国光电气
(688776)
| 流通市值：98.48亿 | | | 总市值：98.48亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 360,473,224.52 | 381,244,591.12 | 456,389,364.8 | 890,215,248.99 |
| 应收票据及应收账款 | 885,487,855.37 | 852,272,866.88 | 827,852,855.86 | 950,215,115.34 |
| 其中：应收票据 | 43,434,718.28 | 58,541,907 | 83,956,196.33 | 50,041,790.09 |
| 应收账款 | 842,053,137.09 | 793,730,959.88 | 743,896,659.53 | 900,173,325.25 |
| 应收款项融资 | 3,705,103.73 | 2,941,656.01 | 7,619,546.86 | 5,504,270.54 |
| 预付款项 | 3,698,538.42 | 1,237,143.67 | 2,440,782.92 | 1,327,040.91 |
| 其他应收款合计 | 4,140,924.23 | 3,782,253.83 | 3,981,951.79 | 3,976,162.36 |
| 存货 | 248,183,613.65 | 254,555,057.01 | 241,626,948.13 | 232,017,200.85 |
| 其他流动资产 | 544,147,426.67 | 543,427,482.67 | 545,217,081.33 | 150,595.92 |
| 流动资产合计 | 2,049,836,686.59 | 2,039,461,051.19 | 2,085,128,531.69 | 2,083,405,634.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,212.94 | - | - | - |
| 其他非流动金融资产 | - | - | 3,000,000 | 3,000,000 |
| 投资性房地产 | - | - | - | 5,775,568.71 |
| 固定资产 | 143,827,699.35 | 148,066,282.72 | 152,679,075.57 | 146,384,558.16 |
| 在建工程 | 204,289,571.04 | 181,761,627.69 | 166,338,674.85 | 124,971,967.01 |
| 使用权资产 | 956,097.41 | 1,207,542.08 | 1,458,986.75 | 1,416,435.45 |
| 无形资产 | 10,303,000.27 | 10,642,948.18 | 10,982,896.09 | 10,347,938.33 |
| 长期待摊费用 | 930,859.83 | 1,267,781.57 | 1,360,487.37 | 1,697,409.12 |
| 递延所得税资产 | 24,593,059.52 | 20,512,079.33 | 20,541,779.11 | 20,480,955.25 |
| 其他非流动资产 | 18,011,696.47 | 15,811,690.51 | 6,757,701.8 | 7,990,262.7 |
| 非流动资产合计 | 403,206,196.83 | 379,269,952.08 | 363,119,601.54 | 322,065,094.73 |
| 资产总计 | 2,453,042,883.42 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 460,262,979.39 | 424,886,959.69 | 424,471,058.78 | 392,245,821.64 |
| 其中：应付票据 | 33,283,680.75 | 25,775,404.92 | 34,976,840.96 | 32,710,336.31 |
| 应付账款 | 426,979,298.64 | 399,111,554.77 | 389,494,217.82 | 359,535,485.33 |
| 合同负债 | 13,363,117.56 | 12,824,355.1 | 16,559,482.64 | 18,714,663.63 |
| 应付职工薪酬 | 6,353,823.16 | 3,802,567.81 | 13,366,198.28 | 12,336,202.38 |
| 应交税费 | 14,157,535.71 | 6,806,377.38 | 4,922,152.77 | 4,129,906.1 |
| 其他应付款合计 | 1,756,083.74 | 2,214,652.13 | 23,141,392.18 | 1,930,037.81 |
| 应付股利 | 190,554.7 | 196,599.24 | 20,206,956.08 | 159,174.66 |
| 一年内到期的非流动负债 | 632,206.23 | 632,423.76 | 974,017.67 | 967,667.45 |
| 其他流动负债 | 1,737,205.27 | 1,709,613.9 | 1,709,613.9 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.06 |
| 流动负债合计 | 498,262,951.06 | 452,876,949.77 | 485,143,916.22 | 430,324,299.07 |
| 非流动负债: | | | | |
| 租赁负债 | 296,875.61 | 280,652.49 | 376,821.78 | 406,808.37 |
| 长期应付款 | 106,210,000 | 106,210,000 | 106,210,000 | 106,210,000 |
| 递延收益 | 7,694,078.12 | 7,694,078.12 | 7,694,078.12 | - |
| 递延所得税负债 | - | - | - | 2,564,765.77 |
| 非流动负债合计 | 114,200,953.73 | 114,184,730.61 | 114,280,899.9 | 109,181,574.14 |
| 负债合计 | 612,463,904.79 | 567,061,680.38 | 599,424,816.12 | 539,505,873.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,383,419 | 108,383,419 | 108,383,419 | 108,383,419 |
| 资本公积 | 1,201,490,821.02 | 1,199,496,879.79 | 1,197,502,938.51 | 1,198,495,157.87 |
| 专项储备 | 12,689,386.24 | 11,401,259.98 | 12,666,902.89 | 12,529,547.63 |
| 盈余公积 | 54,191,709.5 | 54,191,709.5 | 54,191,709.5 | 51,632,461.59 |
| 未分配利润 | 463,823,642.87 | 478,196,054.62 | 476,078,347.21 | 494,924,270.34 |
| 归属于母公司股东权益合计 | 1,840,578,978.63 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 |
| 股东权益合计 | 1,840,578,978.63 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 |
| 负债和股东权益合计 | 2,453,042,883.42 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |