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光云科技

(688365)

  

流通市值:60.13亿  总市值:60.13亿
流通股本:4.26亿   总股本:4.26亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金103,434,300.11244,366,829.81221,147,985.31136,363,926.07
  交易性金融资产167,500,00076,998,864.6681,000,000149,834,830.98
  应收票据及应收账款86,437,410.7285,261,873.8462,575,566.4960,591,293.91
        应收账款86,437,410.7285,261,873.8462,575,566.4960,591,293.91
  预付款项47,192,025.8441,498,997.9436,552,552.9940,875,494.14
  其他应收款合计3,813,901.484,453,127.872,573,849.014,426,123.99
  存货9,295,409.4910,080,819.438,775,463.3110,398,573.82
  其他流动资产27,063,956.626,146,229.1626,806,153.4325,862,329.8
  流动资产合计444,737,004.24488,806,742.71439,431,570.54428,352,572.71
非流动资产:
  长期股权投资284,943,497.88306,587,142.24290,499,357.26296,572,748.21
  其他非流动金融资产254,435,688254,260,828254,260,828265,930,331.28
  固定资产238,935,694.84239,946,221.34242,678,162.52304,764,622.86
  在建工程-765,360.51--
  使用权资产2,452,636.462,399,622.322,779,555.493,801,534.04
  无形资产50,987,835.2354,139,901.8857,293,418.8660,448,502.33
  开发支出96,041,177.186,131,151.2376,335,585.7365,667,517.79
  商誉359,194,761.26190,279,979.78190,279,979.78194,596,222.01
  长期待摊费用5,044,613.65,141,782.153,780,671.471,058,204.78
  递延所得税资产5,992,253.945,994,627.335,994,627.335,994,627.33
  其他非流动资产44,220,049.9843,295,417.0739,922,363.2542,141,243.3
  非流动资产合计1,342,248,208.291,188,942,033.851,163,824,549.691,240,975,553.93
  资产总计1,786,985,212.531,677,748,776.561,603,256,120.231,669,328,126.64
流动负债:
  短期借款173,900,000186,541,237.13166,433,418.34151,840,000
  应付票据及应付账款37,999,710.760,218,008.3646,775,095.66125,521,104.48
  其中:应付票据2,137,333.121,827,907.2890,708.24,514,190.6
        应付账款35,862,377.638,390,101.1645,884,387.46121,006,913.88
  预收款项2,961,062.711,954,686.531,366,412.36397,496.09
  合同负债224,541,813.77236,320,250.09190,476,272.01173,426,194.95
  应付职工薪酬38,840,902.9533,756,343.734,621,343.0435,039,131.15
  应交税费4,904,758.813,385,272.613,151,880.314,739,997.33
  其他应付款合计159,160,470.7624,132,950.116,816,285.3923,891,736.89
  一年内到期的非流动负债154,102.47598,662.71,527,804.72-
  其他流动负债25,720,368.3426,978,065.6724,246,557.2521,792,849.45
  流动负债合计668,183,190.51573,885,476.89485,415,069.08536,648,510.34
非流动负债:
  长期借款-17,731,098.717,731,098.717,731,098.7
  租赁负债2,084,948.72,016,706.851,488,956.893,891,002.18
  预计负债---2,809.5
  递延所得税负债6,249,166.676,775,666.677,302,166.677,828,666.67
  其他非流动负债168,777,775.09138,125,549.09137,968,182.75132,679,470.92
  非流动负债合计177,111,890.46164,649,021.31164,490,405.01162,133,047.97
  负债合计845,295,080.97738,534,498.2649,905,474.09698,781,558.31
所有者权益(或股东权益):
  实收资本(或股本)425,825,684425,825,684425,824,684425,824,684
  资本公积635,546,086.01633,565,999.21632,749,426.33630,761,694.91
  减:库存股18,408,742.7618,408,742.7618,622,370.7326,016,414.33
  盈余公积24,517,777.3824,517,777.3824,517,777.3824,517,777.38
  未分配利润-120,332,800.85-121,170,269.18-108,219,383.11-81,913,646.44
  归属于母公司股东权益合计947,148,003.78944,330,448.65956,250,133.87973,174,095.52
  少数股东权益-5,457,872.22-5,116,170.29-2,899,487.73-2,627,527.19
  股东权益合计941,690,131.56939,214,278.36953,350,646.14970,546,568.33
  负债和股东权益合计1,786,985,212.531,677,748,776.561,603,256,120.231,669,328,126.64
公告日期2025-08-232025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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