国光连锁
(605188)
| 流通市值：53.37亿 | | | 总市值：53.37亿 |
| 流通股本：4.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,717,259.43 | 644,805,276.2 | 200,398,233.79 | 344,246,005.55 |
| 应收票据及应收账款 | 53,361,276.69 | 21,240,292.07 | 17,053,260 | 19,473,114.34 |
| 应收账款 | 53,361,276.69 | 21,240,292.07 | 17,053,260 | 19,473,114.34 |
| 预付款项 | 4,788,460.57 | 12,457,652.8 | 15,527,525.35 | 4,385,626.1 |
| 其他应收款合计 | 23,586,312.92 | 23,121,311.52 | 21,712,636.24 | 21,865,655.09 |
| 存货 | 226,810,487.37 | 286,170,058.73 | 237,597,142.1 | 218,386,988.15 |
| 其他流动资产 | 56,040,793.1 | 64,439,144.66 | 56,537,251.99 | 51,054,507.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,113,922,735.87 | 1,094,999,789.12 | 1,137,821,204.56 | 1,080,734,688.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,612,786.23 | 3,612,786.23 | 3,545,583.55 | 3,545,583.55 |
| 投资性房地产 | 14,362,683.87 | 13,864,725.6 | 14,239,165.47 | 14,391,606.77 |
| 固定资产 | 767,991,665.21 | 779,495,189.3 | 739,216,008.45 | 744,398,497.93 |
| 在建工程 | 66,444,778.84 | 19,566,315.3 | 59,447,422 | 59,884,842.26 |
| 使用权资产 | 561,637,713.1 | 556,506,430.42 | 570,916,198.83 | 581,825,528.16 |
| 无形资产 | 204,103,586.59 | 146,437,269.03 | 145,990,837.59 | 146,904,016.59 |
| 长期待摊费用 | 12,638,341.02 | 14,337,912.67 | 14,953,933.39 | 16,927,582.84 |
| 递延所得税资产 | 24,627,516.53 | 28,590,648.38 | 20,590,853.82 | 21,894,522.57 |
| 其他非流动资产 | 914,657 | 12,736,790.28 | 913,132.03 | 201,176 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,656,333,728.39 | 1,575,148,067.21 | 1,569,813,135.13 | 1,589,973,356.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 | 2,670,708,045.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 232,761,151.31 | 266,576,823.07 | 276,177,550.51 | 229,384,233.88 |
| 应付账款 | 232,761,151.31 | 266,576,823.07 | 276,177,550.51 | 229,384,233.88 |
| 预收款项 | 14,803,895.18 | 14,998,870.2 | 13,644,354.09 | 15,227,664.91 |
| 合同负债 | 478,460,175.33 | 413,175,405.72 | 433,719,033.15 | 427,399,261.06 |
| 应付职工薪酬 | 25,084,692.19 | 35,490,544.24 | 32,683,768.89 | 29,620,591.89 |
| 应交税费 | 11,122,361.77 | 6,629,739.05 | 6,061,838.93 | 5,796,236.08 |
| 其他应付款合计 | 166,936,891.29 | 132,686,378.86 | 127,773,620.57 | 121,037,107.27 |
| 一年内到期的非流动负债 | 45,775,531.5 | 49,037,701.87 | 49,387,325.31 | 49,150,287.44 |
| 其他流动负债 | 42,257,856.11 | 35,234,108.8 | 37,409,867.94 | 37,880,701.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,017,202,554.68 | 953,829,571.81 | 976,857,359.39 | 915,496,084.01 |
| 非流动负债: | | | | |
| 租赁负债 | 600,806,295.67 | 588,448,282.29 | 599,644,365.31 | 616,020,054.96 |
| 递延收益 | 9,294,569.64 | 9,459,236.04 | 9,623,902.44 | 9,788,568.84 |
| 递延所得税负债 | - | 6,744.6 | 4,859.75 | 3,375.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 610,100,865.31 | 597,914,262.93 | 609,273,127.5 | 625,811,999.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,627,303,419.99 | 1,551,743,834.74 | 1,586,130,486.89 | 1,541,308,083.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,580,000 | 495,580,000 | 495,580,000 | 495,580,000 |
| 资本公积 | 334,936,326.28 | 332,136,321.31 | 329,773,999.78 | 326,748,399.78 |
| 其他综合收益 | 1,509,589.67 | 1,509,589.67 | 1,459,187.66 | 1,459,187.66 |
| 盈余公积 | 24,136,146.81 | 24,136,146.81 | 23,307,714.1 | 23,307,714.1 |
| 未分配利润 | 286,790,981.51 | 265,041,963.8 | 271,382,951.26 | 282,304,660.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.8 | 1,129,399,962.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.8 | 1,129,399,962.19 |
| 负债和股东权益合计 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 | 2,670,708,045.42 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |