光启技术
(002625)
| 流通市值：710.18亿 | | | 总市值：860.97亿 |
| 流通股本：17.77亿 | | | 总股本：21.55亿 |
| 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 | 5,398,698,509.89 | 5,738,182,172.94 | 5,352,404,258.53 | 5,645,705,273.53 |
| 应收票据及应收账款 | 2,146,688,460.22 | 1,698,616,447.4 | 1,796,158,254.33 | 1,663,520,019.04 |
| 其中：应收票据 | 338,591,137.82 | 481,647.3 | 585,020,625.06 | 184,490,969.06 |
| 应收账款 | 1,808,097,322.4 | 1,698,134,800.1 | 1,211,137,629.27 | 1,479,029,049.98 |
| 应收款项融资 | 998,450 | - | - | - |
| 预付款项 | 38,924,398.58 | 28,013,618.26 | 18,717,809.7 | 14,141,582.19 |
| 其他应收款合计 | 6,401,043.79 | 6,084,467.1 | 8,352,151.18 | 8,510,074.78 |
| 存货 | 215,563,883.49 | 229,938,631.32 | 280,457,404.16 | 264,641,173.04 |
| 其他流动资产 | 60,658,876.84 | 64,407,566.44 | 63,076,205.28 | 71,215,773.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,867,933,622.81 | 7,765,242,903.46 | 7,519,166,083.18 | 7,667,733,895.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,931,616.35 | 30,796,956.84 | 31,662,297.33 | 32,527,637.82 |
| 固定资产 | 814,964,471.74 | 776,507,073.43 | 779,174,194.19 | 733,894,068.61 |
| 在建工程 | 643,214,479.37 | 583,208,803.68 | 568,198,230.05 | 564,078,479.24 |
| 使用权资产 | 6,075,461.86 | 7,057,270.22 | 8,177,408.17 | 6,647,486.65 |
| 无形资产 | 303,307,743.61 | 280,741,286.6 | 235,036,289.04 | 239,297,366.56 |
| 开发支出 | 93,591,369.46 | 114,098,080.82 | 159,232,454.45 | 151,970,615.86 |
| 商誉 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 | 321,396,801.2 |
| 长期待摊费用 | 25,172,294.36 | 25,225,058.7 | 26,013,119.84 | 26,859,919.01 |
| 递延所得税资产 | 44,967,696.06 | 42,497,450.35 | 34,955,572.86 | 30,906,032.69 |
| 其他非流动资产 | 32,689,254.83 | 19,277,776.98 | 11,603,393.78 | 3,471,558.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,315,311,188.84 | 2,200,806,558.82 | 2,175,449,760.91 | 2,111,049,966.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,183,244,811.65 | 9,966,049,462.28 | 9,694,615,844.09 | 9,778,783,862.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 572,959,696.85 | 504,447,770.03 | 420,940,307.21 | 453,004,327.26 |
| 应付账款 | 572,959,696.85 | 504,447,770.03 | 420,940,307.21 | 453,004,327.26 |
| 预收款项 | 22,000 | 89,818.19 | 4,545.46 | 85,272.73 |
| 合同负债 | 1,775,500 | 2,290,000 | 43,813,924.53 | 118,853,924.53 |
| 应付职工薪酬 | 23,625,090.92 | 22,607,851.76 | 28,506,898.5 | 27,964,699.35 |
| 应交税费 | 95,948,478.86 | 107,910,051.16 | 93,782,117.65 | 105,330,903.47 |
| 其他应付款合计 | 506,752,429.17 | 8,235,099.53 | 7,709,583.07 | 9,074,373.67 |
| 应付股利 | 500,836,075.12 | - | - | - |
| 一年内到期的非流动负债 | 3,406,698.25 | 3,689,764.42 | 3,997,677.13 | 3,155,961.9 |
| 其他流动负债 | 9,192.39 | 1,490,891.77 | 1,083.51 | 29,855,388.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,204,499,086.44 | 650,761,246.86 | 598,756,137.06 | 747,324,851.3 |
| 非流动负债: | | | | |
| 租赁负债 | 2,353,728.02 | 3,581,113.74 | 3,648,605.01 | 3,681,701.74 |
| 递延收益 | 183,095,421.77 | 190,183,347.08 | 195,920,535.16 | 204,820,297.5 |
| 递延所得税负债 | 2,767,018.14 | 2,940,348.13 | 3,218,212.96 | 2,968,690.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,216,167.93 | 196,704,808.95 | 202,787,353.13 | 211,470,689.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,392,715,254.37 | 847,466,055.81 | 801,543,490.19 | 958,795,541.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,154,587,862 | 2,154,587,862 | 2,154,587,862 | 2,154,587,862 |
| 资本公积 | 5,050,752,648.26 | 5,050,752,648.26 | 5,051,282,384.71 | 5,050,984,605.83 |
| 减:库存股 | 65,902,574.59 | 63,003,403.7 | 63,003,403.7 | - |
| 盈余公积 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 |
| 未分配利润 | 1,524,027,407.82 | 1,849,182,086.12 | 1,623,643,832.56 | 1,487,813,375.23 |
| 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 | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,574,889.36 | 8,820,450,056.85 |
| 少数股东权益 | - | - | -502,535.46 | -461,735.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,072,353.9 | 8,819,988,320.91 |
| 负债和股东权益合计 | 10,183,244,811.65 | 9,966,049,462.28 | 9,694,615,844.09 | 9,778,783,862.03 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |