光启技术
(002625)
| 流通市值：828.44亿 | | | 总市值：828.44亿 |
| 流通股本：21.55亿 | | | 总股本：21.55亿 |
| 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 | 4,757,318,999.58 | 4,550,316,052.03 | 5,398,698,509.89 | 5,738,182,172.94 |
| 应收票据及应收账款 | 2,247,487,609.69 | 2,398,499,546.27 | 2,146,688,460.22 | 1,698,616,447.4 |
| 其中：应收票据 | 97,104,811.85 | 573,964,961.59 | 338,591,137.82 | 481,647.3 |
| 应收账款 | 2,150,382,797.84 | 1,824,534,584.68 | 1,808,097,322.4 | 1,698,134,800.1 |
| 应收款项融资 | - | 998,450 | 998,450 | - |
| 预付款项 | 28,693,119.28 | 37,977,847.34 | 38,924,398.58 | 28,013,618.26 |
| 其他应收款合计 | 6,265,649.63 | 6,028,009.67 | 6,401,043.79 | 6,084,467.1 |
| 存货 | 280,786,658.05 | 220,406,942.1 | 215,563,883.49 | 229,938,631.32 |
| 合同资产 | 405,175 | 405,175 | - | - |
| 其他流动资产 | 60,055,227.92 | 81,643,452.7 | 60,658,876.84 | 64,407,566.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,381,012,439.15 | 7,296,275,475.11 | 7,867,933,622.81 | 7,765,242,903.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,200,935.37 | 29,066,275.86 | 29,931,616.35 | 30,796,956.84 |
| 固定资产 | 1,166,531,105.09 | 930,530,026.13 | 814,964,471.74 | 776,507,073.43 |
| 在建工程 | 594,527,756.76 | 740,687,147.83 | 643,214,479.37 | 583,208,803.68 |
| 使用权资产 | 8,265,271.18 | 5,089,780.01 | 6,075,461.86 | 7,057,270.22 |
| 无形资产 | 480,011,950.92 | 413,652,243.01 | 303,307,743.61 | 280,741,286.6 |
| 开发支出 | 79,394,413.12 | 80,127,143.79 | 93,591,369.46 | 114,098,080.82 |
| 商誉 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 |
| 长期待摊费用 | 25,438,583.6 | 26,220,133.19 | 25,172,294.36 | 25,225,058.7 |
| 递延所得税资产 | 50,193,035.7 | 45,765,419.55 | 44,967,696.06 | 42,497,450.35 |
| 其他非流动资产 | 31,824,332.09 | 30,757,488.96 | 32,689,254.83 | 19,277,776.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,785,784,185.03 | 2,623,292,459.53 | 2,315,311,188.84 | 2,200,806,558.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 | 9,966,049,462.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 776,489,161.17 | 619,896,579.92 | 572,959,696.85 | 504,447,770.03 |
| 其中：应付票据 | 58,111,624.05 | 16,500,064.5 | - | - |
| 应付账款 | 718,377,537.12 | 603,396,515.42 | 572,959,696.85 | 504,447,770.03 |
| 预收款项 | 10,000 | 104,000 | 22,000 | 89,818.19 |
| 合同负债 | 666,000 | 622,548.67 | 1,775,500 | 2,290,000 |
| 应付职工薪酬 | 38,329,227.09 | 38,843,602.63 | 23,625,090.92 | 22,607,851.76 |
| 应交税费 | 57,983,619.35 | 57,066,593.92 | 95,948,478.86 | 107,910,051.16 |
| 其他应付款合计 | 12,494,238.02 | 6,945,130.52 | 506,752,429.17 | 8,235,099.53 |
| 应付股利 | - | - | 500,836,075.12 | - |
| 一年内到期的非流动负债 | 4,515,445.45 | 3,426,434.67 | 3,406,698.25 | 3,689,764.42 |
| 其他流动负债 | 20,029,744.24 | 79,692,418.57 | 9,192.39 | 1,490,891.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 910,517,435.32 | 806,597,308.9 | 1,204,499,086.44 | 650,761,246.86 |
| 非流动负债: | | | | |
| 租赁负债 | 3,781,217.26 | 1,820,584.21 | 2,353,728.02 | 3,581,113.74 |
| 递延收益 | 164,723,135.77 | 173,967,032.95 | 183,095,421.77 | 190,183,347.08 |
| 递延所得税负债 | 3,001,879.46 | 2,932,795.62 | 2,767,018.14 | 2,940,348.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,506,232.49 | 178,720,412.78 | 188,216,167.93 | 196,704,808.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,082,023,667.81 | 985,317,721.68 | 1,392,715,254.37 | 847,466,055.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,154,587,862 | 2,155,846,569 | 2,154,587,862 | 2,154,587,862 |
| 资本公积 | 5,063,216,240.03 | 5,078,296,933.55 | 5,050,752,648.26 | 5,050,752,648.26 |
| 减:库存股 | 49,563,174.07 | 65,902,574.59 | 65,902,574.59 | 63,003,403.7 |
| 盈余公积 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 |
| 未分配利润 | 1,789,467,814.62 | 1,638,945,071.21 | 1,524,027,407.82 | 1,849,182,086.12 |
| 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 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 | 9,118,583,406.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 | 9,118,583,406.47 |
| 负债和股东权益合计 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 | 9,966,049,462.28 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |