国光连锁
(605188)
| 流通市值：114.54亿 | | | 总市值：114.54亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 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 | 234,811,732.78 | 348,267,953.93 | 326,717,259.43 | 644,805,276.2 |
| 交易性金融资产 | 544,245,761.51 | 405,226,630.05 | 422,618,145.79 | 42,766,053.14 |
| 应收票据及应收账款 | 30,811,675.13 | 32,259,721.97 | 53,361,276.69 | 21,240,292.07 |
| 应收账款 | 30,811,675.13 | 32,259,721.97 | 53,361,276.69 | 21,240,292.07 |
| 预付款项 | 10,096,481.39 | 4,824,294.39 | 4,788,460.57 | 12,457,652.8 |
| 其他应收款合计 | 19,588,426.05 | 26,728,956.91 | 23,586,312.92 | 23,121,311.52 |
| 存货 | 250,837,146.3 | 211,263,704.64 | 226,810,487.37 | 286,170,058.73 |
| 其他流动资产 | 67,682,460.42 | 56,040,773.07 | 56,040,793.1 | 64,439,144.66 |
| 流动资产合计 | 1,158,073,683.58 | 1,084,612,034.96 | 1,113,922,735.87 | 1,094,999,789.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,612,786.23 | 3,612,786.23 | 3,612,786.23 | 3,612,786.23 |
| 投资性房地产 | 6,248,361.8 | 7,307,861.62 | 14,362,683.87 | 13,864,725.6 |
| 固定资产 | 758,307,319.54 | 767,261,552.15 | 767,991,665.21 | 779,495,189.3 |
| 在建工程 | 103,803,969.75 | 78,232,034.04 | 66,444,778.84 | 19,566,315.3 |
| 使用权资产 | 525,714,599.17 | 540,390,463.43 | 561,637,713.1 | 556,506,430.42 |
| 无形资产 | 201,441,481.94 | 202,741,302.7 | 204,103,586.59 | 146,437,269.03 |
| 长期待摊费用 | 9,158,883.64 | 10,748,675.92 | 12,638,341.02 | 14,337,912.67 |
| 递延所得税资产 | 26,397,167.66 | 23,137,774.55 | 24,627,516.53 | 28,590,648.38 |
| 其他非流动资产 | 4,236.77 | 200,121 | 914,657 | 12,736,790.28 |
| 非流动资产合计 | 1,634,688,806.5 | 1,633,632,571.64 | 1,656,333,728.39 | 1,575,148,067.21 |
| 资产总计 | 2,792,762,490.08 | 2,718,244,606.6 | 2,770,256,464.26 | 2,670,147,856.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 237,533,770.44 | 200,744,999.92 | 232,761,151.31 | 266,576,823.07 |
| 应付账款 | 237,533,770.44 | 200,744,999.92 | 232,761,151.31 | 266,576,823.07 |
| 预收款项 | 13,255,231.93 | 12,759,350.16 | 14,803,895.18 | 14,998,870.2 |
| 合同负债 | 461,831,710.16 | 452,604,774.24 | 478,460,175.33 | 413,175,405.72 |
| 应付职工薪酬 | 32,363,352.53 | 29,157,102.4 | 25,084,692.19 | 35,490,544.24 |
| 应交税费 | 9,343,684.77 | 9,487,639.85 | 11,122,361.77 | 6,629,739.05 |
| 其他应付款合计 | 175,889,112.84 | 167,042,671.71 | 166,936,891.29 | 132,686,378.86 |
| 一年内到期的非流动负债 | 51,382,289.17 | 51,151,258.87 | 45,775,531.5 | 49,037,701.87 |
| 其他流动负债 | 39,523,822.58 | 38,747,833.74 | 42,257,856.11 | 35,234,108.8 |
| 流动负债合计 | 1,021,122,974.42 | 961,695,630.89 | 1,017,202,554.68 | 953,829,571.81 |
| 非流动负债: | | | | |
| 长期借款 | 15,920,000 | - | - | - |
| 租赁负债 | 561,714,155.14 | 574,796,426.71 | 600,806,295.67 | 588,448,282.29 |
| 递延收益 | 14,016,636.84 | 9,129,903.24 | 9,294,569.64 | 9,459,236.04 |
| 递延所得税负债 | 3,248.05 | 1,891.9 | - | 6,744.6 |
| 非流动负债合计 | 591,654,040.03 | 583,928,221.85 | 610,100,865.31 | 597,914,262.93 |
| 负债合计 | 1,612,777,014.45 | 1,545,623,852.74 | 1,627,303,419.99 | 1,551,743,834.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,358,500 | 501,351,500 | 495,580,000 | 495,580,000 |
| 资本公积 | 380,409,457.5 | 365,639,419.72 | 334,936,326.28 | 332,136,321.31 |
| 其他综合收益 | 1,509,589.67 | 1,509,589.67 | 1,509,589.67 | 1,509,589.67 |
| 盈余公积 | 24,136,146.81 | 24,136,146.81 | 24,136,146.81 | 24,136,146.81 |
| 未分配利润 | 271,571,781.65 | 279,984,097.66 | 286,790,981.51 | 265,041,963.8 |
| 归属于母公司股东权益合计 | 1,179,985,475.63 | 1,172,620,753.86 | 1,142,953,044.27 | 1,118,404,021.59 |
| 股东权益合计 | 1,179,985,475.63 | 1,172,620,753.86 | 1,142,953,044.27 | 1,118,404,021.59 |
| 负债和股东权益合计 | 2,792,762,490.08 | 2,718,244,606.6 | 2,770,256,464.26 | 2,670,147,856.33 |
| 公告日期 | 2025-10-16 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |