光云科技
(688365)
| 流通市值：71.84亿 | | | 总市值：71.84亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,794,466.3 | 103,434,300.11 | 244,366,829.81 | 221,147,985.31 |
| 交易性金融资产 | 143,500,000 | 167,500,000 | 76,998,864.66 | 81,000,000 |
| 应收票据及应收账款 | 74,837,950.84 | 86,437,410.72 | 85,261,873.84 | 62,575,566.49 |
| 应收账款 | 74,837,950.84 | 86,437,410.72 | 85,261,873.84 | 62,575,566.49 |
| 预付款项 | 47,785,874.02 | 47,192,025.84 | 41,498,997.94 | 36,552,552.99 |
| 其他应收款合计 | 7,056,522.79 | 3,813,901.48 | 4,453,127.87 | 2,573,849.01 |
| 存货 | 9,022,810.98 | 9,295,409.49 | 10,080,819.43 | 8,775,463.31 |
| 其他流动资产 | 23,317,738.05 | 27,063,956.6 | 26,146,229.16 | 26,806,153.43 |
| 流动资产合计 | 418,315,362.98 | 444,737,004.24 | 488,806,742.71 | 439,431,570.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 283,334,309.31 | 284,943,497.88 | 306,587,142.24 | 290,499,357.26 |
| 其他非流动金融资产 | 254,435,688 | 254,435,688 | 254,260,828 | 254,260,828 |
| 固定资产 | 241,261,190.97 | 238,935,694.84 | 239,946,221.34 | 242,678,162.52 |
| 在建工程 | - | - | 765,360.51 | - |
| 使用权资产 | 1,768,821.41 | 2,452,636.46 | 2,399,622.32 | 2,779,555.49 |
| 无形资产 | 47,836,216.58 | 50,987,835.23 | 54,139,901.88 | 57,293,418.86 |
| 开发支出 | 106,114,884.95 | 96,041,177.1 | 86,131,151.23 | 76,335,585.73 |
| 商誉 | 359,194,761.26 | 359,194,761.26 | 190,279,979.78 | 190,279,979.78 |
| 长期待摊费用 | 6,730,705.5 | 5,044,613.6 | 5,141,782.15 | 3,780,671.47 |
| 递延所得税资产 | 5,992,253.94 | 5,992,253.94 | 5,994,627.33 | 5,994,627.33 |
| 其他非流动资产 | 45,664,560.73 | 44,220,049.98 | 43,295,417.07 | 39,922,363.25 |
| 非流动资产合计 | 1,352,333,392.65 | 1,342,248,208.29 | 1,188,942,033.85 | 1,163,824,549.69 |
| 资产总计 | 1,770,648,755.63 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 |
| 流动负债: | | | | |
| 短期借款 | 173,188,777.77 | 173,900,000 | 186,541,237.13 | 166,433,418.34 |
| 应付票据及应付账款 | 35,525,631.5 | 37,999,710.7 | 60,218,008.36 | 46,775,095.66 |
| 其中：应付票据 | 4,369,589.5 | 2,137,333.1 | 21,827,907.2 | 890,708.2 |
| 应付账款 | 31,156,042 | 35,862,377.6 | 38,390,101.16 | 45,884,387.46 |
| 预收款项 | 2,709,953.81 | 2,961,062.71 | 1,954,686.53 | 1,366,412.36 |
| 合同负债 | 226,441,358.09 | 224,541,813.77 | 236,320,250.09 | 190,476,272.01 |
| 应付职工薪酬 | 37,840,836.83 | 38,840,902.95 | 33,756,343.7 | 34,621,343.04 |
| 应交税费 | 3,576,329.21 | 4,904,758.81 | 3,385,272.61 | 3,151,880.31 |
| 其他应付款合计 | 134,659,411.96 | 159,160,470.76 | 24,132,950.1 | 16,816,285.39 |
| 一年内到期的非流动负债 | - | 154,102.47 | 598,662.7 | 1,527,804.72 |
| 其他流动负债 | 27,899,119.16 | 25,720,368.34 | 26,978,065.67 | 24,246,557.25 |
| 流动负债合计 | 641,841,418.33 | 668,183,190.51 | 573,885,476.89 | 485,415,069.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 17,731,098.7 | 17,731,098.7 |
| 租赁负债 | 1,717,929.57 | 2,084,948.7 | 2,016,706.85 | 1,488,956.89 |
| 递延所得税负债 | 5,722,666.67 | 6,249,166.67 | 6,775,666.67 | 7,302,166.67 |
| 其他非流动负债 | 181,636,000.5 | 168,777,775.09 | 138,125,549.09 | 137,968,182.75 |
| 非流动负债合计 | 189,076,596.74 | 177,111,890.46 | 164,649,021.31 | 164,490,405.01 |
| 负债合计 | 830,918,015.07 | 845,295,080.97 | 738,534,498.2 | 649,905,474.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,825,684 | 425,825,684 | 425,825,684 | 425,824,684 |
| 资本公积 | 638,898,329.98 | 635,546,086.01 | 633,565,999.21 | 632,749,426.33 |
| 减:库存股 | 18,408,742.76 | 18,408,742.76 | 18,408,742.76 | 18,622,370.73 |
| 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 | -123,251,273.2 | -120,332,800.85 | -121,170,269.18 | -108,219,383.11 |
| 归属于母公司股东权益合计 | 947,581,775.4 | 947,148,003.78 | 944,330,448.65 | 956,250,133.87 |
| 少数股东权益 | -7,851,034.84 | -5,457,872.22 | -5,116,170.29 | -2,899,487.73 |
| 股东权益合计 | 939,730,740.56 | 941,690,131.56 | 939,214,278.36 | 953,350,646.14 |
| 负债和股东权益合计 | 1,770,648,755.63 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |