光智科技
(300489)
| 流通市值：67.12亿 | | | 总市值：67.37亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,624,129.73 | 119,328,094.15 | 61,649,138.38 | 164,931,579.14 |
| 应收票据及应收账款 | 345,098,547.78 | 330,088,237.2 | 321,149,718.95 | 283,904,855.89 |
| 其中：应收票据 | 24,304,662.21 | 36,092,117.04 | 36,110,113.88 | 29,814,974.35 |
| 应收账款 | 320,793,885.57 | 293,996,120.16 | 285,039,605.07 | 254,089,881.54 |
| 应收款项融资 | 12,389,779.33 | 933,873.71 | 8,381,244.07 | 3,017,929.66 |
| 预付款项 | 33,867,270.74 | 46,836,794.68 | 32,328,127.72 | 77,511,795.24 |
| 其他应收款合计 | 9,407,491.32 | 6,933,177.65 | 6,188,044.92 | 7,397,127.73 |
| 存货 | 1,275,394,241.88 | 1,304,724,310.84 | 1,244,665,914.93 | 1,170,514,602.56 |
| 一年内到期的非流动资产 | 4,143,325.13 | 2,176,899.53 | 1,719,200.65 | 1,719,200.65 |
| 其他流动资产 | 57,574,833 | 49,567,444.11 | 48,307,570.74 | 43,743,098.54 |
| 流动资产合计 | 1,867,499,618.91 | 1,860,588,831.87 | 1,724,388,960.36 | 1,752,740,189.41 |
| 非流动资产: | | | | |
| 长期应收款 | 14,677,464.14 | 15,744,755.22 | 16,301,265.5 | 16,217,384.43 |
| 固定资产 | 1,949,978,327.25 | 1,772,261,949.55 | 1,785,808,656.35 | 1,720,970,696.37 |
| 在建工程 | 383,154,833.55 | 499,369,469.09 | 473,243,791.6 | 505,300,406.77 |
| 使用权资产 | 2,600,777.2 | 3,049,240.7 | 3,020,845.87 | 3,729,006.64 |
| 无形资产 | 79,016,285.71 | 75,144,060.15 | 74,300,753.21 | 78,747,555 |
| 开发支出 | 14,441,259.43 | 34,776,490.4 | 27,505,418.32 | 10,937,947.3 |
| 长期待摊费用 | 344,421.79 | 264,560.7 | 395,105.18 | 528,032.58 |
| 递延所得税资产 | 83,710,100.97 | 79,689,864.27 | 80,581,536.2 | 88,598,672.32 |
| 其他非流动资产 | 10,282,745 | 14,111,948.07 | 12,380,025.31 | 11,584,371.41 |
| 非流动资产合计 | 2,538,206,215.04 | 2,494,412,338.15 | 2,473,537,397.54 | 2,436,614,072.82 |
| 资产总计 | 4,405,705,833.95 | 4,355,001,170.02 | 4,197,926,357.9 | 4,189,354,262.23 |
| 流动负债: | | | | |
| 短期借款 | 495,596,844.42 | 502,087,102.46 | 491,272,911.48 | 346,683,638.9 |
| 交易性金融负债 | 322,858.09 | - | - | - |
| 应付票据及应付账款 | 1,002,566,716.66 | 926,171,410.15 | 851,477,768.76 | 692,589,861.63 |
| 其中：应付票据 | 171,870,287.1 | 164,083,827.49 | 124,128,843.1 | 21,195,693 |
| 应付账款 | 830,696,429.56 | 762,087,582.66 | 727,348,925.66 | 671,394,168.63 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 44,734,367.18 | 73,660,617.22 | 71,515,242.32 | 79,980,446.13 |
| 应付职工薪酬 | 64,834,799.15 | 46,170,629.41 | 44,023,472.82 | 55,150,991.46 |
| 应交税费 | 11,928,437.69 | 6,712,650.99 | 12,621,369.19 | 14,120,001.11 |
| 其他应付款合计 | 9,341,522.73 | 10,348,483.25 | 16,591,428.99 | 165,716,009.76 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 823,760,579.11 | 685,884,479.53 | 661,968,726.81 | 558,306,889.91 |
| 其他流动负债 | 28,434,241.8 | 34,751,833.35 | 32,414,687.75 | 25,567,381.04 |
| 流动负债合计 | 2,481,520,366.83 | 2,285,787,206.36 | 2,181,885,608.12 | 1,938,115,219.94 |
| 非流动负债: | | | | |
| 长期借款 | 196,051,807.81 | 438,383,092.2 | 344,513,299.07 | 581,624,158.16 |
| 租赁负债 | 580,053.54 | 1,000,289.51 | 684,598.03 | 1,155,992.15 |
| 长期应付款 | 712,438,893.66 | 616,566,372.78 | 632,188,680.14 | 670,359,035.04 |
| 递延收益 | 50,443,290.57 | 51,311,422.22 | 60,450,907.67 | 56,764,903.74 |
| 递延所得税负债 | 15,095,786.43 | 14,669,819.55 | 14,526,011.08 | 14,693,212.56 |
| 非流动负债合计 | 974,609,832.01 | 1,121,930,996.26 | 1,052,363,495.99 | 1,324,597,301.65 |
| 负债合计 | 3,456,130,198.84 | 3,407,718,202.62 | 3,234,249,104.11 | 3,262,712,521.59 |
| 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 | 766,408,906.25 | 744,608,210.26 | 731,550,438.38 | 718,492,666.49 |
| 其他综合收益 | -252,516.41 | -303,868.59 | -336,130.19 | -326,885.25 |
| 专项储备 | 1,710,220.16 | - | - | - |
| 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 | -291,739,742.42 | -267,534,065.23 | -234,541,237 | -248,974,448.95 |
| 归属于母公司股东权益合计 | 632,846,937.07 | 633,490,345.93 | 653,393,140.68 | 625,911,401.78 |
| 少数股东权益 | 316,728,698.04 | 313,792,621.47 | 310,284,113.11 | 300,730,338.86 |
| 股东权益合计 | 949,575,635.11 | 947,282,967.4 | 963,677,253.79 | 926,641,740.64 |
| 负债和股东权益合计 | 4,405,705,833.95 | 4,355,001,170.02 | 4,197,926,357.9 | 4,189,354,262.23 |
| 公告日期 | 2026-03-24 | 2025-10-24 | 2025-07-30 | 2025-04-09 |
| 审计意见(境内) | 标准无保留意见 | | | |