光库科技
(300620)
| 流通市值：237.72亿 | | | 总市值：239.71亿 |
| 流通股本：2.47亿 | | | 总股本：2.49亿 |
| 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 | 876,455,339.41 | 880,140,742.46 | 1,003,602,228.53 | 906,798,010.96 |
| 交易性金融资产 | 240,189,137.81 | 200,248,796.58 | 33,000,000 | 41,089,126.03 |
| 应收票据及应收账款 | 520,285,983.93 | 458,645,957.17 | 398,032,531.8 | 365,177,283 |
| 其中：应收票据 | 29,313,921.3 | 20,168,368.67 | 24,286,911.94 | 19,321,314.72 |
| 应收账款 | 490,972,062.63 | 438,477,588.5 | 373,745,619.86 | 345,855,968.28 |
| 应收款项融资 | 57,674,681.66 | 48,197,372.9 | 59,591,611.88 | 43,900,337.03 |
| 预付款项 | 16,701,813.96 | 12,758,360.48 | 14,124,560.28 | 7,917,383.88 |
| 其他应收款合计 | 8,374,745.33 | 4,533,491.38 | 4,349,715.01 | 4,589,313.75 |
| 存货 | 367,485,192.01 | 308,690,647.3 | 274,234,919.7 | 268,349,845.38 |
| 其他流动资产 | 23,952,337.37 | 26,269,739.45 | 27,392,717.54 | 29,924,450.96 |
| 流动资产合计 | 2,111,119,231.48 | 1,939,485,107.72 | 1,814,328,284.74 | 1,667,745,750.99 |
| 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 | 660,041,599.88 | 614,881,190.72 | 560,736,886.39 | 548,664,558.05 |
| 在建工程 | 185,216,048.49 | 177,703,474.86 | 223,334,441.94 | 208,532,515.38 |
| 使用权资产 | 35,652,425.28 | 37,413,321.92 | 12,262,332.37 | 3,912,658.25 |
| 无形资产 | 176,324,496.01 | 162,076,644 | 161,026,259.33 | 162,730,151.74 |
| 开发支出 | 19,789,301.36 | 18,424,163.3 | 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 | 12,642,987.08 | 10,829,116.44 | 11,505,980.8 | 9,639,953.95 |
| 递延所得税资产 | 103,765,839.28 | 88,788,120.06 | 77,557,593.9 | 69,111,942.56 |
| 其他非流动资产 | 28,875,205.33 | 30,213,023.12 | 27,694,657.78 | 33,600,250.55 |
| 非流动资产合计 | 1,464,659,432.6 | 1,382,680,584.31 | 1,327,561,925.77 | 1,283,948,582.98 |
| 资产总计 | 3,575,778,664.08 | 3,322,165,692.03 | 3,141,890,210.51 | 2,951,694,333.97 |
| 流动负债: | | | | |
| 短期借款 | 384,344,083.84 | 398,289,829.09 | 385,855,155.41 | 322,970,314.08 |
| 应付票据及应付账款 | 290,656,323.33 | 235,354,449 | 196,633,353.04 | 172,783,634.08 |
| 其中：应付票据 | 76,974,247.35 | 51,385,541.04 | 29,279,870.58 | 35,395,078.97 |
| 应付账款 | 213,682,075.98 | 183,968,907.96 | 167,353,482.46 | 137,388,555.11 |
| 合同负债 | 8,961,357.77 | 14,604,861.73 | 10,740,312.74 | 10,726,430.74 |
| 应付职工薪酬 | 67,770,697.43 | 50,662,605.04 | 37,562,399.49 | 57,124,448.89 |
| 应交税费 | 17,582,283.33 | 8,655,371.27 | 12,609,838.24 | 11,466,488.81 |
| 其他应付款合计 | 51,052,969.47 | 53,245,671.48 | 69,942,124.46 | 70,762,789.83 |
| 一年内到期的非流动负债 | 56,419,020.73 | 42,570,516.47 | 23,499,978.97 | 19,182,514.22 |
| 其他流动负债 | 346,744.8 | 675,571.8 | 443,427.51 | 454,417.59 |
| 流动负债合计 | 877,133,480.7 | 804,058,875.88 | 737,286,589.86 | 665,471,038.24 |
| 非流动负债: | | | | |
| 长期借款 | 399,351,371.82 | 289,682,810.39 | 248,284,843.36 | 162,313,290.72 |
| 租赁负债 | 31,294,349.6 | 32,477,506.88 | 10,323,393.3 | 146,056.66 |
| 长期应付职工薪酬 | 4,042,255.03 | 3,750,595.08 | 3,373,547.57 | 3,048,970.75 |
| 预计负债 | 1,485,951.18 | 182,669.86 | 154,838.38 | 117,892.8 |
| 递延收益 | 142,196,955.42 | 145,966,495.45 | 145,751,749.88 | 151,060,504.08 |
| 递延所得税负债 | 11,573,897.83 | 7,422,591.04 | 7,678,670.1 | 7,915,956.63 |
| 非流动负债合计 | 589,944,780.88 | 479,482,668.7 | 415,567,042.59 | 324,602,671.64 |
| 负债合计 | 1,467,078,261.58 | 1,283,541,544.58 | 1,152,853,632.45 | 990,073,709.88 |
| 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 | 1,161,500,056.16 | 1,150,272,770.93 | 1,139,045,485.64 | 1,127,818,200.47 |
| 其他综合收益 | 39,600,561.16 | 42,729,815.35 | 19,431,086.85 | 12,362,418.96 |
| 专项储备 | 15,117.71 | 196.97 | 108,106.63 | 19,615.43 |
| 盈余公积 | 72,094,316.26 | 72,094,316.26 | 72,094,316.26 | 72,094,316.26 |
| 未分配利润 | 554,102,228.81 | 490,663,140.93 | 474,556,282.67 | 463,711,502.79 |
| 归属于母公司股东权益合计 | 2,076,492,825.1 | 2,004,940,785.44 | 1,954,415,823.05 | 1,925,186,598.91 |
| 少数股东权益 | 32,207,577.4 | 33,683,362.01 | 34,620,755.01 | 36,434,025.18 |
| 股东权益合计 | 2,108,700,402.5 | 2,038,624,147.45 | 1,989,036,578.06 | 1,961,620,624.09 |
| 负债和股东权益合计 | 3,575,778,664.08 | 3,322,165,692.03 | 3,141,890,210.51 | 2,951,694,333.97 |
| 公告日期 | 2025-10-23 | 2025-08-18 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |