值：41.94亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 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 | 274,744,244.35 | 375,252,768.62 | 369,993,214.33 | 472,174,898.71 |
| 应收票据及应收账款 | 638,001,377.44 | 582,179,892.65 | 595,117,403.51 | 469,229,319.23 |
| 其中：应收票据 | 64,460,910.64 | 47,872,304.33 | 74,869,538.57 | 83,985,488.37 |
| 应收账款 | 573,540,466.8 | 534,307,588.32 | 520,247,864.94 | 385,243,830.86 |
| 应收款项融资 | 141,662,812.44 | 99,773,227.29 | 100,677,439.61 | 179,981,595.39 |
| 预付款项 | 33,670,681.52 | 23,752,030 | 28,309,161.95 | 33,300,274.31 |
| 其他应收款合计 | 5,450,231.99 | 4,505,061.98 | 17,662,964.2 | 4,207,753.07 |
| 存货 | 292,292,091.43 | 280,246,667.61 | 222,847,012.3 | 222,960,467.28 |
| 合同资产 | 9,416,592.21 | 5,508,504.16 | 5,515,264.16 | 5,495,664.16 |
| 其他流动资产 | 15,805,358.2 | 19,376,756.05 | 15,330,902.42 | 16,290,746.11 |
| 流动资产合计 | 1,411,043,389.58 | 1,390,594,908.36 | 1,355,453,362.48 | 1,403,640,718.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,410,293.24 | 11,566,156.32 | - | - |
| 固定资产 | 202,491,402.28 | 226,480,908.34 | 212,279,252.57 | 217,787,433.93 |
| 在建工程 | 101,665,084.95 | 51,632,025.6 | 42,972,872.98 | 15,412,409.29 |
| 使用权资产 | 18,937,239.8 | 21,725,899.84 | 24,055,214.18 | 26,657,532.5 |
| 无形资产 | 21,334,025.96 | 21,870,261.94 | 4,329,627.86 | 4,622,166.54 |
| 商誉 | 8,676,027.11 | 8,676,027.11 | - | - |
| 长期待摊费用 | 1,773,224.33 | 1,315,988.22 | 1,364,959.49 | 1,423,057.5 |
| 递延所得税资产 | 10,480,848.24 | 10,480,848.24 | 9,664,530.22 | 9,664,530.22 |
| 其他非流动资产 | 43,538,275.37 | 65,554,616.63 | 60,532,475.65 | 84,950,553.66 |
| 非流动资产合计 | 420,306,421.28 | 419,302,732.24 | 355,198,932.95 | 360,517,683.64 |
| 资产总计 | 1,831,349,810.86 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 |
| 流动负债: | | | | |
| 短期借款 | 19,600,000 | 14,600,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 809,727,469.12 | 815,449,974.86 | 767,431,825.92 | 812,907,642.42 |
| 其中：应付票据 | 334,008,547.27 | 311,234,774.36 | 364,742,988.82 | 401,561,894.46 |
| 应付账款 | 475,718,921.85 | 504,215,200.5 | 402,688,837.1 | 411,345,747.96 |
| 合同负债 | 7,298,559.24 | 9,645,695.52 | 10,311,088.58 | 12,537,668.46 |
| 应付职工薪酬 | 5,658,164.96 | 6,419,617.16 | 7,248,200.61 | 14,371,086.29 |
| 应交税费 | 7,089,952.57 | 4,995,167.31 | 8,521,239.04 | 3,480,066.26 |
| 其他应付款合计 | 50,872,987.7 | 33,170,018.27 | 33,206,389.08 | 39,957,311.08 |
| 应付股利 | 13,297,621.42 | - | - | 6,937,534.86 |
| 一年内到期的非流动负债 | 9,620,967.25 | 9,620,967.25 | 10,976,530.99 | 11,478,451.86 |
| 其他流动负债 | 21,037,504.35 | 11,032,901.92 | 6,978,381.03 | 22,392,021.74 |
| 流动负债合计 | 930,905,605.19 | 904,934,342.29 | 849,673,655.25 | 922,124,248.11 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 26,500,000 | 20,000,000 | 17,265,909.92 |
| 租赁负债 | 9,888,828.84 | 12,565,389.78 | 14,365,111.96 | 16,652,396.84 |
| 长期应付职工薪酬 | 5,260,000 | 5,260,000 | 5,260,000 | 5,330,000 |
| 递延收益 | 22,817,962.12 | 23,177,962.12 | 21,435,518.92 | 21,435,518.92 |
| 非流动负债合计 | 62,966,790.96 | 67,503,351.9 | 61,060,630.88 | 60,683,825.68 |
| 负债合计 | 993,872,396.15 | 972,437,694.19 | 910,734,286.13 | 982,808,073.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,201,564 | 330,201,564 | 330,201,564 | 330,201,564 |
| 资本公积 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
| 专项储备 | 5,055,595.23 | 4,679,078.72 | 4,019,211.28 | 4,776,767.6 |
| 盈余公积 | 69,880,202.67 | 69,880,202.67 | 69,880,202.67 | 69,880,202.67 |
| 未分配利润 | 360,232,287.42 | 359,132,345.91 | 356,003,756.1 | 337,257,377.73 |
| 归属于母公司股东权益合计 | 775,576,267.24 | 774,099,809.22 | 770,311,351.97 | 752,322,529.92 |
| 少数股东权益 | 61,901,147.47 | 63,360,137.19 | 29,606,657.33 | 29,027,798.19 |
| 股东权益合计 | 837,477,414.71 | 837,459,946.41 | 799,918,009.3 | 781,350,328.11 |
| 负债和股东权益合计 | 1,831,349,810.86 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-11 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |