光格科技
(688450)
| 流通市值：21.86亿 | | | 总市值：29.49亿 |
| 流通股本：4893.07万 | | | 总股本：6600.00万 |
| 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 | 172,218,223.35 | 184,185,298.76 | 186,854,666.21 | 190,761,737.96 |
| 交易性金融资产 | 130,000,000 | 130,005,928.96 | 160,000,000 | 30,000,000 |
| 应收票据及应收账款 | 246,788,506.39 | 260,590,059.25 | 282,951,685.91 | 297,278,182.52 |
| 其中：应收票据 | 4,626,212.5 | 4,453,411.5 | 4,311,946.71 | 6,084,986.86 |
| 应收账款 | 242,162,293.89 | 256,136,647.75 | 278,639,739.2 | 291,193,195.66 |
| 应收款项融资 | 10,250,471.82 | 12,264,830.89 | 4,408,736.8 | 3,385,319.95 |
| 预付款项 | 4,577,371.08 | 2,079,216.25 | 4,163,794.05 | 3,567,374.41 |
| 其他应收款合计 | 3,581,093.81 | 2,496,255.13 | 3,526,344.49 | 2,377,665.5 |
| 其中:应收利息 | - | - | - | 9,863.01 |
| 存货 | 117,642,131.02 | 109,405,378.01 | 118,911,773.73 | 99,315,549.19 |
| 合同资产 | 8,483,990.98 | 8,942,608.86 | 7,782,661.59 | 9,581,052.45 |
| 一年内到期的非流动资产 | 108,210,541.25 | 107,445,541.3 | - | - |
| 其他流动资产 | 6,780,955.41 | 8,172,561.44 | 5,317,984.05 | 5,251,876.74 |
| 流动资产合计 | 808,533,285.11 | 825,587,678.85 | 773,917,646.83 | 641,518,758.72 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 106,663,541.35 | 263,748,749.65 |
| 投资性房地产 | 14,104,688.29 | 14,219,164.62 | - | - |
| 固定资产 | 316,245,308.58 | 5,171,479.67 | 3,331,648.17 | 3,528,281.48 |
| 在建工程 | - | 311,139,977.41 | 333,810,948.26 | 293,332,245.6 |
| 使用权资产 | 948,111.17 | 1,049,161.3 | 1,370,572.45 | 1,955,717.11 |
| 无形资产 | 38,704,040.91 | 39,084,869.52 | 39,466,140.55 | 39,847,736.41 |
| 递延所得税资产 | 17,231.81 | 5,239.63 | 27,497.77 | 33,930.09 |
| 其他非流动资产 | 10,426,833.93 | 10,659,928.58 | 8,422,636.82 | 9,658,917.48 |
| 非流动资产合计 | 380,446,214.69 | 381,329,820.73 | 493,092,985.37 | 612,105,577.82 |
| 资产总计 | 1,188,979,499.8 | 1,206,917,499.58 | 1,267,010,632.2 | 1,253,624,336.54 |
| 流动负债: | | | | |
| 短期借款 | 60,395,539.24 | 40,381,696.73 | 69,899,883.07 | 84,055,684.66 |
| 应付票据及应付账款 | 140,480,269.88 | 171,658,628.94 | 164,919,027.21 | 143,160,140.76 |
| 其中：应付票据 | 559,504.45 | 2,171,774.73 | 4,571,052.89 | 1,719,341.65 |
| 应付账款 | 139,920,765.43 | 169,486,854.21 | 160,347,974.32 | 141,440,799.11 |
| 合同负债 | 30,528,633.76 | 27,751,325.27 | 44,506,825.32 | 36,917,457.37 |
| 应付职工薪酬 | 10,443,430.44 | 13,596,556.54 | 14,850,714.98 | 12,314,756.84 |
| 应交税费 | 153,285.54 | 3,151,057.44 | 1,037,481.51 | 800,124.34 |
| 其他应付款合计 | 10,455,588 | 10,418,428.22 | 10,499,399.61 | 2,427,154.03 |
| 一年内到期的非流动负债 | - | 291,974.09 | 330,222.11 | 664,764.57 |
| 其他流动负债 | - | 408,843.08 | 444,946.25 | 418,127.6 |
| 流动负债合计 | 252,456,746.86 | 267,658,510.31 | 306,488,500.06 | 280,758,210.17 |
| 非流动负债: | | | | |
| 租赁负债 | 983,681.67 | 770,850.25 | 1,000,176.21 | 935,944.21 |
| 递延所得税负债 | - | 3,929.89 | 3,922.3 | - |
| 非流动负债合计 | 983,681.67 | 774,780.14 | 1,004,098.51 | 935,944.21 |
| 负债合计 | 253,440,428.53 | 268,433,290.45 | 307,492,598.57 | 281,694,154.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 |
| 资本公积 | 802,673,326.14 | 801,097,104.59 | 804,773,718.92 | 803,599,521.66 |
| 减:库存股 | 8,536,617.29 | 8,536,617.29 | 13,348,973.64 | 12,999,404.57 |
| 盈余公积 | 13,447,930.56 | 13,447,930.56 | 13,447,930.56 | 13,447,930.56 |
| 未分配利润 | 61,954,431.86 | 66,475,791.27 | 88,645,357.79 | 101,882,134.51 |
| 归属于母公司股东权益合计 | 935,539,071.27 | 938,484,209.13 | 959,518,033.63 | 971,930,182.16 |
| 股东权益合计 | 935,539,071.27 | 938,484,209.13 | 959,518,033.63 | 971,930,182.16 |
| 负债和股东权益合计 | 1,188,979,499.8 | 1,206,917,499.58 | 1,267,010,632.2 | 1,253,624,336.54 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |