光云科技
(688365)
| 流通市值：56.51亿 | | | 总市值：56.51亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,363,926.07 | 142,080,836.63 | 256,922,999.48 | 292,787,772.92 |
| 应收票据及应收账款 | 60,591,293.91 | 63,749,639.68 | 61,348,444.85 | 54,356,551.52 |
| 其中：应收票据 | - | 700,000 | - | - |
| 应收账款 | 60,591,293.91 | 63,049,639.68 | 61,348,444.85 | 54,356,551.52 |
| 预付款项 | 40,875,494.14 | 45,112,752.7 | 46,294,065.03 | 41,524,052.74 |
| 其他应收款合计 | 4,426,123.99 | 4,060,354.78 | 4,411,145.22 | 3,572,178.26 |
| 存货 | 10,398,573.82 | 11,534,907.48 | 8,789,176.58 | 9,973,028.27 |
| 其他流动资产 | 25,862,329.8 | 22,394,326.8 | 24,250,561.91 | 20,166,165.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 428,352,572.71 | 452,732,818.07 | 445,616,393.07 | 449,379,749.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 296,572,748.21 | 298,219,979.9 | 301,824,372.81 | 301,708,144.81 |
| 其他非流动金融资产 | 265,930,331.28 | 265,814,103.28 | 265,697,875.28 | 265,697,875.28 |
| 固定资产 | 304,764,622.86 | 308,642,719.24 | 5,033,253.52 | 5,927,387.31 |
| 在建工程 | - | - | 227,471,264.81 | 201,624,957.46 |
| 使用权资产 | 3,801,534.04 | 2,398,505.48 | 3,342,434.75 | 4,617,581.51 |
| 无形资产 | 60,448,502.33 | 63,603,793.33 | 66,763,633.85 | 69,925,829.79 |
| 开发支出 | 65,667,517.79 | 55,186,838.9 | 44,720,076.29 | 34,187,729.27 |
| 商誉 | 194,596,222.01 | 194,596,222.01 | 194,596,222.01 | 194,596,222.01 |
| 长期待摊费用 | 1,058,204.78 | 1,132,860.67 | 1,228,214.89 | 1,339,978.52 |
| 递延所得税资产 | 5,994,627.33 | 5,994,627.33 | 5,994,862.63 | 5,994,627.33 |
| 其他非流动资产 | 42,141,243.3 | 39,965,408.1 | 35,821,290.52 | 32,702,409.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,240,975,553.93 | 1,235,555,058.24 | 1,152,493,501.36 | 1,118,322,742.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,669,328,126.64 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 |
| 流动负债: | | | | |
| 短期借款 | 151,840,000 | 152,200,000 | 132,760,000 | 116,000,000 |
| 应付票据及应付账款 | 125,521,104.48 | 134,589,772.7 | 68,538,909.18 | 57,369,717.35 |
| 其中：应付票据 | 4,514,190.6 | 3,566,838.6 | 10,658,080.71 | 3,599,310.06 |
| 应付账款 | 121,006,913.88 | 131,022,934.1 | 57,880,828.47 | 53,770,407.29 |
| 预收款项 | 397,496.09 | 1,201,947.1 | 1,560,381.84 | 1,717,807.14 |
| 合同负债 | 173,426,194.95 | 157,671,646.69 | 152,450,331.34 | 158,328,175.49 |
| 应付职工薪酬 | 35,039,131.15 | 32,848,716.26 | 30,653,327.85 | 33,605,872.42 |
| 应交税费 | 4,739,997.33 | 3,695,652.25 | 4,027,790.94 | 4,303,694.69 |
| 其他应付款合计 | 23,891,736.89 | 23,779,517.95 | 22,837,558.94 | 22,353,153.91 |
| 一年内到期的非流动负债 | - | 146,283.91 | 1,300,734.15 | 1,878,985.76 |
| 其他流动负债 | 21,792,849.45 | 20,274,155.09 | 19,240,617.38 | 17,000,948.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,648,510.34 | 526,407,691.95 | 433,369,651.62 | 412,558,355.47 |
| 非流动负债: | | | | |
| 长期借款 | 17,731,098.7 | 34,447,549.9 | 34,447,549.9 | 34,447,549.9 |
| 租赁负债 | 3,891,002.18 | 2,344,131.89 | 2,447,675.44 | 1,889,140.44 |
| 预计负债 | 2,809.5 | 2,809.5 | 2,809.5 | 2,809.5 |
| 递延所得税负债 | 7,828,666.67 | 8,355,166.67 | 8,881,666.67 | 9,408,166.67 |
| 其他非流动负债 | 132,679,470.92 | 125,493,995.53 | 110,265,471.26 | 86,213,616.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,133,047.97 | 170,643,653.49 | 156,045,172.77 | 131,961,283.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 698,781,558.31 | 697,051,345.44 | 589,414,824.39 | 544,519,638.87 |
| 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 | 630,761,694.91 | 628,905,348.88 | 626,828,491.1 | 625,082,878.21 |
| 减:库存股 | 26,016,414.33 | 26,016,414.33 | 26,016,414.33 | 26,016,414.33 |
| 盈余公积 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 |
| 未分配利润 | -81,913,646.44 | -60,636,551.11 | -40,934,015.05 | -26,173,266.67 |
| 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 | 973,174,095.52 | 992,594,844.82 | 1,010,220,523.1 | 1,023,235,658.59 |
| 少数股东权益 | -2,627,527.19 | -1,358,313.95 | -1,525,453.06 | -52,805.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,546,568.33 | 991,236,530.87 | 1,008,695,070.04 | 1,023,182,852.82 |
| 负债和股东权益合计 | 1,669,328,126.64 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |