凌云光
(688400)
| 流通市值：72.64亿 | | | 总市值：140.44亿 |
| 流通股本：2.40亿 | | | 总股本：4.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,005,423,840.8 | 1,937,987,104.48 | 2,021,641,504.35 | 2,083,317,848.08 |
| 应收票据及应收账款 | 1,065,157,666.87 | 1,112,809,429.97 | 1,027,008,984.92 | 1,191,036,183.74 |
| 其中：应收票据 | 64,805,304.45 | 91,351,498.26 | 59,371,550.6 | 69,302,129.53 |
| 应收账款 | 1,000,352,362.42 | 1,021,457,931.71 | 967,637,434.32 | 1,121,734,054.21 |
| 应收款项融资 | 30,304,755.47 | 37,575,958.15 | 44,386,558.86 | 43,944,479.93 |
| 预付款项 | 68,283,140.64 | 63,441,950.96 | 69,838,339.21 | 48,996,876.2 |
| 其他应收款合计 | 30,069,340.44 | 28,990,989.91 | 36,571,601.14 | 30,751,841.62 |
| 存货 | 438,795,734.68 | 435,970,965.12 | 425,567,184.84 | 403,487,338.5 |
| 合同资产 | 36,052,538.16 | 37,822,900.04 | 30,647,978.77 | 35,485,932.63 |
| 其他流动资产 | 73,095,183.25 | 74,476,710.31 | 89,619,112.1 | 72,648,946.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,752,182,200.31 | 3,754,076,008.94 | 3,800,281,264.19 | 3,981,669,447.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,540,495.98 | 190,005,603.56 | 183,948,712.83 | 184,165,167.6 |
| 其他权益工具投资 | 22,150,455.19 | 22,150,455.19 | 22,150,455.19 | 22,150,455.19 |
| 其他非流动金融资产 | 133,040,000 | 130,040,000 | 100,040,000 | 98,040,000 |
| 固定资产 | 384,302,381.23 | 393,821,077.82 | 403,499,318.7 | 412,164,210.74 |
| 在建工程 | 142,580,648.29 | 118,930,964.2 | 74,776,111.9 | 47,636,374.02 |
| 使用权资产 | 45,672,048.36 | 52,319,031.52 | 60,099,028.29 | 67,615,651.14 |
| 无形资产 | 105,712,781.83 | 101,496,262.91 | 70,230,079.13 | 70,333,160.04 |
| 开发支出 | 19,453,420.77 | 13,905,431.91 | 38,451,146.61 | 28,292,669.43 |
| 商誉 | 969,079.87 | 969,079.87 | 969,079.87 | 969,079.87 |
| 长期待摊费用 | 14,380,977.53 | 16,130,510.94 | 17,750,345.21 | 13,607,759.41 |
| 递延所得税资产 | 177,695,324.99 | 169,637,567.29 | 156,326,978.93 | 158,551,043.53 |
| 其他非流动资产 | 9,000,000 | 9,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,249,497,614.04 | 1,218,405,985.21 | 1,128,241,256.66 | 1,103,525,570.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 | 5,085,195,018.26 |
| 流动负债: | | | | |
| 短期借款 | 181,042,980.73 | 101,295,880 | 52,258,595.43 | 5,219,880 |
| 应付票据及应付账款 | 358,382,424.27 | 399,997,504.76 | 374,025,358.91 | 524,080,823.1 |
| 其中：应付票据 | 13,668,262.6 | - | 27,539,099.4 | 66,500,804.8 |
| 应付账款 | 344,714,161.67 | 399,997,504.76 | 346,486,259.51 | 457,580,018.3 |
| 预收款项 | 2,105,180.3 | 1,473,031.87 | 2,592,300.22 | 1,692,445.48 |
| 合同负债 | 89,828,463.11 | 85,249,579.22 | 68,843,811.32 | 93,462,792.94 |
| 应付职工薪酬 | 50,729,316.35 | 54,788,471.9 | 120,512,723.25 | 113,364,565.36 |
| 应交税费 | 37,350,307.81 | 48,244,418.56 | 64,720,700.16 | 64,127,129.29 |
| 其他应付款合计 | 23,622,679.03 | 15,810,140.72 | 10,522,039.77 | 9,812,582.77 |
| 一年内到期的非流动负债 | 17,158,857.38 | 16,284,418.82 | 21,482,808.96 | 25,620,888.37 |
| 其他流动负债 | 9,583,841.59 | 8,214,829.96 | 6,614,865.56 | 9,960,514.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 769,804,050.57 | 731,358,275.81 | 721,573,203.58 | 847,341,622.04 |
| 非流动负债: | | | | |
| 长期借款 | 54,610,894.28 | 54,610,894.28 | 54,574,393.64 | 26,500,821.87 |
| 租赁负债 | 27,692,897.18 | 32,336,571.53 | 37,201,673.11 | 40,235,859.16 |
| 长期应付职工薪酬 | 7,461,823.29 | 6,346,342.86 | 17,135,703.62 | 17,046,887.39 |
| 预计负债 | 22,996,147.58 | 24,452,227.55 | 25,331,530.68 | 26,402,437.73 |
| 递延收益 | 122,087,875.67 | 128,500,602.57 | 140,350,554.02 | 122,259,565.04 |
| 递延所得税负债 | 32,129,128.26 | 34,058,208.95 | 32,892,817.98 | 38,246,382.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,978,766.26 | 280,304,847.74 | 307,486,673.05 | 270,691,953.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,036,782,816.83 | 1,011,663,123.55 | 1,029,059,876.63 | 1,118,033,575.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,500,000 | 463,500,000 | 463,500,000 | 463,500,000 |
| 资本公积 | 2,924,258,740.71 | 2,922,652,034.77 | 2,921,047,952.36 | 2,919,437,369.25 |
| 减:库存股 | 120,027,722.68 | 98,651,003.02 | 87,026,047.23 | 27,453,236.4 |
| 其他综合收益 | 659,808.65 | 928,051.62 | 412,555.1 | 1,067,154.82 |
| 盈余公积 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 |
| 未分配利润 | 649,922,301.17 | 625,198,204.5 | 554,233,960.73 | 560,909,090.69 |
| 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 | 3,971,880,622.48 | 3,967,194,782.5 | 3,905,735,915.59 | 3,971,027,872.99 |
| 少数股东权益 | -6,983,624.96 | -6,375,911.9 | -6,273,271.37 | -3,866,430.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,964,896,997.52 | 3,960,818,870.6 | 3,899,462,644.22 | 3,967,161,442.68 |
| 负债和股东权益合计 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 | 5,085,195,018.26 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |