光启技术
(002625)
| 流通市值：1116.94亿 | | | 总市值：1116.94亿 |
| 流通股本：21.55亿 | | | 总股本：21.55亿 |
| 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 | 4,499,325,375.72 | 4,757,318,999.58 | 4,550,316,052.03 | 5,398,698,509.89 |
| 应收票据及应收账款 | 2,751,426,518.74 | 2,247,487,609.69 | 2,398,499,546.27 | 2,146,688,460.22 |
| 其中：应收票据 | 286,859,198 | 97,104,811.85 | 573,964,961.59 | 338,591,137.82 |
| 应收账款 | 2,464,567,320.74 | 2,150,382,797.84 | 1,824,534,584.68 | 1,808,097,322.4 |
| 应收款项融资 | - | - | 998,450 | 998,450 |
| 预付款项 | 21,485,486.07 | 28,693,119.28 | 37,977,847.34 | 38,924,398.58 |
| 其他应收款合计 | 6,677,033 | 6,265,649.63 | 6,028,009.67 | 6,401,043.79 |
| 存货 | 352,508,179.82 | 280,786,658.05 | 220,406,942.1 | 215,563,883.49 |
| 合同资产 | 405,175 | 405,175 | 405,175 | - |
| 其他流动资产 | 67,938,773.86 | 60,055,227.92 | 81,643,452.7 | 60,658,876.84 |
| 流动资产合计 | 7,699,766,542.21 | 7,381,012,439.15 | 7,296,275,475.11 | 7,867,933,622.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 27,335,594.88 | 28,200,935.37 | 29,066,275.86 | 29,931,616.35 |
| 固定资产 | 1,227,925,855.46 | 1,166,531,105.09 | 930,530,026.13 | 814,964,471.74 |
| 在建工程 | 749,366,280.37 | 594,527,756.76 | 740,687,147.83 | 643,214,479.37 |
| 使用权资产 | 7,462,692.75 | 8,265,271.18 | 5,089,780.01 | 6,075,461.86 |
| 无形资产 | 517,418,815.65 | 480,011,950.92 | 413,652,243.01 | 303,307,743.61 |
| 开发支出 | 39,572,757.17 | 79,394,413.12 | 80,127,143.79 | 93,591,369.46 |
| 商誉 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 |
| 长期待摊费用 | 25,473,164.4 | 25,438,583.6 | 26,220,133.19 | 25,172,294.36 |
| 递延所得税资产 | 50,663,087.85 | 50,193,035.7 | 45,765,419.55 | 44,967,696.06 |
| 其他非流动资产 | 80,758,845.51 | 31,824,332.09 | 30,757,488.96 | 32,689,254.83 |
| 非流动资产合计 | 3,047,373,895.24 | 2,785,784,185.03 | 2,623,292,459.53 | 2,315,311,188.84 |
| 资产总计 | 10,747,140,437.45 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,094,237,030.45 | 776,489,161.17 | 619,896,579.92 | 572,959,696.85 |
| 其中：应付票据 | 245,855,511.52 | 58,111,624.05 | 16,500,064.5 | - |
| 应付账款 | 848,381,518.93 | 718,377,537.12 | 603,396,515.42 | 572,959,696.85 |
| 预收款项 | 4,000 | 10,000 | 104,000 | 22,000 |
| 合同负债 | 657,946.9 | 666,000 | 622,548.67 | 1,775,500 |
| 应付职工薪酬 | 33,846,213.11 | 38,329,227.09 | 38,843,602.63 | 23,625,090.92 |
| 应交税费 | 66,741,218.04 | 57,983,619.35 | 57,066,593.92 | 95,948,478.86 |
| 其他应付款合计 | 20,997,702.25 | 12,494,238.02 | 6,945,130.52 | 506,752,429.17 |
| 应付股利 | - | - | - | 500,836,075.12 |
| 一年内到期的非流动负债 | 4,015,572.71 | 4,515,445.45 | 3,426,434.67 | 3,406,698.25 |
| 其他流动负债 | 45,484,444.8 | 20,029,744.24 | 79,692,418.57 | 9,192.39 |
| 流动负债合计 | 1,265,984,128.26 | 910,517,435.32 | 806,597,308.9 | 1,204,499,086.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,567,156.95 | 3,781,217.26 | 1,820,584.21 | 2,353,728.02 |
| 递延收益 | 154,660,913.15 | 164,723,135.77 | 173,967,032.95 | 183,095,421.77 |
| 递延所得税负债 | 2,922,158.29 | 3,001,879.46 | 2,932,795.62 | 2,767,018.14 |
| 非流动负债合计 | 161,150,228.39 | 171,506,232.49 | 178,720,412.78 | 188,216,167.93 |
| 负债合计 | 1,427,134,356.65 | 1,082,023,667.81 | 985,317,721.68 | 1,392,715,254.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,154,587,862 | 2,154,587,862 | 2,155,846,569 | 2,154,587,862 |
| 资本公积 | 5,063,216,240.03 | 5,063,216,240.03 | 5,078,296,933.55 | 5,050,752,648.26 |
| 减:库存股 | 49,563,174.07 | 49,563,174.07 | 65,902,574.59 | 65,902,574.59 |
| 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 | 2,024,700,939.05 | 1,789,467,814.62 | 1,638,945,071.21 | 1,524,027,407.82 |
| 归属于母公司股东权益合计 | 9,320,006,080.8 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 |
| 股东权益合计 | 9,320,006,080.8 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 |
| 负债和股东权益合计 | 10,747,140,437.45 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |