光智科技
(300489)
| 流通市值：54.43亿 | | | 总市值：54.63亿 |
| 流通股本：1.37亿 | | | 总股本：1.38亿 |
| 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 | 119,328,094.15 | 61,649,138.38 | 164,931,579.14 | 62,287,764.89 |
| 应收票据及应收账款 | 330,088,237.2 | 321,149,718.95 | 283,904,855.89 | 177,075,703.99 |
| 其中：应收票据 | 36,092,117.04 | 36,110,113.88 | 29,814,974.35 | 32,398,960.57 |
| 应收账款 | 293,996,120.16 | 285,039,605.07 | 254,089,881.54 | 144,676,743.42 |
| 应收款项融资 | 933,873.71 | 8,381,244.07 | 3,017,929.66 | 11,967,547.98 |
| 预付款项 | 46,836,794.68 | 32,328,127.72 | 77,511,795.24 | 33,735,238.95 |
| 其他应收款合计 | 6,933,177.65 | 6,188,044.92 | 7,397,127.73 | 6,138,281.4 |
| 存货 | 1,304,724,310.84 | 1,244,665,914.93 | 1,170,514,602.56 | 1,232,352,293.68 |
| 一年内到期的非流动资产 | 2,176,899.53 | 1,719,200.65 | 1,719,200.65 | 269,200.65 |
| 其他流动资产 | 49,567,444.11 | 48,307,570.74 | 43,743,098.54 | 72,264,469.92 |
| 流动资产合计 | 1,860,588,831.87 | 1,724,388,960.36 | 1,752,740,189.41 | 1,596,090,501.46 |
| 非流动资产: | | | | |
| 长期应收款 | 15,744,755.22 | 16,301,265.5 | 16,217,384.43 | 17,597,698.56 |
| 固定资产 | 1,772,261,949.55 | 1,785,808,656.35 | 1,720,970,696.37 | 1,734,861,837.3 |
| 在建工程 | 499,369,469.09 | 473,243,791.6 | 505,300,406.77 | 511,963,447.3 |
| 使用权资产 | 3,049,240.7 | 3,020,845.87 | 3,729,006.64 | 4,460,295.64 |
| 无形资产 | 75,144,060.15 | 74,300,753.21 | 78,747,555 | 64,690,357.74 |
| 开发支出 | 34,776,490.4 | 27,505,418.32 | 10,937,947.3 | 16,838,251.1 |
| 长期待摊费用 | 264,560.7 | 395,105.18 | 528,032.58 | 649,656.03 |
| 递延所得税资产 | 79,689,864.27 | 80,581,536.2 | 88,598,672.32 | 99,678,714.46 |
| 其他非流动资产 | 14,111,948.07 | 12,380,025.31 | 11,584,371.41 | 22,413,444.94 |
| 非流动资产合计 | 2,494,412,338.15 | 2,473,537,397.54 | 2,436,614,072.82 | 2,473,153,703.07 |
| 资产总计 | 4,355,001,170.02 | 4,197,926,357.9 | 4,189,354,262.23 | 4,069,244,204.53 |
| 流动负债: | | | | |
| 短期借款 | 502,087,102.46 | 491,272,911.48 | 346,683,638.9 | 286,124,212.92 |
| 应付票据及应付账款 | 926,171,410.15 | 851,477,768.76 | 692,589,861.63 | 724,324,681.42 |
| 其中：应付票据 | 164,083,827.49 | 124,128,843.1 | 21,195,693 | 21,821,121.8 |
| 应付账款 | 762,087,582.66 | 727,348,925.66 | 671,394,168.63 | 702,503,559.62 |
| 合同负债 | 73,660,617.22 | 71,515,242.32 | 79,980,446.13 | 117,664,020.05 |
| 应付职工薪酬 | 46,170,629.41 | 44,023,472.82 | 55,150,991.46 | 52,428,367.5 |
| 应交税费 | 6,712,650.99 | 12,621,369.19 | 14,120,001.11 | 4,266,502.42 |
| 其他应付款合计 | 10,348,483.25 | 16,591,428.99 | 165,716,009.76 | 5,646,593.8 |
| 一年内到期的非流动负债 | 685,884,479.53 | 661,968,726.81 | 558,306,889.91 | 496,985,069.86 |
| 其他流动负债 | 34,751,833.35 | 32,414,687.75 | 25,567,381.04 | 26,257,514.84 |
| 流动负债合计 | 2,285,787,206.36 | 2,181,885,608.12 | 1,938,115,219.94 | 1,713,696,962.81 |
| 非流动负债: | | | | |
| 长期借款 | 438,383,092.2 | 344,513,299.07 | 581,624,158.16 | 646,737,866.37 |
| 租赁负债 | 1,000,289.51 | 684,598.03 | 1,155,992.15 | 1,675,084.78 |
| 长期应付款 | 616,566,372.78 | 632,188,680.14 | 670,359,035.04 | 727,348,601.65 |
| 递延收益 | 51,311,422.22 | 60,450,907.67 | 56,764,903.74 | 56,986,761.87 |
| 递延所得税负债 | 14,669,819.55 | 14,526,011.08 | 14,693,212.56 | 15,121,601.89 |
| 非流动负债合计 | 1,121,930,996.26 | 1,052,363,495.99 | 1,324,597,301.65 | 1,447,869,916.56 |
| 负债合计 | 3,407,718,202.62 | 3,234,249,104.11 | 3,262,712,521.59 | 3,161,566,879.37 |
| 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 | 744,608,210.26 | 731,550,438.38 | 718,492,666.49 | 718,492,666.49 |
| 其他综合收益 | -303,868.59 | -336,130.19 | -326,885.25 | -359,912.11 |
| 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 | -267,534,065.23 | -234,541,237 | -248,974,448.95 | -258,540,050.32 |
| 归属于母公司股东权益合计 | 633,490,345.93 | 653,393,140.68 | 625,911,401.78 | 616,312,773.55 |
| 少数股东权益 | 313,792,621.47 | 310,284,113.11 | 300,730,338.86 | 291,364,551.61 |
| 股东权益合计 | 947,282,967.4 | 963,677,253.79 | 926,641,740.64 | 907,677,325.16 |
| 负债和股东权益合计 | 4,355,001,170.02 | 4,197,926,357.9 | 4,189,354,262.23 | 4,069,244,204.53 |
| 公告日期 | 2025-10-24 | 2025-07-30 | 2025-04-09 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |