国光连锁
(605188)
| 流通市值：56.06亿 | | | 总市值：56.06亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,027,366.87 | 490,605,983.72 | 400,467,824.8 | 338,303,374.27 |
| 交易性金融资产 | 399,917,483.76 | 288,281,476.71 | 368,660,956.53 | 383,994,868.08 |
| 应收票据及应收账款 | 23,094,307.27 | 20,745,637.09 | 16,270,606.05 | 15,785,606.03 |
| 应收账款 | 23,094,307.27 | 20,745,637.09 | 16,270,606.05 | 15,785,606.03 |
| 预付款项 | 7,121,756.12 | 6,500,273.9 | 9,154,468.87 | 10,593,723.85 |
| 其他应收款合计 | 26,602,210.21 | 31,930,913.27 | 15,344,828.95 | 15,864,344.81 |
| 存货 | 235,199,957.31 | 220,052,020.61 | 252,151,412.13 | 251,425,081.22 |
| 其他流动资产 | 72,870,519.51 | 69,417,320.81 | 58,805,114.17 | 60,475,060.71 |
| 流动资产合计 | 1,167,833,601.05 | 1,127,533,626.11 | 1,120,855,211.5 | 1,076,442,058.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,746,626.2 | 3,746,626.2 | 3,746,626.2 | 3,746,626.2 |
| 投资性房地产 | 5,585,613.43 | 5,638,581.32 | 5,691,549.21 | 5,942,579.7 |
| 固定资产 | 734,823,330.11 | 737,882,580.02 | 741,225,046.06 | 750,464,922.26 |
| 在建工程 | 233,180,518.42 | 199,644,255.75 | 169,986,610.93 | 145,852,024.89 |
| 使用权资产 | 486,358,474.44 | 474,743,426.31 | 489,969,873.29 | 503,182,814.31 |
| 无形资产 | 197,210,932.87 | 197,887,644.88 | 199,254,064.75 | 200,630,278.01 |
| 长期待摊费用 | 7,533,706.5 | 8,776,512.68 | 7,012,013.67 | 8,029,835.49 |
| 递延所得税资产 | 25,552,366.14 | 25,594,651.46 | 40,363,827.15 | 47,444,189.6 |
| 其他非流动资产 | 651,181.27 | 188,781 | 604,245.57 | 715,822.98 |
| 非流动资产合计 | 1,694,642,749.38 | 1,654,103,059.62 | 1,657,853,856.83 | 1,666,009,093.44 |
| 资产总计 | 2,862,476,350.43 | 2,781,636,685.73 | 2,778,709,068.33 | 2,742,451,152.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 218,316,242.75 | 179,420,357.46 | 200,914,338.22 | 208,842,482.63 |
| 应付账款 | 218,316,242.75 | 179,420,357.46 | 200,914,338.22 | 208,842,482.63 |
| 预收款项 | 15,094,351.58 | 11,717,882.99 | 12,118,946.67 | 13,020,375.43 |
| 合同负债 | 438,590,955.61 | 437,588,332.96 | 448,435,667.84 | 428,757,459.17 |
| 应付职工薪酬 | 30,026,536.86 | 27,315,303.36 | 23,665,807.21 | 32,217,470.52 |
| 应交税费 | 7,308,503.9 | 12,340,408.83 | 10,773,439.91 | 7,088,641.84 |
| 其他应付款合计 | 219,444,992.15 | 204,371,064 | 182,872,542.84 | 193,429,519.62 |
| 一年内到期的非流动负债 | 57,931,565.41 | 53,655,713.57 | 52,716,638.5 | 48,207,935.38 |
| 其他流动负债 | 36,034,872.33 | 36,690,892.38 | 38,582,902.86 | 35,182,333.7 |
| 流动负债合计 | 1,022,748,020.59 | 963,099,955.55 | 970,080,284.05 | 966,746,218.29 |
| 非流动负债: | | | | |
| 长期借款 | 66,514,630 | 53,072,943 | 41,444,446 | 19,848,326 |
| 租赁负债 | 525,883,739.73 | 513,339,407.63 | 529,274,543.79 | 541,507,938.03 |
| 递延收益 | 13,357,971.24 | 13,522,637.64 | 13,687,304.04 | 13,851,970.44 |
| 递延所得税负债 | 3,581.38 | 2,444.63 | 1,275.78 | - |
| 非流动负债合计 | 605,759,922.35 | 579,937,432.9 | 584,407,569.61 | 575,208,234.47 |
| 负债合计 | 1,628,507,942.94 | 1,543,037,388.45 | 1,554,487,853.66 | 1,541,954,452.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,698,500 | 507,746,500 | 502,358,500 | 502,358,500 |
| 资本公积 | 420,269,242.94 | 415,230,237.06 | 393,815,679.65 | 396,652,854.51 |
| 其他综合收益 | 1,609,969.65 | 1,609,969.65 | 1,609,969.65 | 1,609,969.65 |
| 盈余公积 | 26,069,456.95 | 26,069,456.95 | 26,069,456.95 | 26,069,456.95 |
| 未分配利润 | 277,321,237.95 | 287,943,133.62 | 300,367,608.42 | 273,805,918.54 |
| 归属于母公司股东权益合计 | 1,233,968,407.49 | 1,238,599,297.28 | 1,224,221,214.67 | 1,200,496,699.65 |
| 股东权益合计 | 1,233,968,407.49 | 1,238,599,297.28 | 1,224,221,214.67 | 1,200,496,699.65 |
| 负债和股东权益合计 | 2,862,476,350.43 | 2,781,636,685.73 | 2,778,709,068.33 | 2,742,451,152.41 |
| 公告日期 | 2026-10-16 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |