光格科技
(688450)
| 流通市值：10.43亿 | | | 总市值：14.28亿 |
| 流通股本：4817.72万 | | | 总股本：6600.00万 |
| 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 | 145,507,001.22 | 150,876,373.47 | 342,595,601.27 | 228,698,167.19 |
| 应收票据及应收账款 | 320,848,175.71 | 316,891,784.66 | 300,579,098.23 | 345,890,481.35 |
| 其中：应收票据 | 5,116,553 | 2,179,569 | 1,821,051 | 970,871.61 |
| 应收账款 | 315,731,622.71 | 314,712,215.66 | 298,758,047.23 | 344,919,609.74 |
| 应收款项融资 | 54,465 | 1,672,695.13 | 4,719,490.13 | 3,443,065 |
| 预付款项 | 2,811,291.97 | 2,394,034.49 | 1,550,705.03 | 1,661,890.49 |
| 其他应收款合计 | 2,452,249.84 | 2,345,447.79 | 2,535,159 | 2,137,217.06 |
| 存货 | 76,093,405.82 | 65,448,091.79 | 51,746,669.3 | 44,745,280.46 |
| 合同资产 | 9,278,869.15 | 10,773,599.67 | 9,214,507.65 | 11,436,879.03 |
| 其他流动资产 | 92,263,355.02 | 181,898,225.27 | 112,140,112.84 | 238,454,290.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,308,813.73 | 732,300,252.27 | 825,081,343.45 | 876,467,270.86 |
| 非流动资产: | | | | |
| 债权投资 | 330,783,819.41 | 338,516,772.2 | 306,029,388.87 | 303,703,833.33 |
| 固定资产 | 3,966,533.8 | 4,032,781.26 | 3,631,338.16 | 2,511,910.68 |
| 在建工程 | 161,688,148.67 | 108,054,372.24 | 75,471,173.7 | 59,072,956.67 |
| 使用权资产 | 3,070,793.8 | 3,812,912.56 | 2,890,675.72 | 3,153,668.77 |
| 无形资产 | 41,001,037.65 | 41,397,749.34 | 41,794,461.03 | 42,191,172.72 |
| 递延所得税资产 | 25,086,328.92 | 19,971,103.79 | 17,716,456.35 | 11,814,673.31 |
| 其他非流动资产 | 8,931,912.65 | 9,905,667.7 | 11,509,849.13 | 11,439,052.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 574,528,574.9 | 525,691,359.09 | 459,043,342.96 | 433,887,268.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 | 1,310,354,539.17 |
| 流动负债: | | | | |
| 短期借款 | 103,046,718.52 | 96,044,658.33 | 105,560,270.81 | 90,264,549.97 |
| 应付票据及应付账款 | 68,564,575.66 | 65,187,975.71 | 61,842,746.91 | 86,822,163.84 |
| 其中：应付票据 | 8,008,332.88 | 3,939,706.89 | 8,136,883.92 | 13,073,643.49 |
| 应付账款 | 60,556,242.78 | 61,248,268.82 | 53,705,862.99 | 73,748,520.35 |
| 合同负债 | 23,967,396.49 | 16,141,716.11 | 14,988,674.52 | 10,624,316.74 |
| 应付职工薪酬 | 12,813,013.2 | 10,959,869.17 | 12,614,179.67 | 12,889,619.06 |
| 应交税费 | 962,684.47 | 1,885,964.08 | 242,310.8 | 8,272,860.73 |
| 其他应付款合计 | 1,622,996.12 | 2,044,044.29 | 1,788,723.11 | 2,345,421 |
| 一年内到期的非流动负债 | 1,542,945.29 | 2,130,367.79 | 2,038,242.69 | 2,033,714.49 |
| 其他流动负债 | 136,181.43 | 129,681.6 | 97,356.31 | 61,487.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,656,511.18 | 194,524,277.08 | 199,172,504.82 | 213,314,132.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,110,952.6 | 1,185,619.06 | 365,711.44 | 728,295.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,110,952.6 | 1,185,619.06 | 365,711.44 | 728,295.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,767,463.78 | 195,709,896.14 | 199,538,216.26 | 214,042,428.47 |
| 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 | 802,504,706.32 | 802,173,438.26 | 801,845,770.98 | 801,518,103.7 |
| 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 | 168,117,287.97 | 180,660,346.4 | 203,292,768.61 | 215,346,076.44 |
| 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 | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 | 1,096,312,110.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 | 1,096,312,110.7 |
| 负债和股东权益合计 | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 | 1,310,354,539.17 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |