光云科技
(688365)
| 流通市值：30.87亿 | | | 总市值：30.87亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,922,999.48 | 292,787,772.92 | 215,638,944.82 | 69,632,983.14 |
| 应收票据及应收账款 | 61,348,444.85 | 54,356,551.52 | 67,485,655.3 | 67,513,226.47 |
| 应收账款 | 61,348,444.85 | 54,356,551.52 | 67,485,655.3 | 67,513,226.47 |
| 预付款项 | 46,294,065.03 | 41,524,052.74 | 41,904,635.28 | 42,750,841.87 |
| 其他应收款合计 | 4,411,145.22 | 3,572,178.26 | 4,615,457.31 | 4,223,962.61 |
| 存货 | 8,789,176.58 | 9,973,028.27 | 15,360,284.05 | 16,872,988.98 |
| 其他流动资产 | 24,250,561.91 | 20,166,165.49 | 17,533,224.46 | 14,760,743.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 445,616,393.07 | 449,379,749.2 | 560,140,382.04 | 540,852,061.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 301,824,372.81 | 301,708,144.81 | 362,739,031.26 | 367,953,710.78 |
| 其他非流动金融资产 | 265,697,875.28 | 265,697,875.28 | 87,828,833.93 | 87,828,833.93 |
| 固定资产 | 5,033,253.52 | 5,927,387.31 | 6,317,919.8 | 6,997,277.13 |
| 在建工程 | 227,471,264.81 | 201,624,957.46 | 154,266,422.01 | 131,604,351.81 |
| 使用权资产 | 3,342,434.75 | 4,617,581.51 | 3,452,733.22 | 5,139,730.49 |
| 无形资产 | 66,763,633.85 | 69,925,829.79 | 73,095,787.9 | 76,266,615.55 |
| 开发支出 | 44,720,076.29 | 34,187,729.27 | 25,255,596 | 21,377,173.95 |
| 商誉 | 194,596,222.01 | 194,596,222.01 | 196,340,497.85 | 196,340,497.85 |
| 长期待摊费用 | 1,228,214.89 | 1,339,978.52 | 1,274,843.38 | 1,393,287.8 |
| 递延所得税资产 | 5,994,862.63 | 5,994,627.33 | 6,075,761.16 | 6,057,920.04 |
| 其他非流动资产 | 35,821,290.52 | 32,702,409.2 | 28,598,352.09 | 26,216,810.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,493,501.36 | 1,118,322,742.49 | 945,245,778.6 | 927,176,209.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 |
| 流动负债: | | | | |
| 短期借款 | 132,760,000 | 116,000,000 | 150,461,409.36 | 110,000,000 |
| 应付票据及应付账款 | 68,538,909.18 | 57,369,717.35 | 42,202,529.56 | 41,498,121.93 |
| 其中：应付票据 | 10,658,080.71 | 3,599,310.06 | 3,955,633.5 | 6,841,493.5 |
| 应付账款 | 57,880,828.47 | 53,770,407.29 | 38,246,896.06 | 34,656,628.43 |
| 预收款项 | 1,560,381.84 | 1,717,807.14 | 1,799,700.28 | 2,315,270.98 |
| 合同负债 | 152,450,331.34 | 158,328,175.49 | 134,156,716.65 | 131,493,699.43 |
| 应付职工薪酬 | 30,653,327.85 | 33,605,872.42 | 33,770,689.83 | 31,273,937.23 |
| 应交税费 | 4,027,790.94 | 4,303,694.69 | 3,314,802.74 | 3,375,179.63 |
| 其他应付款合计 | 22,837,558.94 | 22,353,153.91 | 3,632,331.07 | 4,235,930.01 |
| 一年内到期的非流动负债 | 1,300,734.15 | 1,878,985.76 | 2,410,718.51 | 3,221,729.42 |
| 其他流动负债 | 19,240,617.38 | 17,000,948.71 | 16,093,289.44 | 15,487,436.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 433,369,651.62 | 412,558,355.47 | 387,842,187.44 | 342,901,305.52 |
| 非流动负债: | | | | |
| 长期借款 | 34,447,549.9 | 34,447,549.9 | 34,447,549.9 | 18,799,531 |
| 租赁负债 | 2,447,675.44 | 1,889,140.44 | 865,452.04 | 1,209,168.43 |
| 预计负债 | 2,809.5 | 2,809.5 | 2,809.5 | 2,809.5 |
| 递延所得税负债 | 8,881,666.67 | 9,408,166.67 | 9,953,399.82 | 10,479,899.82 |
| 其他非流动负债 | 110,265,471.26 | 86,213,616.89 | 100,585,999.59 | 94,223,768.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,045,172.77 | 131,961,283.4 | 145,855,210.85 | 124,715,177.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,414,824.39 | 544,519,638.87 | 533,697,398.29 | 467,616,482.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,824,684 | 425,824,684 | 425,824,684 | 425,824,684 |
| 资本公积 | 626,828,491.1 | 625,082,878.21 | 628,105,001.53 | 631,865,158.99 |
| 减:库存股 | 26,016,414.33 | 26,016,414.33 | 7,531,305.33 | 30,019,911.76 |
| 盈余公积 | 24,517,777.38 | 24,517,777.38 | 22,474,528.98 | 22,474,528.98 |
| 未分配利润 | -40,934,015.05 | -26,173,266.67 | -97,554,989.46 | -50,268,782.51 |
| 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 | 1,010,220,523.1 | 1,023,235,658.59 | 971,317,919.72 | 999,875,677.7 |
| 少数股东权益 | -1,525,453.06 | -52,805.77 | 370,842.63 | 536,110.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,008,695,070.04 | 1,023,182,852.82 | 971,688,762.35 | 1,000,411,788.6 |
| 负债和股东权益合计 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |