光智科技
(300489)
| 流通市值：134.21亿 | | | 总市值：134.70亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,902,375.96 | 129,624,129.73 | 119,328,094.15 | 61,649,138.38 |
| 应收票据及应收账款 | 308,121,746.88 | 345,098,547.78 | 330,088,237.2 | 321,149,718.95 |
| 其中：应收票据 | 51,351,831.83 | 24,304,662.21 | 36,092,117.04 | 36,110,113.88 |
| 应收账款 | 256,769,915.05 | 320,793,885.57 | 293,996,120.16 | 285,039,605.07 |
| 应收款项融资 | 21,039,619.36 | 12,389,779.33 | 933,873.71 | 8,381,244.07 |
| 预付款项 | 176,049,591.14 | 33,867,270.74 | 46,836,794.68 | 32,328,127.72 |
| 其他应收款合计 | 8,344,187.75 | 9,407,491.32 | 6,933,177.65 | 6,188,044.92 |
| 存货 | 1,430,171,404.97 | 1,275,394,241.88 | 1,304,724,310.84 | 1,244,665,914.93 |
| 一年内到期的非流动资产 | 1,026,001.15 | 4,143,325.13 | 2,176,899.53 | 1,719,200.65 |
| 其他流动资产 | 51,753,918.83 | 57,574,833 | 49,567,444.11 | 48,307,570.74 |
| 流动资产合计 | 2,257,408,846.04 | 1,867,499,618.91 | 1,860,588,831.87 | 1,724,388,960.36 |
| 非流动资产: | | | | |
| 长期应收款 | 16,615,349.37 | 14,677,464.14 | 15,744,755.22 | 16,301,265.5 |
| 固定资产 | 1,954,520,004.34 | 1,949,978,327.25 | 1,772,261,949.55 | 1,785,808,656.35 |
| 在建工程 | 388,292,775.06 | 383,154,833.55 | 499,369,469.09 | 473,243,791.6 |
| 使用权资产 | 2,049,030.88 | 2,600,777.2 | 3,049,240.7 | 3,020,845.87 |
| 无形资产 | 77,769,776.16 | 79,016,285.71 | 75,144,060.15 | 74,300,753.21 |
| 开发支出 | 18,058,888.66 | 14,441,259.43 | 34,776,490.4 | 27,505,418.32 |
| 长期待摊费用 | 299,897.54 | 344,421.79 | 264,560.7 | 395,105.18 |
| 递延所得税资产 | 85,593,730.64 | 83,710,100.97 | 79,689,864.27 | 80,581,536.2 |
| 其他非流动资产 | 11,739,655.53 | 10,282,745 | 14,111,948.07 | 12,380,025.31 |
| 非流动资产合计 | 2,554,939,108.18 | 2,538,206,215.04 | 2,494,412,338.15 | 2,473,537,397.54 |
| 资产总计 | 4,812,347,954.22 | 4,405,705,833.95 | 4,355,001,170.02 | 4,197,926,357.9 |
| 流动负债: | | | | |
| 短期借款 | 760,512,146.82 | 495,596,844.42 | 502,087,102.46 | 491,272,911.48 |
| 交易性金融负债 | 322,858.09 | 322,858.09 | - | - |
| 应付票据及应付账款 | 860,101,240.79 | 1,002,566,716.66 | 926,171,410.15 | 851,477,768.76 |
| 其中：应付票据 | 149,775,769.67 | 171,870,287.1 | 164,083,827.49 | 124,128,843.1 |
| 应付账款 | 710,325,471.12 | 830,696,429.56 | 762,087,582.66 | 727,348,925.66 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 192,519,681.82 | 44,734,367.18 | 73,660,617.22 | 71,515,242.32 |
| 应付职工薪酬 | 66,602,555.61 | 64,834,799.15 | 46,170,629.41 | 44,023,472.82 |
| 应交税费 | 22,872,355.26 | 11,928,437.69 | 6,712,650.99 | 12,621,369.19 |
| 其他应付款合计 | 8,735,386.59 | 9,341,522.73 | 10,348,483.25 | 16,591,428.99 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 734,849,432.26 | 823,760,579.11 | 685,884,479.53 | 661,968,726.81 |
| 其他流动负债 | 50,351,632 | 28,434,241.8 | 34,751,833.35 | 32,414,687.75 |
| 流动负债合计 | 2,696,867,289.24 | 2,481,520,366.83 | 2,285,787,206.36 | 2,181,885,608.12 |
| 非流动负债: | | | | |
| 长期借款 | 327,945,036.49 | 196,051,807.81 | 438,383,092.2 | 344,513,299.07 |
| 租赁负债 | 463,094.61 | 580,053.54 | 1,000,289.51 | 684,598.03 |
| 长期应付款 | 667,595,896.65 | 712,438,893.66 | 616,566,372.78 | 632,188,680.14 |
| 递延收益 | 49,705,890.4 | 50,443,290.57 | 51,311,422.22 | 60,450,907.67 |
| 递延所得税负债 | 14,699,067.53 | 15,095,786.43 | 14,669,819.55 | 14,526,011.08 |
| 非流动负债合计 | 1,060,408,985.68 | 974,609,832.01 | 1,121,930,996.26 | 1,052,363,495.99 |
| 负债合计 | 3,757,276,274.92 | 3,456,130,198.84 | 3,407,718,202.62 | 3,234,249,104.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,157,835 | 137,672,835 | 137,672,835 | 137,672,835 |
| 资本公积 | 838,128,967.33 | 766,408,906.25 | 744,608,210.26 | 731,550,438.38 |
| 其他综合收益 | -489,700.92 | -252,516.41 | -303,868.59 | -336,130.19 |
| 专项储备 | 2,188,643.46 | 1,710,220.16 | - | - |
| 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 | -276,356,909.49 | -291,739,742.42 | -267,534,065.23 | -234,541,237 |
| 归属于母公司股东权益合计 | 721,676,069.87 | 632,846,937.07 | 633,490,345.93 | 653,393,140.68 |
| 少数股东权益 | 333,395,609.43 | 316,728,698.04 | 313,792,621.47 | 310,284,113.11 |
| 股东权益合计 | 1,055,071,679.3 | 949,575,635.11 | 947,282,967.4 | 963,677,253.79 |
| 负债和股东权益合计 | 4,812,347,954.22 | 4,405,705,833.95 | 4,355,001,170.02 | 4,197,926,357.9 |
| 公告日期 | 2026-04-24 | 2026-03-24 | 2025-10-24 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |