光库科技
(300620)
| 流通市值：432.66亿 | | | 总市值：435.89亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 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 | 1,334,168,629.57 | 1,181,435,497.06 | 1,131,543,010.06 | 1,008,181,375.5 |
| 交易性金融资产 | 118,439,541.92 | 118,153,884.93 | 135,583,165.75 | 235,633,914.79 |
| 应收票据及应收账款 | 891,989,531.54 | 731,685,361.63 | 528,001,412.03 | 542,001,389.01 |
| 其中：应收票据 | 14,701,022.75 | 14,019,425.26 | 19,637,616.45 | 21,567,100.57 |
| 应收账款 | 877,288,508.79 | 717,665,936.37 | 508,363,795.58 | 520,434,288.44 |
| 应收款项融资 | 17,986,692.33 | 20,413,908.36 | 18,665,645.6 | 7,128,756 |
| 预付款项 | 117,092,552.79 | 95,936,633.34 | 79,591,085.24 | 16,122,359.19 |
| 其他应收款合计 | 15,855,655.19 | 10,053,714.95 | 7,799,402.41 | 8,049,690.96 |
| 存货 | 621,396,545.26 | 547,321,686.11 | 441,860,647.13 | 361,421,854.91 |
| 其他流动资产 | 20,430,444.69 | 23,907,388.37 | 26,102,400.33 | 30,073,642.3 |
| 流动资产合计 | 3,137,359,593.29 | 2,728,908,074.75 | 2,369,146,768.55 | 2,208,612,982.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,810,000 | 35,810,000 | 35,810,000 | 35,810,000 |
| 固定资产 | 829,861,760.04 | 740,322,019.79 | 747,910,031.14 | 761,571,160.13 |
| 在建工程 | 107,136,383.49 | 141,922,535.22 | 88,180,540.02 | 90,077,002.12 |
| 使用权资产 | 78,544,039.75 | 36,894,483.43 | 37,836,924.66 | 32,081,908.34 |
| 无形资产 | 159,123,822.22 | 163,106,879.35 | 168,150,833.16 | 174,799,220.61 |
| 开发支出 | 18,095,063.08 | 18,440,748.47 | 18,827,982.58 | 19,552,829.76 |
| 商誉 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 |
| 长期待摊费用 | 14,292,894.72 | 10,202,667.75 | 10,891,046.41 | 11,845,209.42 |
| 递延所得税资产 | 119,158,872.45 | 115,461,280.93 | 113,215,915.31 | 110,944,972.83 |
| 其他非流动资产 | 52,331,581.18 | 44,265,406.32 | 43,864,631.96 | 29,479,458.59 |
| 非流动资产合计 | 1,646,705,946.82 | 1,538,777,551.15 | 1,497,039,435.13 | 1,498,513,291.69 |
| 资产总计 | 4,784,065,540.11 | 4,267,685,625.9 | 3,866,186,203.68 | 3,707,126,274.35 |
| 流动负债: | | | | |
| 短期借款 | 1,001,501,685.8 | 720,419,485.41 | 487,641,780.74 | 379,443,986.71 |
| 应付票据及应付账款 | 422,991,963.33 | 372,649,719.18 | 307,739,068.56 | 290,996,005.73 |
| 其中：应付票据 | 72,121,834.61 | 51,995,710.19 | 58,074,429.25 | 77,803,823.71 |
| 应付账款 | 350,870,128.72 | 320,654,008.99 | 249,664,639.31 | 213,192,182.02 |
| 预收款项 | 402,033.82 | 619,008.93 | 949,858.5 | 1,280,708.07 |
| 合同负债 | 6,977,048.19 | 7,106,017.22 | 9,167,717.02 | 4,975,747.01 |
| 应付职工薪酬 | 87,728,652.61 | 54,283,018.35 | 46,211,436.71 | 67,759,771.27 |
| 应交税费 | 38,553,745.15 | 31,303,087.76 | 29,460,299.06 | 21,232,669.64 |
| 其他应付款合计 | 39,006,371.56 | 37,322,907.66 | 53,133,820.54 | 52,317,721.49 |
| 一年内到期的非流动负债 | 296,026,437.81 | 107,546,546.46 | 88,371,497.94 | 71,306,326.2 |
| 其他流动负债 | 296,270.7 | 488,045.61 | 537,138.62 | 359,271.63 |
| 流动负债合计 | 1,893,484,208.97 | 1,331,737,836.58 | 1,023,212,617.69 | 889,672,207.75 |
| 非流动负债: | | | | |
| 长期借款 | 232,839,666.89 | 450,457,997 | 403,766,780.99 | 410,077,299.74 |
| 租赁负债 | 64,421,214.33 | 31,554,270.71 | 32,190,134.14 | 28,078,853.51 |
| 长期应付职工薪酬 | 3,661,533.91 | 3,811,877.28 | 4,107,751.1 | 4,092,223.39 |
| 预计负债 | 760,956.56 | 777,643.36 | 1,371,418.44 | 1,430,289.22 |
| 递延收益 | 141,739,229.55 | 146,131,958.12 | 148,023,190.37 | 152,183,441.31 |
| 递延所得税负债 | 10,675,232.88 | 10,650,749.26 | 11,145,208.78 | 11,094,214.66 |
| 非流动负债合计 | 454,097,834.12 | 643,384,495.73 | 600,604,483.82 | 606,956,321.83 |
| 负债合计 | 2,347,582,043.09 | 1,975,122,332.31 | 1,623,817,101.51 | 1,496,628,529.58 |
| 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 | 1,200,559,324.92 | 1,190,122,562.94 | 1,179,685,800.96 | 1,169,249,038.98 |
| 其他综合收益 | 24,288,868.81 | 31,998,652.07 | 43,488,658.67 | 64,365,602.37 |
| 专项储备 | 141,754.27 | 3,328.54 | 35,635.39 | 7,144.4 |
| 盈余公积 | 88,950,401.32 | 88,950,401.32 | 88,950,401.32 | 88,950,401.32 |
| 未分配利润 | 839,463,269.96 | 697,170,140.54 | 643,346,673.78 | 598,610,274.3 |
| 归属于母公司股东权益合计 | 2,402,584,164.28 | 2,257,425,630.41 | 2,204,687,715.12 | 2,170,363,006.37 |
| 少数股东权益 | 33,899,332.74 | 35,137,663.18 | 37,681,387.05 | 40,134,738.4 |
| 股东权益合计 | 2,436,483,497.02 | 2,292,563,293.59 | 2,242,369,102.17 | 2,210,497,744.77 |
| 负债和股东权益合计 | 4,784,065,540.11 | 4,267,685,625.9 | 3,866,186,203.68 | 3,707,126,274.35 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-23 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |