蘅东光
(920045)
| 流通市值：70.55亿 | | | 总市值：238.60亿 |
| 流通股本：2012.75万 | | | 总股本：6807.16万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,429,492.56 | 267,572,238.16 | 205,039,583.18 | 224,955,285.38 |
| 应收票据及应收账款 | 463,749,998.58 | 402,447,872.29 | 446,565,574 | 397,709,480.29 |
| 其中：应收票据 | 9,292,448.6 | 11,285,293.3 | 13,834,688.28 | 13,120,535.19 |
| 应收账款 | 454,457,549.98 | 391,162,578.99 | 432,730,885.72 | 384,588,945.1 |
| 应收款项融资 | - | 730,783.58 | 308,376 | 949,450.36 |
| 预付款项 | 9,061,591.03 | 7,998,047.76 | 9,958,402.7 | 4,642,844.51 |
| 其他应收款合计 | 10,261,587.75 | 13,815,527.13 | 14,095,839.44 | 14,028,219.41 |
| 存货 | 304,103,146.98 | 313,490,592.55 | 322,871,573.22 | 265,455,227.41 |
| 其他流动资产 | 48,029,601.14 | 48,697,293.01 | 63,925,225.64 | 61,537,720.64 |
| 流动资产合计 | 1,085,635,418.04 | 1,054,752,354.48 | 1,062,764,574.18 | 969,278,228 |
| 非流动资产: | | | | |
| 固定资产 | 348,018,902.99 | 328,765,344.7 | 298,778,776.23 | 286,073,863.05 |
| 在建工程 | 22,510,953.58 | 31,347,393.06 | 35,157,067.17 | 12,187,341.19 |
| 使用权资产 | 29,742,970.04 | 33,226,658.78 | 31,784,235.95 | 32,682,942.41 |
| 无形资产 | 45,894,560.15 | 45,487,777.55 | 46,524,304.93 | 24,840,049.6 |
| 长期待摊费用 | 34,689,794.72 | 35,919,016.14 | 27,704,385.42 | 23,813,133.94 |
| 递延所得税资产 | 9,594,171.97 | 9,607,152.93 | 10,168,134.82 | 10,351,563.09 |
| 其他非流动资产 | 5,383,169.96 | 5,769,888 | 12,067,720.2 | 27,483,346.57 |
| 非流动资产合计 | 495,834,523.41 | 490,123,231.16 | 462,184,624.72 | 417,432,239.85 |
| 资产总计 | 1,581,469,941.45 | 1,544,875,585.64 | 1,524,949,198.9 | 1,386,710,467.85 |
| 流动负债: | | | | |
| 短期借款 | 134,667,000 | 134,766,900 | 150,486,800 | 124,966,700 |
| 应付票据及应付账款 | 498,907,170.35 | 562,381,572.61 | 609,396,545.03 | 551,361,276.38 |
| 其中：应付票据 | 104,168,950 | 140,793,350 | 135,950,400 | 98,333,000 |
| 应付账款 | 394,738,220.35 | 421,588,222.61 | 473,446,145.03 | 453,028,276.38 |
| 合同负债 | 1,168,820.9 | 103,571.17 | 190,865.72 | 172,929 |
| 应付职工薪酬 | 62,968,934.06 | 50,258,344.19 | 38,584,104.91 | 50,038,233.54 |
| 应交税费 | 35,579,497.37 | 24,662,932.6 | 22,889,195.5 | 22,696,997.67 |
| 其他应付款合计 | 7,036,966.02 | 4,558,815.51 | 6,009,496.89 | 21,766,093.05 |
| 一年内到期的非流动负债 | 16,365,175.6 | 15,722,151.41 | 45,124,840.93 | 42,189,347.1 |
| 其他流动负债 | 9,208,065.05 | 14,813,701.62 | 14,417,414.63 | 13,233,552.93 |
| 流动负债合计 | 765,901,629.35 | 807,267,989.11 | 887,099,263.61 | 826,425,129.67 |
| 非流动负债: | | | | |
| 长期借款 | 61,200,000 | 61,200,000 | 47,000,000 | 20,000,000 |
| 租赁负债 | 13,123,104.13 | 16,203,119.67 | 14,649,206.81 | 17,023,583.68 |
| 递延收益 | 6,651,954.38 | 6,052,400.14 | 3,206,144.64 | 3,168,365.1 |
| 非流动负债合计 | 80,975,058.51 | 83,455,519.81 | 64,855,351.45 | 40,191,948.78 |
| 负债合计 | 846,876,687.86 | 890,723,508.92 | 951,954,615.06 | 866,617,078.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,821,548 | 57,821,548 | 57,821,548 | 57,821,548 |
| 资本公积 | 220,336,139.42 | 219,925,309.9 | 219,498,080.38 | 219,070,850.86 |
| 其他综合收益 | -8,828,169.59 | -7,758,397.62 | -5,063,968.39 | 1,824,924.21 |
| 盈余公积 | 12,024,497.67 | 12,024,497.67 | 12,024,497.67 | 12,024,497.67 |
| 未分配利润 | 441,044,388.94 | 359,776,743.18 | 276,509,540.48 | 216,969,277.26 |
| 归属于母公司股东权益合计 | 722,398,404.44 | 641,789,701.13 | 560,789,698.14 | 507,711,098 |
| 少数股东权益 | 12,194,849.15 | 12,362,375.59 | 12,204,885.7 | 12,382,291.4 |
| 股东权益合计 | 734,593,253.59 | 654,152,076.72 | 572,994,583.84 | 520,093,389.4 |
| 负债和股东权益合计 | 1,581,469,941.45 | 1,544,875,585.64 | 1,524,949,198.9 | 1,386,710,467.85 |
| 公告日期 | 2025-11-11 | 2025-08-22 | 2025-07-02 | 2025-03-14 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |