光库科技
(300620)
| 流通市值：102.75亿 | | | 总市值：105.84亿 |
| 流通股本：2.43亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,033,832.86 | 387,050,196.33 | 388,772,713.7 | 496,903,609.67 |
| 应收票据及应收账款 | 297,123,380.27 | 286,184,141.33 | 277,079,906.41 | 274,204,160.72 |
| 其中：应收票据 | 44,278,951.84 | 44,812,211.24 | 41,390,619.12 | 51,553,092.71 |
| 应收账款 | 252,844,428.43 | 241,371,930.09 | 235,689,287.29 | 222,651,068.01 |
| 应收款项融资 | 20,267,443.47 | 44,510,565.96 | 21,690,803.05 | 24,932,050.37 |
| 预付款项 | 13,111,607.67 | 4,653,515.03 | 5,230,002.73 | 7,231,674.04 |
| 其他应收款合计 | 4,280,575.47 | 5,971,609.26 | 2,179,556.11 | 1,469,577.37 |
| 存货 | 269,737,603.49 | 232,690,378.84 | 246,283,354.48 | 256,790,179.42 |
| 其他流动资产 | 31,573,015.43 | 23,485,735.77 | 14,235,978.3 | 12,751,842.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,127,458.66 | 984,546,142.52 | 955,472,314.78 | 1,074,283,093.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 559,706,450.51 | 547,732,732.89 | 461,035,926.98 | 471,820,202.72 |
| 在建工程 | 148,513,466.66 | 144,595,097.44 | 194,816,376.1 | 165,305,327.4 |
| 使用权资产 | 7,320,796.25 | 5,368,571.07 | 6,126,263.56 | 7,330,807.1 |
| 无形资产 | 158,458,528.2 | 111,343,009.55 | 108,740,261.14 | 37,548,823.5 |
| 商誉 | 232,351,529.89 | 109,857,150.17 | 109,857,150.17 | 109,857,150.17 |
| 长期待摊费用 | 4,575,305.11 | 4,227,068.07 | 4,363,112.41 | 3,920,948.86 |
| 递延所得税资产 | 59,207,261.86 | 45,889,742.41 | 44,651,360.13 | 40,776,097.02 |
| 其他非流动资产 | 37,123,296.25 | 37,162,685.95 | 58,026,141.5 | 49,426,148.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,217,256,634.73 | 1,016,176,057.55 | 997,616,591.99 | 885,985,505.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,519,384,093.39 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 |
| 流动负债: | | | | |
| 短期借款 | 153,030,000 | - | - | - |
| 应付票据及应付账款 | 131,133,762.23 | 105,064,893.77 | 134,675,635.72 | 146,865,400.34 |
| 其中：应付票据 | 7,997,389.99 | 8,218,210.86 | 22,533,625.75 | 29,691,946.93 |
| 应付账款 | 123,136,372.24 | 96,846,682.91 | 112,142,009.97 | 117,173,453.41 |
| 合同负债 | 20,603,449.74 | 14,571,035.45 | 15,330,388.57 | 7,989,679.41 |
| 应付职工薪酬 | 34,221,728.64 | 29,090,465.58 | 24,604,009.37 | 26,997,565.77 |
| 应交税费 | 4,388,802.86 | 6,096,363.77 | 5,590,554.38 | 8,497,202.26 |
| 其他应付款合计 | 104,929,823.71 | 15,362,394.5 | 13,192,840.66 | 20,960,610.46 |
| 一年内到期的非流动负债 | 5,622,127.53 | 3,729,216.74 | 3,802,594.67 | 3,814,024.1 |
| 其他流动负债 | 11,040,899.68 | 24,182,186.33 | 306,226.86 | 273,936.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,970,594.39 | 198,096,556.14 | 197,502,250.23 | 215,398,419.32 |
| 非流动负债: | | | | |
| 租赁负债 | 1,965,376.2 | 1,811,735.86 | 2,504,139.23 | 3,712,749.56 |
| 长期应付职工薪酬 | 2,614,720.68 | 2,426,272.34 | 2,151,741.85 | 2,043,014.34 |
| 预计负债 | 121,496.58 | 164,066.38 | 239,437.7 | 355,075.09 |
| 递延收益 | 124,090,584.64 | 82,900,015.03 | 54,393,449.1 | 56,457,752.92 |
| 递延所得税负债 | 20,268,084.35 | 11,984,484.19 | 12,903,711.17 | 13,476,059.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,060,262.45 | 99,286,573.8 | 72,192,479.05 | 76,044,651.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 614,030,856.84 | 297,383,129.94 | 269,694,729.28 | 291,443,070.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,799,385 | 245,310,607 | 245,310,607 | 246,121,822 |
| 资本公积 | 1,131,230,430.33 | 960,300,006.41 | 963,775,288.08 | 971,282,925.03 |
| 减:库存股 | 7,196,292 | 7,196,292 | 7,196,292 | 24,914,047.5 |
| 其他综合收益 | 348,166.17 | 11,161,849.85 | 756,866.12 | 10,550,016.21 |
| 专项储备 | 7,504.07 | 21,981.2 | - | 477.08 |
| 盈余公积 | 59,421,781.61 | 59,421,781.61 | 51,494,541.64 | 51,494,541.64 |
| 未分配利润 | 440,813,996.5 | 434,319,136.06 | 429,253,166.65 | 414,289,793.85 |
| 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 | 1,874,424,971.68 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 |
| 少数股东权益 | 30,928,264.87 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,905,353,236.55 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 |
| 负债和股东权益合计 | 2,519,384,093.39 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 |
| 公告日期 | 2024-04-24 | 2024-04-03 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |