蘅东光
(920045)
| 流通市值：83.97亿 | | | 总市值：285.04亿 |
| 流通股本：2817.86万 | | | 总股本：9564.99万 |
| 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 | 671,103,035.25 | 404,077,416.23 | 502,570,025.48 | 541,472,060.14 |
| 交易性金融资产 | - | - | 26,000 | - |
| 应收票据及应收账款 | 1,068,646,057.25 | 879,273,759.34 | 593,920,016.8 | 479,858,633.55 |
| 其中：应收票据 | 6,645,059.37 | 7,300,632.29 | 10,058,581.38 | 12,166,651.17 |
| 应收账款 | 1,062,000,997.88 | 871,973,127.05 | 583,861,435.42 | 467,691,982.38 |
| 应收款项融资 | 12,296,390.02 | 6,783,191.66 | 1,593,628.63 | - |
| 预付款项 | 57,230,552.97 | 62,459,200.07 | 38,062,002.12 | 7,200,238.2 |
| 其他应收款合计 | 45,145,364.77 | 22,168,831.23 | 18,707,424.63 | 13,126,509.97 |
| 存货 | 1,026,248,131.98 | 752,690,842.65 | 524,863,883.7 | 330,305,391.82 |
| 其他流动资产 | 226,183,640.67 | 110,137,499.72 | 76,340,060.7 | 57,732,259.36 |
| 流动资产合计 | 3,106,853,172.91 | 2,237,590,740.9 | 1,756,083,042.06 | 1,429,695,093.04 |
| 非流动资产: | | | | |
| 固定资产 | 613,502,568.73 | 510,413,819.61 | 409,988,299.78 | 373,696,004.1 |
| 在建工程 | 156,817,697.21 | 65,258,349.18 | 53,777,613.6 | 29,596,971.87 |
| 使用权资产 | 93,774,241.24 | 67,026,222.47 | 61,704,907.12 | 48,300,353.86 |
| 无形资产 | 46,986,160.34 | 47,003,895.27 | 45,223,804.17 | 46,110,613.55 |
| 长期待摊费用 | 88,801,389.71 | 82,425,051.85 | 52,742,433.71 | 41,983,808.63 |
| 递延所得税资产 | 32,175,589.65 | 22,829,675.11 | 16,030,293.15 | 16,419,735.16 |
| 其他非流动资产 | 77,268,849.36 | 43,779,167.36 | 11,729,884.57 | 3,973,369.28 |
| 非流动资产合计 | 1,109,326,496.24 | 838,736,180.85 | 651,197,236.1 | 560,080,856.45 |
| 资产总计 | 4,216,179,669.15 | 3,076,326,921.75 | 2,407,280,278.16 | 1,989,775,949.49 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 20,000,000 | 55,000,000 | 105,000,000 |
| 交易性金融负债 | - | 67,400 | 14,000 | - |
| 应付票据及应付账款 | 1,410,090,155.93 | 1,086,102,410.08 | 759,577,483.98 | 521,473,949.8 |
| 其中：应付票据 | 247,647,590 | 144,878,300 | 91,978,600 | 89,650,000 |
| 应付账款 | 1,162,442,565.93 | 941,224,110.08 | 667,598,883.98 | 431,823,949.8 |
| 合同负债 | 5,717,839.89 | 135,997.37 | 387,208.38 | 145,638.61 |
| 应付职工薪酬 | 112,843,137.48 | 77,528,984.33 | 58,896,885.84 | 69,235,175.48 |
| 应交税费 | 124,132,055.98 | 61,638,978.82 | 30,309,039.75 | 35,328,317.33 |
| 其他应付款合计 | 99,842,198.43 | 62,094,871.67 | 23,510,982.38 | 26,979,794.05 |
| 应付股利 | - | 36,758,635.92 | - | - |
| 一年内到期的非流动负债 | 91,101,535.24 | 94,815,411.51 | 73,013,903.08 | 66,339,844.14 |
| 其他流动负债 | 12,886,873.17 | 11,090,436.68 | 8,966,174.95 | 11,729,745.91 |
| 流动负债合计 | 1,896,613,796.12 | 1,413,474,490.46 | 1,009,675,678.36 | 836,232,465.32 |
| 非流动负债: | | | | |
| 长期借款 | 542,400,000 | 253,000,000 | 172,350,000 | 14,550,000 |
| 租赁负债 | 59,300,855.89 | 39,953,824.25 | 38,243,381.57 | 26,871,251.13 |
| 递延收益 | 23,316,940.49 | 24,470,784.45 | 17,619,834.01 | 18,799,096.81 |
| 非流动负债合计 | 625,017,796.38 | 317,424,608.7 | 228,213,215.58 | 60,220,347.94 |
| 负债合计 | 2,521,631,592.5 | 1,730,899,099.16 | 1,237,888,893.94 | 896,452,813.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,649,867 | 68,071,548 | 68,071,548 | 68,071,548 |
| 资本公积 | 532,227,953.78 | 489,150,821.33 | 488,725,069.35 | 488,367,166.84 |
| 减:库存股 | 64,757,446 | - | - | - |
| 其他综合收益 | -33,575,182.77 | -24,896,233.69 | -18,071,621.85 | -10,568,191.39 |
| 盈余公积 | 25,504,794.8 | 25,504,794.8 | 25,504,794.8 | 25,504,794.8 |
| 未分配利润 | 1,127,091,104.04 | 776,088,548.85 | 592,292,824.44 | 508,203,354.57 |
| 归属于母公司股东权益合计 | 1,682,141,090.85 | 1,333,919,479.29 | 1,156,522,614.74 | 1,079,578,672.82 |
| 少数股东权益 | 12,406,985.8 | 11,508,343.3 | 12,868,769.48 | 13,744,463.41 |
| 股东权益合计 | 1,694,548,076.65 | 1,345,427,822.59 | 1,169,391,384.22 | 1,093,323,136.23 |
| 负债和股东权益合计 | 4,216,179,669.15 | 3,076,326,921.75 | 2,407,280,278.16 | 1,989,775,949.49 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |