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国光连锁

(605188)

  

流通市值:100.17亿  总市值:100.17亿
流通股本:5.01亿   总股本:5.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金348,267,953.93326,717,259.43644,805,276.2200,398,233.79
  交易性金融资产405,226,630.05422,618,145.7942,766,053.14588,995,155.09
  应收票据及应收账款32,259,721.9753,361,276.6921,240,292.0717,053,260
        应收账款32,259,721.9753,361,276.6921,240,292.0717,053,260
  预付款项4,824,294.394,788,460.5712,457,652.815,527,525.35
  其他应收款合计26,728,956.9123,586,312.9223,121,311.5221,712,636.24
  存货211,263,704.64226,810,487.37286,170,058.73237,597,142.1
  其他流动资产56,040,773.0756,040,793.164,439,144.6656,537,251.99
  流动资产合计1,084,612,034.961,113,922,735.871,094,999,789.121,137,821,204.56
非流动资产:
  其他权益工具投资3,612,786.233,612,786.233,612,786.233,545,583.55
  投资性房地产7,307,861.6214,362,683.8713,864,725.614,239,165.47
  固定资产767,261,552.15767,991,665.21779,495,189.3739,216,008.45
  在建工程78,232,034.0466,444,778.8419,566,315.359,447,422
  使用权资产540,390,463.43561,637,713.1556,506,430.42570,916,198.83
  无形资产202,741,302.7204,103,586.59146,437,269.03145,990,837.59
  长期待摊费用10,748,675.9212,638,341.0214,337,912.6714,953,933.39
  递延所得税资产23,137,774.5524,627,516.5328,590,648.3820,590,853.82
  其他非流动资产200,121914,65712,736,790.28913,132.03
  非流动资产合计1,633,632,571.641,656,333,728.391,575,148,067.211,569,813,135.13
  资产总计2,718,244,606.62,770,256,464.262,670,147,856.332,707,634,339.69
流动负债:
  应付票据及应付账款200,744,999.92232,761,151.31266,576,823.07276,177,550.51
        应付账款200,744,999.92232,761,151.31266,576,823.07276,177,550.51
  预收款项12,759,350.1614,803,895.1814,998,870.213,644,354.09
  合同负债452,604,774.24478,460,175.33413,175,405.72433,719,033.15
  应付职工薪酬29,157,102.425,084,692.1935,490,544.2432,683,768.89
  应交税费9,487,639.8511,122,361.776,629,739.056,061,838.93
  其他应付款合计167,042,671.71166,936,891.29132,686,378.86127,773,620.57
  一年内到期的非流动负债51,151,258.8745,775,531.549,037,701.8749,387,325.31
  其他流动负债38,747,833.7442,257,856.1135,234,108.837,409,867.94
  流动负债合计961,695,630.891,017,202,554.68953,829,571.81976,857,359.39
非流动负债:
  租赁负债574,796,426.71600,806,295.67588,448,282.29599,644,365.31
  递延收益9,129,903.249,294,569.649,459,236.049,623,902.44
  递延所得税负债1,891.9-6,744.64,859.75
  非流动负债合计583,928,221.85610,100,865.31597,914,262.93609,273,127.5
  负债合计1,545,623,852.741,627,303,419.991,551,743,834.741,586,130,486.89
所有者权益(或股东权益):
  实收资本(或股本)501,351,500495,580,000495,580,000495,580,000
  资本公积365,639,419.72334,936,326.28332,136,321.31329,773,999.78
  其他综合收益1,509,589.671,509,589.671,509,589.671,459,187.66
  盈余公积24,136,146.8124,136,146.8124,136,146.8123,307,714.1
  未分配利润279,984,097.66286,790,981.51265,041,963.8271,382,951.26
  归属于母公司股东权益合计1,172,620,753.861,142,953,044.271,118,404,021.591,121,503,852.8
  股东权益合计1,172,620,753.861,142,953,044.271,118,404,021.591,121,503,852.8
  负债和股东权益合计2,718,244,606.62,770,256,464.262,670,147,856.332,707,634,339.69
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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