光库科技
(300620)
| 流通市值：104.02亿 | | | 总市值：105.00亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,003,602,228.53 | 906,798,010.96 | 686,614,340.88 | 599,083,898.26 |
| 应收票据及应收账款 | 398,032,531.8 | 365,177,283 | 431,978,527.81 | 361,984,115.93 |
| 其中：应收票据 | 24,286,911.94 | 19,321,314.72 | 46,420,670.37 | 48,617,379.55 |
| 应收账款 | 373,745,619.86 | 345,855,968.28 | 385,557,857.44 | 313,366,736.38 |
| 应收款项融资 | 59,591,611.88 | 43,900,337.03 | 22,796,586.22 | 29,659,788.78 |
| 预付款项 | 14,124,560.28 | 7,917,383.88 | 12,791,013.77 | 9,928,637.02 |
| 其他应收款合计 | 4,349,715.01 | 4,589,313.75 | 2,926,636.65 | 3,917,737.82 |
| 存货 | 274,234,919.7 | 268,349,845.38 | 272,718,206.55 | 269,677,169.68 |
| 其他流动资产 | 27,392,717.54 | 29,924,450.96 | 21,768,466.78 | 26,195,033.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,814,328,284.74 | 1,667,745,750.99 | 1,484,593,778.66 | 1,333,446,380.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 560,736,886.39 | 548,664,558.05 | 553,329,193.3 | 556,636,079.83 |
| 在建工程 | 223,334,441.94 | 208,532,515.38 | 208,672,555.18 | 178,899,500.07 |
| 使用权资产 | 12,262,332.37 | 3,912,658.25 | 5,224,475.73 | 6,489,394.53 |
| 无形资产 | 161,026,259.33 | 162,730,151.74 | 165,908,698.94 | 160,390,099.03 |
| 开发支出 | 11,092,243.37 | 5,405,022.61 | - | - |
| 商誉 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 | 232,351,529.89 |
| 长期待摊费用 | 11,505,980.8 | 9,639,953.95 | 7,167,004.37 | 5,959,862.4 |
| 递延所得税资产 | 77,557,593.9 | 69,111,942.56 | 74,312,767.19 | 68,729,348.59 |
| 其他非流动资产 | 27,694,657.78 | 33,600,250.55 | 31,311,013.36 | 33,240,481.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,327,561,925.77 | 1,283,948,582.98 | 1,288,277,237.96 | 1,252,696,296.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,141,890,210.51 | 2,951,694,333.97 | 2,772,871,016.62 | 2,586,142,676.84 |
| 流动负债: | | | | |
| 短期借款 | 385,855,155.41 | 322,970,314.08 | 160,550,000 | 191,520,000 |
| 应付票据及应付账款 | 196,633,353.04 | 172,783,634.08 | 181,037,776.82 | 163,211,457.1 |
| 其中：应付票据 | 29,279,870.58 | 35,395,078.97 | 39,504,914.64 | 28,153,680.62 |
| 应付账款 | 167,353,482.46 | 137,388,555.11 | 141,532,862.18 | 135,057,776.48 |
| 合同负债 | 10,740,312.74 | 10,726,430.74 | 8,612,015.43 | 23,135,218.03 |
| 应付职工薪酬 | 37,562,399.49 | 57,124,448.89 | 55,455,059.64 | 37,847,422.31 |
| 应交税费 | 12,609,838.24 | 11,466,488.81 | 11,815,532.56 | 7,606,762.06 |
| 其他应付款合计 | 69,942,124.46 | 70,762,789.83 | 73,145,853.61 | 71,923,264.61 |
| 其中:应付利息 | - | - | - | 170,627.1 |
| 一年内到期的非流动负债 | 23,499,978.97 | 19,182,514.22 | 4,739,493.3 | 5,523,834 |
| 其他流动负债 | 443,427.51 | 454,417.59 | 1,300,755.57 | 946,954.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 737,286,589.86 | 665,471,038.24 | 496,656,486.93 | 501,714,913.05 |
| 非流动负债: | | | | |
| 长期借款 | 248,284,843.36 | 162,313,290.72 | 143,800,000 | - |
| 租赁负债 | 10,323,393.3 | 146,056.66 | 712,594.88 | 1,210,249.46 |
| 长期应付职工薪酬 | 3,373,547.57 | 3,048,970.75 | 3,212,494.61 | 2,864,894.89 |
| 预计负债 | 154,838.38 | 117,892.8 | 89,498.97 | 125,141.46 |
| 递延收益 | 145,751,749.88 | 151,060,504.08 | 151,013,552.62 | 153,834,597.39 |
| 递延所得税负债 | 7,678,670.1 | 7,915,956.63 | 18,768,631.39 | 19,588,829.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 415,567,042.59 | 324,602,671.64 | 317,596,772.47 | 177,623,712.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,152,853,632.45 | 990,073,709.88 | 814,253,259.4 | 679,338,625.4 |
| 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 | 249,799,385 |
| 资本公积 | 1,139,045,485.64 | 1,127,818,200.47 | 1,125,045,934.11 | 1,124,951,156.22 |
| 减:库存股 | - | - | - | 618,840 |
| 其他综合收益 | 19,431,086.85 | 12,362,418.96 | 21,537,854.09 | -1,551,177.96 |
| 专项储备 | 108,106.63 | 19,615.43 | 5,696.65 | 6,008.2 |
| 盈余公积 | 72,094,316.26 | 72,094,316.26 | 59,421,781.61 | 59,421,781.61 |
| 未分配利润 | 474,556,282.67 | 463,711,502.79 | 465,209,887.1 | 439,741,918.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,954,415,823.05 | 1,925,186,598.91 | 1,920,401,698.56 | 1,871,750,231.96 |
| 少数股东权益 | 34,620,755.01 | 36,434,025.18 | 38,216,058.66 | 35,053,819.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,989,036,578.06 | 1,961,620,624.09 | 1,958,617,757.22 | 1,906,804,051.44 |
| 负债和股东权益合计 | 3,141,890,210.51 | 2,951,694,333.97 | 2,772,871,016.62 | 2,586,142,676.84 |
| 公告日期 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |