光智科技
(300489)
| 流通市值：68.57亿 | | | 总市值：68.82亿 |
| 流通股本：1.37亿 | | | 总股本：1.38亿 |
| 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 | 164,836,442.65 | 59,116,468.99 | 64,195,457.92 | 124,078,506.58 |
| 应收票据及应收账款 | 217,071,959.3 | 247,369,804.37 | 278,729,548.08 | 251,326,327.79 |
| 其中：应收票据 | 37,330,732.33 | 15,943,476.96 | 20,756,194.9 | 19,836,994.44 |
| 应收账款 | 179,741,226.97 | 231,426,327.41 | 257,973,353.18 | 231,489,333.35 |
| 应收款项融资 | 1,190,500 | 4,837,759.54 | 3,318,288.1 | 2,756,274.92 |
| 预付款项 | 72,730,799.04 | 25,999,099.35 | 86,995,472.94 | 45,866,546.89 |
| 其他应收款合计 | 7,354,766.86 | 5,855,445.62 | 3,918,655.75 | 2,964,104.14 |
| 存货 | 1,038,548,930.26 | 867,482,648.93 | 761,386,638.43 | 676,635,269.39 |
| 一年内到期的非流动资产 | 361,129.53 | 276,158.88 | 91,928.88 | 0 |
| 其他流动资产 | 41,747,196.38 | 35,539,501.33 | 29,022,583.51 | 33,871,542.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,543,841,724.02 | 1,246,476,887.01 | 1,227,658,573.61 | 1,137,498,572.56 |
| 非流动资产: | | | | |
| 长期应收款 | 14,501,275.99 | 3,586,726.16 | 3,951,023.65 | 2,703,174.84 |
| 固定资产 | 1,575,574,021.18 | 1,587,808,260.67 | 1,679,198,748.32 | 1,604,463,805.89 |
| 在建工程 | 479,610,928.41 | 428,229,536.95 | 300,311,990.19 | 363,967,690.21 |
| 使用权资产 | 6,214,582.85 | 6,999,470.06 | 7,848,989.47 | 5,963,611.69 |
| 无形资产 | 61,941,043.94 | 54,694,439.65 | 54,217,082.59 | 54,686,086.07 |
| 开发支出 | 20,728,477.95 | 11,206,102.78 | - | 0 |
| 长期待摊费用 | 654,446.66 | 751,673.81 | 751,172.67 | 851,065.5 |
| 递延所得税资产 | 122,919,744.77 | 125,907,023.8 | 122,809,913.85 | 112,104,535.68 |
| 其他非流动资产 | 139,779,404.7 | 48,338,296.67 | 87,794,255.96 | 55,253,797.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,421,923,926.45 | 2,267,521,530.55 | 2,256,883,176.7 | 2,199,993,766.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,965,765,650.47 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 |
| 流动负债: | | | | |
| 短期借款 | 267,036,151.46 | 272,783,793.86 | 180,229,238.41 | 255,345,504.46 |
| 应付票据及应付账款 | 633,246,545.83 | 519,120,736.46 | 404,242,378.7 | 474,508,638.95 |
| 其中：应付票据 | 23,374,305.3 | 19,067,420.93 | 18,526,964 | 32,414,935.45 |
| 应付账款 | 609,872,240.53 | 500,053,315.53 | 385,715,414.7 | 442,093,703.5 |
| 合同负债 | 94,555,900.58 | 10,842,951.17 | 10,705,293.41 | 8,430,922.71 |
| 应付职工薪酬 | 36,025,981.87 | 34,796,151.43 | 39,696,344.95 | 37,006,741.55 |
| 应交税费 | 17,775,264.42 | 4,434,882.68 | 2,880,371.24 | 14,595,265.52 |
| 其他应付款合计 | 1,178,511.66 | 49,798,925.63 | 912,338,848.32 | 746,136,399.97 |
| 一年内到期的非流动负债 | 474,503,868.26 | 377,270,327.85 | 338,440,043.76 | 307,673,204.56 |
| 其他流动负债 | 46,918,778.79 | 15,083,634.04 | 19,378,380.79 | 16,428,910.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,571,241,002.87 | 1,284,131,403.12 | 1,907,910,899.58 | 1,860,125,588.29 |
| 非流动负债: | | | | |
| 长期借款 | 776,238,451.47 | 772,172,783.11 | 918,133,087.7 | 848,316,329.28 |
| 租赁负债 | 2,806,594.84 | 3,538,795.71 | 4,484,742.88 | 2,775,199.21 |
| 长期应付款 | 677,727,100.12 | 543,015,068.96 | 558,147,393.47 | 490,230,214.96 |
| 递延收益 | 58,495,782.03 | 52,485,234.57 | 56,212,002.94 | 55,247,736.83 |
| 递延所得税负债 | 16,268,511.05 | 16,597,359.07 | 16,716,331.47 | 16,293,092.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,531,536,439.51 | 1,387,809,241.42 | 1,553,693,558.46 | 1,412,862,572.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,102,777,442.38 | 2,671,940,644.54 | 3,461,604,458.04 | 3,272,988,160.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,672,835 | 137,672,835 | 137,672,835 | 137,672,835 |
| 资本公积 | 725,338,238.75 | 721,633,771.61 | 178,833,730.83 | 178,833,730.83 |
| 其他综合收益 | -187,803.41 | -300,788.92 | -267,581.79 | -252,475.93 |
| 盈余公积 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
| 未分配利润 | -296,101,949.76 | -306,208,348.37 | -312,348,926.26 | -270,797,145.5 |
| 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 | 585,768,555.07 | 571,844,703.81 | 22,937,292.27 | 64,504,178.89 |
| 少数股东权益 | 277,219,653.02 | 270,213,069.21 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 862,988,208.09 | 842,057,773.02 | 22,937,292.27 | 64,504,178.89 |
| 负债和股东权益合计 | 3,965,765,650.47 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |