光库科技
(300620)
| 流通市值：687.59亿 | | | 总市值：692.72亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,181,435,497.06 | 1,131,543,010.06 | 1,008,181,375.5 | 876,455,339.41 |
| 交易性金融资产 | 118,153,884.93 | 135,583,165.75 | 235,633,914.79 | 240,189,137.81 |
| 应收票据及应收账款 | 731,685,361.63 | 528,001,412.03 | 542,001,389.01 | 520,285,983.93 |
| 其中：应收票据 | 14,019,425.26 | 19,637,616.45 | 21,567,100.57 | 29,313,921.3 |
| 应收账款 | 717,665,936.37 | 508,363,795.58 | 520,434,288.44 | 490,972,062.63 |
| 应收款项融资 | 20,413,908.36 | 18,665,645.6 | 7,128,756 | 57,674,681.66 |
| 预付款项 | 95,936,633.34 | 79,591,085.24 | 16,122,359.19 | 16,701,813.96 |
| 其他应收款合计 | 10,053,714.95 | 7,799,402.41 | 8,049,690.96 | 8,374,745.33 |
| 存货 | 547,321,686.11 | 441,860,647.13 | 361,421,854.91 | 367,485,192.01 |
| 其他流动资产 | 23,907,388.37 | 26,102,400.33 | 30,073,642.3 | 23,952,337.37 |
| 流动资产合计 | 2,728,908,074.75 | 2,369,146,768.55 | 2,208,612,982.66 | 2,111,119,231.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,810,000 | 35,810,000 | 35,810,000 | 10,000,000 |
| 固定资产 | 740,322,019.79 | 747,910,031.14 | 761,571,160.13 | 660,041,599.88 |
| 在建工程 | 141,922,535.22 | 88,180,540.02 | 90,077,002.12 | 185,216,048.49 |
| 使用权资产 | 36,894,483.43 | 37,836,924.66 | 32,081,908.34 | 35,652,425.28 |
| 无形资产 | 163,106,879.35 | 168,150,833.16 | 174,799,220.61 | 176,324,496.01 |
| 开发支出 | 18,440,748.47 | 18,827,982.58 | 19,552,829.76 | 19,789,301.36 |
| 商誉 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 |
| 长期待摊费用 | 10,202,667.75 | 10,891,046.41 | 11,845,209.42 | 12,642,987.08 |
| 递延所得税资产 | 115,461,280.93 | 113,215,915.31 | 110,944,972.83 | 103,765,839.28 |
| 其他非流动资产 | 44,265,406.32 | 43,864,631.96 | 29,479,458.59 | 28,875,205.33 |
| 非流动资产合计 | 1,538,777,551.15 | 1,497,039,435.13 | 1,498,513,291.69 | 1,464,659,432.6 |
| 资产总计 | 4,267,685,625.9 | 3,866,186,203.68 | 3,707,126,274.35 | 3,575,778,664.08 |
| 流动负债: | | | | |
| 短期借款 | 720,419,485.41 | 487,641,780.74 | 379,443,986.71 | 384,344,083.84 |
| 应付票据及应付账款 | 372,649,719.18 | 307,739,068.56 | 290,996,005.73 | 290,656,323.33 |
| 其中：应付票据 | 51,995,710.19 | 58,074,429.25 | 77,803,823.71 | 76,974,247.35 |
| 应付账款 | 320,654,008.99 | 249,664,639.31 | 213,192,182.02 | 213,682,075.98 |
| 预收款项 | 619,008.93 | 949,858.5 | 1,280,708.07 | - |
| 合同负债 | 7,106,017.22 | 9,167,717.02 | 4,975,747.01 | 8,961,357.77 |
| 应付职工薪酬 | 54,283,018.35 | 46,211,436.71 | 67,759,771.27 | 67,770,697.43 |
| 应交税费 | 31,303,087.76 | 29,460,299.06 | 21,232,669.64 | 17,582,283.33 |
| 其他应付款合计 | 37,322,907.66 | 53,133,820.54 | 52,317,721.49 | 51,052,969.47 |
| 一年内到期的非流动负债 | 107,546,546.46 | 88,371,497.94 | 71,306,326.2 | 56,419,020.73 |
| 其他流动负债 | 488,045.61 | 537,138.62 | 359,271.63 | 346,744.8 |
| 流动负债合计 | 1,331,737,836.58 | 1,023,212,617.69 | 889,672,207.75 | 877,133,480.7 |
| 非流动负债: | | | | |
| 长期借款 | 450,457,997 | 403,766,780.99 | 410,077,299.74 | 399,351,371.82 |
| 租赁负债 | 31,554,270.71 | 32,190,134.14 | 28,078,853.51 | 31,294,349.6 |
| 长期应付职工薪酬 | 3,811,877.28 | 4,107,751.1 | 4,092,223.39 | 4,042,255.03 |
| 预计负债 | 777,643.36 | 1,371,418.44 | 1,430,289.22 | 1,485,951.18 |
| 递延收益 | 146,131,958.12 | 148,023,190.37 | 152,183,441.31 | 142,196,955.42 |
| 递延所得税负债 | 10,650,749.26 | 11,145,208.78 | 11,094,214.66 | 11,573,897.83 |
| 非流动负债合计 | 643,384,495.73 | 600,604,483.82 | 606,956,321.83 | 589,944,780.88 |
| 负债合计 | 1,975,122,332.31 | 1,623,817,101.51 | 1,496,628,529.58 | 1,467,078,261.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,180,545 | 249,180,545 | 249,180,545 | 249,180,545 |
| 资本公积 | 1,190,122,562.94 | 1,179,685,800.96 | 1,169,249,038.98 | 1,161,500,056.16 |
| 其他综合收益 | 31,998,652.07 | 43,488,658.67 | 64,365,602.37 | 39,600,561.16 |
| 专项储备 | 3,328.54 | 35,635.39 | 7,144.4 | 15,117.71 |
| 盈余公积 | 88,950,401.32 | 88,950,401.32 | 88,950,401.32 | 72,094,316.26 |
| 未分配利润 | 697,170,140.54 | 643,346,673.78 | 598,610,274.3 | 554,102,228.81 |
| 归属于母公司股东权益合计 | 2,257,425,630.41 | 2,204,687,715.12 | 2,170,363,006.37 | 2,076,492,825.1 |
| 少数股东权益 | 35,137,663.18 | 37,681,387.05 | 40,134,738.4 | 32,207,577.4 |
| 股东权益合计 | 2,292,563,293.59 | 2,242,369,102.17 | 2,210,497,744.77 | 2,108,700,402.5 |
| 负债和股东权益合计 | 4,267,685,625.9 | 3,866,186,203.68 | 3,707,126,274.35 | 3,575,778,664.08 |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-03-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |