光格科技
(688450)
| 流通市值：13.50亿 | | | 总市值：18.20亿 |
| 流通股本：4893.07万 | | | 总股本：6600.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,854,666.21 | 190,761,737.96 | 234,309,646.09 | 216,213,826.74 |
| 交易性金融资产 | 160,000,000 | 30,000,000 | 10,000,000 | - |
| 应收票据及应收账款 | 282,951,685.91 | 297,278,182.52 | 287,448,451.45 | 319,303,195.05 |
| 其中：应收票据 | 4,311,946.71 | 6,084,986.86 | 7,431,688.37 | 3,410,241.88 |
| 应收账款 | 278,639,739.2 | 291,193,195.66 | 280,016,763.08 | 315,892,953.17 |
| 应收款项融资 | 4,408,736.8 | 3,385,319.95 | 6,353,436.56 | 11,603,516.08 |
| 预付款项 | 4,163,794.05 | 3,567,374.41 | 3,445,090.01 | 911,140.29 |
| 其他应收款合计 | 3,526,344.49 | 2,377,665.5 | 3,037,813.71 | 2,930,908.78 |
| 其中:应收利息 | - | 9,863.01 | 183,956.16 | - |
| 存货 | 118,911,773.73 | 99,315,549.19 | 96,414,818.7 | 97,619,061.33 |
| 合同资产 | 7,782,661.59 | 9,581,052.45 | 9,434,590.19 | 8,914,850.86 |
| 其他流动资产 | 5,317,984.05 | 5,251,876.74 | 7,825,528.46 | 40,775,255.66 |
| 流动资产合计 | 773,917,646.83 | 641,518,758.72 | 658,269,375.17 | 698,271,754.79 |
| 非流动资产: | | | | |
| 债权投资 | 106,663,541.35 | 263,748,749.65 | 303,961,555.17 | 312,250,305.29 |
| 固定资产 | 3,331,648.17 | 3,528,281.48 | 3,645,251.31 | 3,917,509.28 |
| 在建工程 | 333,810,948.26 | 293,332,245.6 | 240,969,726.91 | 212,446,986.86 |
| 使用权资产 | 1,370,572.45 | 1,955,717.11 | 2,541,633.36 | 2,980,101.48 |
| 无形资产 | 39,466,140.55 | 39,847,736.41 | 40,230,578.33 | 40,613,419.97 |
| 递延所得税资产 | 27,497.77 | 33,930.09 | 24,223.53 | 20,652.05 |
| 其他非流动资产 | 8,422,636.82 | 9,658,917.48 | 12,140,232.73 | 16,434,940 |
| 非流动资产合计 | 493,092,985.37 | 612,105,577.82 | 603,513,201.34 | 588,663,914.93 |
| 资产总计 | 1,267,010,632.2 | 1,253,624,336.54 | 1,261,782,576.51 | 1,286,935,669.72 |
| 流动负债: | | | | |
| 短期借款 | 69,899,883.07 | 84,055,684.66 | 103,079,196.92 | 83,563,988.61 |
| 应付票据及应付账款 | 164,919,027.21 | 143,160,140.76 | 104,400,639.53 | 135,298,315.03 |
| 其中：应付票据 | 4,571,052.89 | 1,719,341.65 | 501,558 | 6,209,458.2 |
| 应付账款 | 160,347,974.32 | 141,440,799.11 | 103,899,081.53 | 129,088,856.83 |
| 合同负债 | 44,506,825.32 | 36,917,457.37 | 34,844,605.92 | 26,709,233.99 |
| 应付职工薪酬 | 14,850,714.98 | 12,314,756.84 | 12,543,676.83 | 16,350,249.81 |
| 应交税费 | 1,037,481.51 | 800,124.34 | 415,712.32 | 4,648,692.28 |
| 其他应付款合计 | 10,499,399.61 | 2,427,154.03 | 1,636,006.59 | 1,647,916.55 |
| 一年内到期的非流动负债 | 330,222.11 | 664,764.57 | 1,137,430.63 | 1,503,426.67 |
| 其他流动负债 | 444,946.25 | 418,127.6 | 487,088.57 | 460,382.91 |
| 流动负债合计 | 306,488,500.06 | 280,758,210.17 | 258,544,357.31 | 270,182,205.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,000,176.21 | 935,944.21 | 987,076.95 | 1,062,824.3 |
| 递延所得税负债 | 3,922.3 | - | - | - |
| 非流动负债合计 | 1,004,098.51 | 935,944.21 | 987,076.95 | 1,062,824.3 |
| 负债合计 | 307,492,598.57 | 281,694,154.38 | 259,531,434.26 | 271,245,030.15 |
| 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 | 804,773,718.92 | 803,599,521.66 | 803,289,611.83 | 802,983,107.58 |
| 减:库存股 | 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 | 88,645,357.79 | 101,882,134.51 | 119,513,599.86 | 133,259,601.43 |
| 归属于母公司股东权益合计 | 959,518,033.63 | 971,930,182.16 | 1,002,251,142.25 | 1,015,690,639.57 |
| 股东权益合计 | 959,518,033.63 | 971,930,182.16 | 1,002,251,142.25 | 1,015,690,639.57 |
| 负债和股东权益合计 | 1,267,010,632.2 | 1,253,624,336.54 | 1,261,782,576.51 | 1,286,935,669.72 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |