蘅东光
(920045)
| 流通市值：109.61亿 | | | 总市值：370.69亿 |
| 流通股本：2012.75万 | | | 总股本：6807.16万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,570,025.48 | 541,472,060.14 | 250,429,492.56 | 267,572,238.16 |
| 交易性金融资产 | 26,000 | - | - | - |
| 应收票据及应收账款 | 593,920,016.8 | 479,858,633.55 | 463,749,998.58 | 402,447,872.29 |
| 其中：应收票据 | 10,058,581.38 | 12,166,651.17 | 9,292,448.6 | 11,285,293.3 |
| 应收账款 | 583,861,435.42 | 467,691,982.38 | 454,457,549.98 | 391,162,578.99 |
| 应收款项融资 | 1,593,628.63 | - | - | 730,783.58 |
| 预付款项 | 38,062,002.12 | 7,200,238.2 | 9,061,591.03 | 7,998,047.76 |
| 其他应收款合计 | 18,707,424.63 | 13,126,509.97 | 10,261,587.75 | 13,815,527.13 |
| 存货 | 524,863,883.7 | 330,305,391.82 | 304,103,146.98 | 313,490,592.55 |
| 其他流动资产 | 76,340,060.7 | 57,732,259.36 | 48,029,601.14 | 48,697,293.01 |
| 流动资产合计 | 1,756,083,042.06 | 1,429,695,093.04 | 1,085,635,418.04 | 1,054,752,354.48 |
| 非流动资产: | | | | |
| 固定资产 | 409,988,299.78 | 373,696,004.1 | 348,018,902.99 | 328,765,344.7 |
| 在建工程 | 53,777,613.6 | 29,596,971.87 | 22,510,953.58 | 31,347,393.06 |
| 使用权资产 | 61,704,907.12 | 48,300,353.86 | 29,742,970.04 | 33,226,658.78 |
| 无形资产 | 45,223,804.17 | 46,110,613.55 | 45,894,560.15 | 45,487,777.55 |
| 长期待摊费用 | 52,742,433.71 | 41,983,808.63 | 34,689,794.72 | 35,919,016.14 |
| 递延所得税资产 | 16,030,293.15 | 16,419,735.16 | 9,594,171.97 | 9,607,152.93 |
| 其他非流动资产 | 11,729,884.57 | 3,973,369.28 | 5,383,169.96 | 5,769,888 |
| 非流动资产合计 | 651,197,236.1 | 560,080,856.45 | 495,834,523.41 | 490,123,231.16 |
| 资产总计 | 2,407,280,278.16 | 1,989,775,949.49 | 1,581,469,941.45 | 1,544,875,585.64 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 105,000,000 | 134,667,000 | 134,766,900 |
| 交易性金融负债 | 14,000 | - | - | - |
| 应付票据及应付账款 | 759,577,483.98 | 521,473,949.8 | 498,907,170.35 | 562,381,572.61 |
| 其中：应付票据 | 91,978,600 | 89,650,000 | 104,168,950 | 140,793,350 |
| 应付账款 | 667,598,883.98 | 431,823,949.8 | 394,738,220.35 | 421,588,222.61 |
| 合同负债 | 387,208.38 | 145,638.61 | 1,168,820.9 | 103,571.17 |
| 应付职工薪酬 | 58,896,885.84 | 69,235,175.48 | 62,968,934.06 | 50,258,344.19 |
| 应交税费 | 30,309,039.75 | 35,328,317.33 | 35,579,497.37 | 24,662,932.6 |
| 其他应付款合计 | 23,510,982.38 | 26,979,794.05 | 7,036,966.02 | 4,558,815.51 |
| 一年内到期的非流动负债 | 73,013,903.08 | 66,339,844.14 | 16,365,175.6 | 15,722,151.41 |
| 其他流动负债 | 8,966,174.95 | 11,729,745.91 | 9,208,065.05 | 14,813,701.62 |
| 流动负债合计 | 1,009,675,678.36 | 836,232,465.32 | 765,901,629.35 | 807,267,989.11 |
| 非流动负债: | | | | |
| 长期借款 | 172,350,000 | 14,550,000 | 61,200,000 | 61,200,000 |
| 租赁负债 | 38,243,381.57 | 26,871,251.13 | 13,123,104.13 | 16,203,119.67 |
| 递延收益 | 17,619,834.01 | 18,799,096.81 | 6,651,954.38 | 6,052,400.14 |
| 非流动负债合计 | 228,213,215.58 | 60,220,347.94 | 80,975,058.51 | 83,455,519.81 |
| 负债合计 | 1,237,888,893.94 | 896,452,813.26 | 846,876,687.86 | 890,723,508.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,071,548 | 68,071,548 | 57,821,548 | 57,821,548 |
| 资本公积 | 488,725,069.35 | 488,367,166.84 | 220,336,139.42 | 219,925,309.9 |
| 其他综合收益 | -18,071,621.85 | -10,568,191.39 | -8,828,169.59 | -7,758,397.62 |
| 盈余公积 | 25,504,794.8 | 25,504,794.8 | 12,024,497.67 | 12,024,497.67 |
| 未分配利润 | 592,292,824.44 | 508,203,354.57 | 441,044,388.94 | 359,776,743.18 |
| 归属于母公司股东权益合计 | 1,156,522,614.74 | 1,079,578,672.82 | 722,398,404.44 | 641,789,701.13 |
| 少数股东权益 | 12,868,769.48 | 13,744,463.41 | 12,194,849.15 | 12,362,375.59 |
| 股东权益合计 | 1,169,391,384.22 | 1,093,323,136.23 | 734,593,253.59 | 654,152,076.72 |
| 负债和股东权益合计 | 2,407,280,278.16 | 1,989,775,949.49 | 1,581,469,941.45 | 1,544,875,585.64 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-11-11 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |