光云科技
(688365)
| 流通市值：88.66亿 | | | 总市值：88.66亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 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 | 152,936,494.06 | 162,308,221.06 | 112,794,466.3 | 103,434,300.11 |
| 交易性金融资产 | 60,700,000 | 65,000,000 | 143,500,000 | 167,500,000 |
| 应收票据及应收账款 | 109,822,197.88 | 72,212,614.09 | 74,837,950.84 | 86,437,410.72 |
| 其中：应收票据 | 610,000 | 844,000 | - | - |
| 应收账款 | 109,212,197.88 | 71,368,614.09 | 74,837,950.84 | 86,437,410.72 |
| 预付款项 | 49,081,510.31 | 45,486,939.05 | 47,785,874.02 | 47,192,025.84 |
| 其他应收款合计 | 3,938,383.26 | 2,758,262.73 | 7,056,522.79 | 3,813,901.48 |
| 存货 | 8,946,116.56 | 7,783,563.09 | 9,022,810.98 | 9,295,409.49 |
| 其他流动资产 | 22,818,123.51 | 24,823,485.37 | 23,317,738.05 | 27,063,956.6 |
| 流动资产合计 | 408,242,825.58 | 380,373,085.39 | 418,315,362.98 | 444,737,004.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 288,557,373.85 | 288,557,373.85 | 283,334,309.31 | 284,943,497.88 |
| 其他非流动金融资产 | 282,020,228 | 282,020,228 | 254,435,688 | 254,435,688 |
| 固定资产 | 234,903,153.14 | 237,906,602.52 | 241,261,190.97 | 238,935,694.84 |
| 使用权资产 | 2,875,473.87 | 3,104,881 | 1,768,821.41 | 2,452,636.46 |
| 无形资产 | 41,866,312.61 | 44,684,597.93 | 47,836,216.58 | 50,987,835.23 |
| 开发支出 | 126,461,150.12 | 117,221,985.34 | 106,114,884.95 | 96,041,177.1 |
| 商誉 | 335,150,027.18 | 335,150,027.18 | 359,194,761.26 | 359,194,761.26 |
| 长期待摊费用 | 6,754,227 | 6,961,039.09 | 6,730,705.5 | 5,044,613.6 |
| 递延所得税资产 | 5,992,915.62 | 5,992,915.62 | 5,992,253.94 | 5,992,253.94 |
| 其他非流动资产 | 47,944,636.64 | 45,891,399.07 | 45,664,560.73 | 44,220,049.98 |
| 非流动资产合计 | 1,372,525,498.03 | 1,367,491,049.6 | 1,352,333,392.65 | 1,342,248,208.29 |
| 资产总计 | 1,780,768,323.61 | 1,747,864,134.99 | 1,770,648,755.63 | 1,786,985,212.53 |
| 流动负债: | | | | |
| 短期借款 | 123,660,277.78 | 104,500,000 | 173,188,777.77 | 173,900,000 |
| 应付票据及应付账款 | 35,876,217.14 | 31,264,256.04 | 35,525,631.5 | 37,999,710.7 |
| 其中：应付票据 | 1,221,067.62 | 3,589,513 | 4,369,589.5 | 2,137,333.1 |
| 应付账款 | 34,655,149.52 | 27,674,743.04 | 31,156,042 | 35,862,377.6 |
| 预收款项 | 2,472,413.48 | 1,738,638.97 | 2,709,953.81 | 2,961,062.71 |
| 合同负债 | 241,767,107.96 | 214,703,773.57 | 226,441,358.09 | 224,541,813.77 |
| 应付职工薪酬 | 36,151,754.49 | 45,997,913.93 | 37,840,836.83 | 38,840,902.95 |
| 应交税费 | 6,029,713.21 | 8,457,520.03 | 3,576,329.21 | 4,904,758.81 |
| 其他应付款合计 | 90,100,401.17 | 104,083,563.67 | 134,659,411.96 | 159,160,470.76 |
| 一年内到期的非流动负债 | 589,704.79 | 1,338,815.18 | - | 154,102.47 |
| 其他流动负债 | 33,478,052.51 | 28,797,671.91 | 27,899,119.16 | 25,720,368.34 |
| 流动负债合计 | 570,125,642.53 | 540,882,153.3 | 641,841,418.33 | 668,183,190.51 |
| 非流动负债: | | | | |
| 长期借款 | 56,605,000 | 51,605,000 | - | - |
| 租赁负债 | 2,382,568.55 | 1,771,640.69 | 1,717,929.57 | 2,084,948.7 |
| 递延所得税负债 | 4,753,000 | 5,196,166.67 | 5,722,666.67 | 6,249,166.67 |
| 其他非流动负债 | 197,221,072 | 206,381,631.5 | 181,636,000.5 | 168,777,775.09 |
| 非流动负债合计 | 260,961,640.55 | 264,954,438.86 | 189,076,596.74 | 177,111,890.46 |
| 负债合计 | 831,087,283.08 | 805,836,592.16 | 830,918,015.07 | 845,295,080.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,824,684 | 425,824,684 | 425,825,684 | 425,825,684 |
| 资本公积 | 644,152,241.49 | 641,266,603.93 | 638,898,329.98 | 635,546,086.01 |
| 减:库存股 | 11,170,054.1 | 11,902,206.3 | 18,408,742.76 | 18,408,742.76 |
| 盈余公积 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 |
| 未分配利润 | -128,279,871.74 | -134,301,278.78 | -123,251,273.2 | -120,332,800.85 |
| 归属于母公司股东权益合计 | 955,044,777.03 | 945,405,580.23 | 947,581,775.4 | 947,148,003.78 |
| 少数股东权益 | -5,363,736.5 | -3,378,037.4 | -7,851,034.84 | -5,457,872.22 |
| 股东权益合计 | 949,681,040.53 | 942,027,542.83 | 939,730,740.56 | 941,690,131.56 |
| 负债和股东权益合计 | 1,780,768,323.61 | 1,747,864,134.99 | 1,770,648,755.63 | 1,786,985,212.53 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |