光智科技
(300489)
| 流通市值：218.56亿 | | | 总市值：220.68亿 |
| 流通股本：1.38亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,938,754.74 | 90,283,054.62 | 260,902,375.96 | 129,724,129.73 |
| 应收票据及应收账款 | 381,821,666.91 | 284,872,829.89 | 308,121,746.88 | 345,098,547.78 |
| 其中：应收票据 | 30,672,875.67 | 42,819,793.31 | 51,351,831.83 | 24,304,662.21 |
| 应收账款 | 351,148,791.24 | 242,053,036.58 | 256,769,915.05 | 320,793,885.57 |
| 应收款项融资 | 12,059,934.66 | 16,136,130.4 | 21,039,619.36 | 12,389,779.33 |
| 预付款项 | 97,645,584.12 | 114,212,194.6 | 176,049,591.14 | 33,867,270.74 |
| 其他应收款合计 | 19,233,992.47 | 9,462,528.44 | 8,344,187.75 | 9,407,491.32 |
| 存货 | 1,841,201,544.41 | 1,561,638,486.68 | 1,430,171,404.97 | 1,275,394,241.88 |
| 一年内到期的非流动资产 | 12,172,832.02 | 3,010,062.04 | 1,026,001.15 | 4,143,325.13 |
| 其他流动资产 | 49,307,000.33 | 59,899,568.26 | 51,753,918.83 | 57,574,833 |
| 流动资产合计 | 2,569,381,309.66 | 2,139,514,854.93 | 2,257,408,846.04 | 1,867,599,618.91 |
| 非流动资产: | | | | |
| 长期应收款 | 8,940,784.13 | 19,910,570.69 | 16,615,349.37 | 14,677,464.14 |
| 长期股权投资 | 22,282,343.51 | 21,347,795.91 | - | - |
| 固定资产 | 2,002,303,477.95 | 1,977,094,711.57 | 1,954,520,004.34 | 1,949,978,327.25 |
| 在建工程 | 365,223,739.55 | 348,985,903.69 | 388,292,775.06 | 383,154,833.55 |
| 使用权资产 | 1,138,716.31 | 1,497,284.56 | 2,049,030.88 | 2,600,777.2 |
| 无形资产 | 87,748,365.54 | 79,895,928.16 | 77,769,776.16 | 79,016,285.71 |
| 开发支出 | 14,862,747.3 | 19,735,193.78 | 18,058,888.66 | 14,441,259.43 |
| 长期待摊费用 | 626,300.9 | 255,373.27 | 299,897.54 | 344,421.79 |
| 递延所得税资产 | 156,882,962.5 | 155,976,061.71 | 85,593,730.64 | 83,710,100.97 |
| 其他非流动资产 | 27,049,927.1 | 7,867,198.9 | 11,739,655.53 | 10,282,745 |
| 非流动资产合计 | 2,687,059,364.79 | 2,632,566,022.24 | 2,554,939,108.18 | 2,538,206,215.04 |
| 资产总计 | 5,256,440,674.45 | 4,772,080,877.17 | 4,812,347,954.22 | 4,405,805,833.95 |
| 流动负债: | | | | |
| 短期借款 | 835,776,677.44 | 789,369,274.22 | 760,512,146.82 | 495,596,844.42 |
| 交易性金融负债 | - | 0 | 322,858.09 | 322,858.09 |
| 应付票据及应付账款 | 870,154,195.73 | 809,607,820.89 | 860,101,240.79 | 1,002,566,716.66 |
| 其中：应付票据 | 80,303,642.39 | 128,478,268.84 | 149,775,769.67 | 171,870,287.1 |
| 应付账款 | 789,850,553.34 | 681,129,552.05 | 710,325,471.12 | 830,696,429.56 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 131,916,486.43 | 169,511,643.38 | 192,519,681.82 | 44,734,367.18 |
| 应付职工薪酬 | 63,569,126.43 | 57,823,817.98 | 66,602,555.61 | 64,834,799.15 |
| 应交税费 | 20,059,461.79 | 9,126,137.7 | 22,872,355.26 | 11,928,462.69 |
| 其他应付款合计 | 156,915,485.11 | 126,495,387.07 | 8,735,386.59 | 9,341,522.73 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 533,592,574.92 | 654,918,376.12 | 734,849,432.26 | 823,760,579.11 |
| 其他流动负债 | 36,333,412.34 | 43,150,922.64 | 50,351,632 | 28,434,241.8 |
| 流动负债合计 | 2,648,317,420.19 | 2,660,003,380 | 2,696,867,289.24 | 2,481,520,391.83 |
| 非流动负债: | | | | |
| 长期借款 | 535,247,096.12 | 237,450,198.81 | 327,945,036.49 | 196,051,807.81 |
| 租赁负债 | 309,121.9 | 355,767.24 | 463,094.61 | 580,053.54 |
| 长期应付款 | 639,999,667.97 | 680,087,665.52 | 667,595,896.65 | 712,438,893.66 |
| 递延收益 | 60,211,814.35 | 47,206,677.11 | 49,705,890.4 | 50,443,290.57 |
| 递延所得税负债 | 19,031,819.9 | 15,201,868.21 | 14,699,067.53 | 15,095,786.43 |
| 非流动负债合计 | 1,254,799,520.24 | 980,302,176.89 | 1,060,408,985.68 | 974,609,832.01 |
| 负债合计 | 3,903,116,940.43 | 3,640,305,556.89 | 3,757,276,274.92 | 3,456,130,223.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,157,835 | 139,157,835 | 139,157,835 | 137,672,835 |
| 资本公积 | 825,950,032.84 | 918,422,667.4 | 838,128,967.33 | 766,458,989.45 |
| 其他综合收益 | -973,827.23 | -358,364.71 | -489,700.92 | -252,516.41 |
| 专项储备 | 2,958,723.15 | 2,642,995.59 | 2,188,643.46 | 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 | -207,472,183.97 | -300,952,863.46 | -276,356,909.49 | -291,739,754.94 |
| 归属于母公司股东权益合计 | 778,667,814.28 | 777,959,504.31 | 721,676,069.87 | 632,897,007.75 |
| 少数股东权益 | 574,655,919.74 | 353,815,815.97 | 333,395,609.43 | 316,778,602.36 |
| 股东权益合计 | 1,353,323,734.02 | 1,131,775,320.28 | 1,055,071,679.3 | 949,675,610.11 |
| 负债和股东权益合计 | 5,256,440,674.45 | 4,772,080,877.17 | 4,812,347,954.22 | 4,405,805,833.95 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |