凌云光
(688400)
| 流通市值：273.45亿 | | | 总市值：284.28亿 |
| 流通股本：4.61亿 | | | 总股本：4.79亿 |
| 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 | 1,271,033,063.74 | 762,394,729.51 | 770,894,761.56 | 1,422,025,263.71 |
| 交易性金融资产 | 495,018,295.4 | 338,279,416.45 | 429,000,000 | 15,000,000 |
| 应收票据及应收账款 | 1,339,662,484.32 | 1,329,190,368.67 | 1,532,464,513.41 | 1,329,635,497.95 |
| 其中：应收票据 | 58,884,614.75 | 72,034,252.34 | 100,364,991.64 | 57,660,601.85 |
| 应收账款 | 1,280,777,869.57 | 1,257,156,116.33 | 1,432,099,521.77 | 1,271,974,896.1 |
| 应收款项融资 | 105,576,029.7 | 156,151,303.52 | 63,529,583.83 | 67,107,126.99 |
| 预付款项 | 84,473,826.77 | 64,628,951.76 | 69,810,081.27 | 66,451,679.62 |
| 其他应收款合计 | 68,470,177.39 | 71,144,252.39 | 83,921,023.98 | 76,524,696.66 |
| 应收股利 | - | - | - | 1,796,877.5 |
| 存货 | 526,505,561.43 | 448,115,190.23 | 513,057,270.96 | 564,097,590.25 |
| 合同资产 | 25,693,146.06 | 22,203,142.27 | 17,668,964.14 | 16,837,573.27 |
| 一年内到期的非流动资产 | 357,241.04 | 376,421.99 | - | - |
| 其他流动资产 | 103,754,692.02 | 90,561,314.66 | 90,512,380.69 | 95,363,876.18 |
| 流动资产合计 | 4,020,544,517.87 | 3,283,045,091.45 | 3,570,858,579.84 | 3,653,043,304.63 |
| 非流动资产: | | | | |
| 长期应收款 | 477,784.37 | 552,716.4 | - | - |
| 长期股权投资 | 427,878,148.09 | 379,957,971.05 | 357,761,625.08 | 288,752,415.15 |
| 其他权益工具投资 | 959,378,966.4 | 194,807,435.11 | 22,150,455.19 | 22,150,455.19 |
| 其他非流动金融资产 | 153,040,000 | 153,040,000 | 153,040,000 | 153,040,000 |
| 固定资产 | 532,111,100.26 | 508,476,329.24 | 508,140,380.68 | 403,141,537.05 |
| 在建工程 | 274,611,122.52 | 281,453,919.07 | 227,567,342.95 | 301,565,608.59 |
| 使用权资产 | 21,429,672.26 | 24,180,716.23 | 19,257,009.65 | 20,746,025.02 |
| 无形资产 | 188,774,432.7 | 195,265,461.37 | 201,035,298.72 | 193,356,706.94 |
| 开发支出 | 27,993,612.14 | 29,105,440.69 | 22,387,670.6 | 33,688,842.78 |
| 商誉 | 670,570,209.47 | 696,348,780.61 | 634,541,004.41 | 634,541,004.41 |
| 长期待摊费用 | 8,138,692.72 | 9,050,647.5 | 8,677,970.36 | 8,875,527.6 |
| 递延所得税资产 | 220,644,258.28 | 224,637,069.75 | 224,479,881.04 | 214,804,035.69 |
| 其他非流动资产 | 228,598,518.69 | 249,540,336.82 | 54,888,711.67 | 116,557,513.3 |
| 非流动资产合计 | 3,713,646,517.9 | 2,946,416,823.84 | 2,433,927,350.35 | 2,391,219,671.72 |
| 资产总计 | 7,734,191,035.77 | 6,229,461,915.29 | 6,004,785,930.19 | 6,044,262,976.35 |
| 流动负债: | | | | |
| 短期借款 | 108,830,990.37 | 116,808,447.61 | 272,776,905.33 | 443,929,145.81 |
| 应付票据及应付账款 | 629,880,164.87 | 736,267,329.64 | 647,272,745.41 | 600,493,361.41 |
| 其中：应付票据 | 68,010,025.21 | 125,425,875.65 | 62,479,391.95 | 7,123,979.63 |
| 应付账款 | 561,870,139.66 | 610,841,453.99 | 584,793,353.46 | 593,369,381.78 |
| 合同负债 | 194,391,759.4 | 169,478,715.18 | 152,991,787.51 | 123,318,421.93 |
| 应付职工薪酬 | 145,484,620.77 | 125,378,392.1 | 78,211,263.95 | 61,275,229.28 |
| 应交税费 | 66,590,326.38 | 58,664,148.91 | 67,429,352.42 | 61,467,829.22 |
| 其他应付款合计 | 10,005,190.84 | 12,930,701.48 | 15,319,259.03 | 15,231,552.9 |
| 一年内到期的非流动负债 | 12,594,881.38 | 36,977,793.98 | 8,928,649.48 | 9,008,360.84 |
| 其他流动负债 | 50,579,355 | 45,827,381.73 | 42,845,440.58 | 38,024,930.42 |
| 流动负债合计 | 1,218,357,289.01 | 1,302,332,910.63 | 1,285,775,403.71 | 1,352,748,831.81 |
| 非流动负债: | | | | |
| 长期借款 | 487,368,389.16 | 477,853,353.64 | 505,141,108.01 | 504,972,845.78 |
| 租赁负债 | 9,285,765.29 | 11,945,327.19 | 10,521,160.39 | 11,214,259.17 |
| 长期应付款 | 5,271,849.89 | 5,476,156.41 | 5,089,009.07 | 4,998,875.6 |
| 长期应付职工薪酬 | 9,523,266.82 | 7,005,709.78 | 6,595,502.09 | 6,323,465.01 |
| 递延收益 | 95,270,017.12 | 102,653,076.04 | 114,979,235.32 | 120,169,750.21 |
| 递延所得税负债 | 214,070,649.68 | 74,873,733.61 | 52,333,469.94 | 53,958,600.01 |
| 非流动负债合计 | 820,789,937.96 | 679,807,356.67 | 694,659,484.82 | 701,637,795.78 |
| 负债合计 | 2,039,147,226.97 | 1,982,140,267.3 | 1,980,434,888.53 | 2,054,386,627.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,230,395 | 460,976,733 | 460,976,733 | 460,976,733 |
| 资本公积 | 3,526,316,180.13 | 2,873,179,566.23 | 2,871,786,156.78 | 2,870,171,181.93 |
| 减:库存股 | 170,039,327.73 | 131,008,732.55 | 120,509,411.45 | 120,509,411.45 |
| 其他综合收益 | 822,556,818.7 | 205,507,269.82 | 5,515,255.71 | 7,596,469.65 |
| 盈余公积 | 59,918,269.42 | 59,918,269.42 | 59,055,626.28 | 59,055,626.28 |
| 未分配利润 | 988,398,120.34 | 788,628,009.39 | 760,799,425.38 | 724,214,411.33 |
| 归属于母公司股东权益合计 | 5,706,380,455.86 | 4,257,201,115.31 | 4,037,623,785.7 | 4,001,505,010.74 |
| 少数股东权益 | -11,336,647.06 | -9,879,467.32 | -13,272,744.04 | -11,628,661.98 |
| 股东权益合计 | 5,695,043,808.8 | 4,247,321,647.99 | 4,024,351,041.66 | 3,989,876,348.76 |
| 负债和股东权益合计 | 7,734,191,035.77 | 6,229,461,915.29 | 6,004,785,930.19 | 6,044,262,976.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |