光智科技
(300489)
| 流通市值：58.88亿 | | | 总市值：59.10亿 |
| 流通股本：1.37亿 | | | 总股本：1.38亿 |
| 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 | 61,649,138.38 | 164,931,579.14 | 62,287,764.89 | 164,836,442.65 |
| 应收票据及应收账款 | 321,149,718.95 | 283,904,855.89 | 177,075,703.99 | 217,071,959.3 |
| 其中：应收票据 | 36,110,113.88 | 29,814,974.35 | 32,398,960.57 | 37,330,732.33 |
| 应收账款 | 285,039,605.07 | 254,089,881.54 | 144,676,743.42 | 179,741,226.97 |
| 应收款项融资 | 8,381,244.07 | 3,017,929.66 | 11,967,547.98 | 1,190,500 |
| 预付款项 | 32,328,127.72 | 77,511,795.24 | 33,735,238.95 | 72,730,799.04 |
| 其他应收款合计 | 6,188,044.92 | 7,397,127.73 | 6,138,281.4 | 7,354,766.86 |
| 存货 | 1,244,665,914.93 | 1,170,514,602.56 | 1,232,352,293.68 | 1,038,548,930.26 |
| 一年内到期的非流动资产 | 1,719,200.65 | 1,719,200.65 | 269,200.65 | 361,129.53 |
| 其他流动资产 | 48,307,570.74 | 43,743,098.54 | 72,264,469.92 | 41,747,196.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,724,388,960.36 | 1,752,740,189.41 | 1,596,090,501.46 | 1,543,841,724.02 |
| 非流动资产: | | | | |
| 长期应收款 | 16,301,265.5 | 16,217,384.43 | 17,597,698.56 | 14,501,275.99 |
| 固定资产 | 1,785,808,656.35 | 1,720,970,696.37 | 1,734,861,837.3 | 1,575,574,021.18 |
| 在建工程 | 473,243,791.6 | 505,300,406.77 | 511,963,447.3 | 479,610,928.41 |
| 使用权资产 | 3,020,845.87 | 3,729,006.64 | 4,460,295.64 | 6,214,582.85 |
| 无形资产 | 74,300,753.21 | 78,747,555 | 64,690,357.74 | 61,941,043.94 |
| 开发支出 | 27,505,418.32 | 10,937,947.3 | 16,838,251.1 | 20,728,477.95 |
| 长期待摊费用 | 395,105.18 | 528,032.58 | 649,656.03 | 654,446.66 |
| 递延所得税资产 | 80,581,536.2 | 88,598,672.32 | 99,678,714.46 | 122,919,744.77 |
| 其他非流动资产 | 12,380,025.31 | 11,584,371.41 | 22,413,444.94 | 139,779,404.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,473,537,397.54 | 2,436,614,072.82 | 2,473,153,703.07 | 2,421,923,926.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,197,926,357.9 | 4,189,354,262.23 | 4,069,244,204.53 | 3,965,765,650.47 |
| 流动负债: | | | | |
| 短期借款 | 491,272,911.48 | 346,683,638.9 | 286,124,212.92 | 267,036,151.46 |
| 应付票据及应付账款 | 851,477,768.76 | 692,589,861.63 | 724,324,681.42 | 633,246,545.83 |
| 其中：应付票据 | 124,128,843.1 | 21,195,693 | 21,821,121.8 | 23,374,305.3 |
| 应付账款 | 727,348,925.66 | 671,394,168.63 | 702,503,559.62 | 609,872,240.53 |
| 合同负债 | 71,515,242.32 | 79,980,446.13 | 117,664,020.05 | 94,555,900.58 |
| 应付职工薪酬 | 44,023,472.82 | 55,150,991.46 | 52,428,367.5 | 36,025,981.87 |
| 应交税费 | 12,621,369.19 | 14,120,001.11 | 4,266,502.42 | 17,775,264.42 |
| 其他应付款合计 | 16,591,428.99 | 165,716,009.76 | 5,646,593.8 | 1,178,511.66 |
| 一年内到期的非流动负债 | 661,968,726.81 | 558,306,889.91 | 496,985,069.86 | 474,503,868.26 |
| 其他流动负债 | 32,414,687.75 | 25,567,381.04 | 26,257,514.84 | 46,918,778.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,181,885,608.12 | 1,938,115,219.94 | 1,713,696,962.81 | 1,571,241,002.87 |
| 非流动负债: | | | | |
| 长期借款 | 344,513,299.07 | 581,624,158.16 | 646,737,866.37 | 776,238,451.47 |
| 租赁负债 | 684,598.03 | 1,155,992.15 | 1,675,084.78 | 2,806,594.84 |
| 长期应付款 | 632,188,680.14 | 670,359,035.04 | 727,348,601.65 | 677,727,100.12 |
| 递延收益 | 60,450,907.67 | 56,764,903.74 | 56,986,761.87 | 58,495,782.03 |
| 递延所得税负债 | 14,526,011.08 | 14,693,212.56 | 15,121,601.89 | 16,268,511.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,052,363,495.99 | 1,324,597,301.65 | 1,447,869,916.56 | 1,531,536,439.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,234,249,104.11 | 3,262,712,521.59 | 3,161,566,879.37 | 3,102,777,442.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,672,835 | 137,672,835 | 137,672,835 | 137,672,835 |
| 资本公积 | 731,550,438.38 | 718,492,666.49 | 718,492,666.49 | 725,338,238.75 |
| 其他综合收益 | -336,130.19 | -326,885.25 | -359,912.11 | -187,803.41 |
| 盈余公积 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
| 未分配利润 | -234,541,237 | -248,974,448.95 | -258,540,050.32 | -296,101,949.76 |
| 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 | 653,393,140.68 | 625,911,401.78 | 616,312,773.55 | 585,768,555.07 |
| 少数股东权益 | 310,284,113.11 | 300,730,338.86 | 291,364,551.61 | 277,219,653.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 963,677,253.79 | 926,641,740.64 | 907,677,325.16 | 862,988,208.09 |
| 负债和股东权益合计 | 4,197,926,357.9 | 4,189,354,262.23 | 4,069,244,204.53 | 3,965,765,650.47 |
| 公告日期 | 2025-07-30 | 2025-04-09 | 2025-03-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |