光库科技
(300620)
| 流通市值：679.51亿 | | | 总市值：685.22亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 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 | 1,131,543,010.06 | 1,008,181,375.5 | 876,455,339.41 | 880,140,742.46 |
| 交易性金融资产 | 135,583,165.75 | 235,633,914.79 | 240,189,137.81 | 200,248,796.58 |
| 应收票据及应收账款 | 528,001,412.03 | 542,001,389.01 | 520,285,983.93 | 458,645,957.17 |
| 其中：应收票据 | 19,637,616.45 | 21,567,100.57 | 29,313,921.3 | 20,168,368.67 |
| 应收账款 | 508,363,795.58 | 520,434,288.44 | 490,972,062.63 | 438,477,588.5 |
| 应收款项融资 | 18,665,645.6 | 7,128,756 | 57,674,681.66 | 48,197,372.9 |
| 预付款项 | 79,591,085.24 | 16,122,359.19 | 16,701,813.96 | 12,758,360.48 |
| 其他应收款合计 | 7,799,402.41 | 8,049,690.96 | 8,374,745.33 | 4,533,491.38 |
| 存货 | 441,860,647.13 | 361,421,854.91 | 367,485,192.01 | 308,690,647.3 |
| 其他流动资产 | 26,102,400.33 | 30,073,642.3 | 23,952,337.37 | 26,269,739.45 |
| 流动资产合计 | 2,369,146,768.55 | 2,208,612,982.66 | 2,111,119,231.48 | 1,939,485,107.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,810,000 | 35,810,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 747,910,031.14 | 761,571,160.13 | 660,041,599.88 | 614,881,190.72 |
| 在建工程 | 88,180,540.02 | 90,077,002.12 | 185,216,048.49 | 177,703,474.86 |
| 使用权资产 | 37,836,924.66 | 32,081,908.34 | 35,652,425.28 | 37,413,321.92 |
| 无形资产 | 168,150,833.16 | 174,799,220.61 | 176,324,496.01 | 162,076,644 |
| 开发支出 | 18,827,982.58 | 19,552,829.76 | 19,789,301.36 | 18,424,163.3 |
| 商誉 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 |
| 长期待摊费用 | 10,891,046.41 | 11,845,209.42 | 12,642,987.08 | 10,829,116.44 |
| 递延所得税资产 | 113,215,915.31 | 110,944,972.83 | 103,765,839.28 | 88,788,120.06 |
| 其他非流动资产 | 43,864,631.96 | 29,479,458.59 | 28,875,205.33 | 30,213,023.12 |
| 非流动资产合计 | 1,497,039,435.13 | 1,498,513,291.69 | 1,464,659,432.6 | 1,382,680,584.31 |
| 资产总计 | 3,866,186,203.68 | 3,707,126,274.35 | 3,575,778,664.08 | 3,322,165,692.03 |
| 流动负债: | | | | |
| 短期借款 | 487,641,780.74 | 379,443,986.71 | 384,344,083.84 | 398,289,829.09 |
| 应付票据及应付账款 | 307,739,068.56 | 290,996,005.73 | 290,656,323.33 | 235,354,449 |
| 其中：应付票据 | 58,074,429.25 | 77,803,823.71 | 76,974,247.35 | 51,385,541.04 |
| 应付账款 | 249,664,639.31 | 213,192,182.02 | 213,682,075.98 | 183,968,907.96 |
| 预收款项 | 949,858.5 | 1,280,708.07 | - | - |
| 合同负债 | 9,167,717.02 | 4,975,747.01 | 8,961,357.77 | 14,604,861.73 |
| 应付职工薪酬 | 46,211,436.71 | 67,759,771.27 | 67,770,697.43 | 50,662,605.04 |
| 应交税费 | 29,460,299.06 | 21,232,669.64 | 17,582,283.33 | 8,655,371.27 |
| 其他应付款合计 | 53,133,820.54 | 52,317,721.49 | 51,052,969.47 | 53,245,671.48 |
| 一年内到期的非流动负债 | 88,371,497.94 | 71,306,326.2 | 56,419,020.73 | 42,570,516.47 |
| 其他流动负债 | 537,138.62 | 359,271.63 | 346,744.8 | 675,571.8 |
| 流动负债合计 | 1,023,212,617.69 | 889,672,207.75 | 877,133,480.7 | 804,058,875.88 |
| 非流动负债: | | | | |
| 长期借款 | 403,766,780.99 | 410,077,299.74 | 399,351,371.82 | 289,682,810.39 |
| 租赁负债 | 32,190,134.14 | 28,078,853.51 | 31,294,349.6 | 32,477,506.88 |
| 长期应付职工薪酬 | 4,107,751.1 | 4,092,223.39 | 4,042,255.03 | 3,750,595.08 |
| 预计负债 | 1,371,418.44 | 1,430,289.22 | 1,485,951.18 | 182,669.86 |
| 递延收益 | 148,023,190.37 | 152,183,441.31 | 142,196,955.42 | 145,966,495.45 |
| 递延所得税负债 | 11,145,208.78 | 11,094,214.66 | 11,573,897.83 | 7,422,591.04 |
| 非流动负债合计 | 600,604,483.82 | 606,956,321.83 | 589,944,780.88 | 479,482,668.7 |
| 负债合计 | 1,623,817,101.51 | 1,496,628,529.58 | 1,467,078,261.58 | 1,283,541,544.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,180,545 | 249,180,545 | 249,180,545 | 249,180,545 |
| 资本公积 | 1,179,685,800.96 | 1,169,249,038.98 | 1,161,500,056.16 | 1,150,272,770.93 |
| 其他综合收益 | 43,488,658.67 | 64,365,602.37 | 39,600,561.16 | 42,729,815.35 |
| 专项储备 | 35,635.39 | 7,144.4 | 15,117.71 | 196.97 |
| 盈余公积 | 88,950,401.32 | 88,950,401.32 | 72,094,316.26 | 72,094,316.26 |
| 未分配利润 | 643,346,673.78 | 598,610,274.3 | 554,102,228.81 | 490,663,140.93 |
| 归属于母公司股东权益合计 | 2,204,687,715.12 | 2,170,363,006.37 | 2,076,492,825.1 | 2,004,940,785.44 |
| 少数股东权益 | 37,681,387.05 | 40,134,738.4 | 32,207,577.4 | 33,683,362.01 |
| 股东权益合计 | 2,242,369,102.17 | 2,210,497,744.77 | 2,108,700,402.5 | 2,038,624,147.45 |
| 负债和股东权益合计 | 3,866,186,203.68 | 3,707,126,274.35 | 3,575,778,664.08 | 3,322,165,692.03 |
| 公告日期 | 2026-04-23 | 2026-03-24 | 2025-10-23 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |