凌云光
(688400)
| 流通市值：195.36亿 | | | 总市值：195.36亿 |
| 流通股本：4.61亿 | | | 总股本：4.61亿 |
| 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 | 770,894,761.56 | 1,422,025,263.71 | 1,630,781,625.43 | 2,065,942,144.7 |
| 交易性金融资产 | 429,000,000 | 15,000,000 | - | 40,000,000 |
| 应收票据及应收账款 | 1,532,464,513.41 | 1,329,635,497.95 | 1,150,423,142.24 | 1,038,393,562.81 |
| 其中：应收票据 | 100,364,991.64 | 57,660,601.85 | 59,594,992.19 | 54,541,457.89 |
| 应收账款 | 1,432,099,521.77 | 1,271,974,896.1 | 1,090,828,150.05 | 983,852,104.92 |
| 应收款项融资 | 63,529,583.83 | 67,107,126.99 | 91,082,981.33 | 88,342,101.06 |
| 预付款项 | 69,810,081.27 | 66,451,679.62 | 84,129,583.46 | 63,963,319.8 |
| 其他应收款合计 | 83,921,023.98 | 76,524,696.66 | 92,562,416.46 | 52,094,893.32 |
| 应收股利 | - | 1,796,877.5 | - | - |
| 存货 | 513,057,270.96 | 564,097,590.25 | 490,112,805.82 | 372,097,134.93 |
| 合同资产 | 17,668,964.14 | 16,837,573.27 | 22,454,053.34 | 27,630,600.39 |
| 其他流动资产 | 90,512,380.69 | 95,363,876.18 | 100,930,782.63 | 92,720,627.8 |
| 流动资产合计 | 3,570,858,579.84 | 3,653,043,304.63 | 3,662,477,390.71 | 3,841,184,384.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 357,761,625.08 | 288,752,415.15 | 213,071,893.2 | 211,827,413.35 |
| 其他权益工具投资 | 22,150,455.19 | 22,150,455.19 | 22,150,455.19 | 22,150,455.19 |
| 其他非流动金融资产 | 153,040,000 | 153,040,000 | 172,790,000 | 153,040,000 |
| 固定资产 | 508,140,380.68 | 403,141,537.05 | 406,605,766.39 | 391,408,583.15 |
| 在建工程 | 227,567,342.95 | 301,565,608.59 | 256,136,718.2 | 232,049,590.47 |
| 使用权资产 | 19,257,009.65 | 20,746,025.02 | 17,426,346.59 | 37,781,521.26 |
| 无形资产 | 201,035,298.72 | 193,356,706.94 | 197,924,246.35 | 123,362,592.13 |
| 开发支出 | 22,387,670.6 | 33,688,842.78 | 25,370,175.21 | 16,622,284.34 |
| 商誉 | 634,541,004.41 | 634,541,004.41 | 624,155,126.34 | 969,079.87 |
| 长期待摊费用 | 8,677,970.36 | 8,875,527.6 | 10,266,844.23 | 12,014,859.89 |
| 递延所得税资产 | 224,479,881.04 | 214,804,035.69 | 189,877,437.48 | 179,857,752.16 |
| 其他非流动资产 | 54,888,711.67 | 116,557,513.3 | 93,028,185.37 | 236,328,836.94 |
| 非流动资产合计 | 2,433,927,350.35 | 2,391,219,671.72 | 2,228,803,194.55 | 1,617,412,968.75 |
| 资产总计 | 6,004,785,930.19 | 6,044,262,976.35 | 5,891,280,585.26 | 5,458,597,353.56 |
| 流动负债: | | | | |
| 短期借款 | 272,776,905.33 | 443,929,145.81 | 466,054,319.37 | 560,063,648.57 |
| 应付票据及应付账款 | 647,272,745.41 | 600,493,361.41 | 439,307,533.41 | 436,810,719.22 |
| 其中：应付票据 | 62,479,391.95 | 7,123,979.63 | 7,059,143.74 | 13,668,262.6 |
| 应付账款 | 584,793,353.46 | 593,369,381.78 | 432,248,389.67 | 423,142,456.62 |
| 合同负债 | 152,991,787.51 | 123,318,421.93 | 130,577,048.63 | 122,858,263.04 |
| 应付职工薪酬 | 78,211,263.95 | 61,275,229.28 | 105,844,025.77 | 82,399,408.28 |
| 应交税费 | 67,429,352.42 | 61,467,829.22 | 57,740,280.05 | 49,568,163.48 |
| 其他应付款合计 | 15,319,259.03 | 15,231,552.9 | 21,553,387.66 | 9,419,394.28 |
| 一年内到期的非流动负债 | 8,928,649.48 | 9,008,360.84 | 7,833,375.22 | 13,965,573.67 |
| 其他流动负债 | 42,845,440.58 | 38,024,930.42 | 47,596,324.07 | 35,293,072.21 |
| 流动负债合计 | 1,285,775,403.71 | 1,352,748,831.81 | 1,276,506,294.18 | 1,310,378,242.75 |
| 非流动负债: | | | | |
| 长期借款 | 505,141,108.01 | 504,972,845.78 | 515,602,367.8 | 54,608,707.95 |
| 租赁负债 | 10,521,160.39 | 11,214,259.17 | 9,847,657.17 | 25,661,441.29 |
| 长期应付款 | 5,089,009.07 | 4,998,875.6 | 4,909,589.36 | 5,179,997.79 |
| 长期应付职工薪酬 | 6,595,502.09 | 6,323,465.01 | 11,820,575.72 | 8,693,115.53 |
| 递延收益 | 114,979,235.32 | 120,169,750.21 | 123,118,439.57 | 128,353,361.56 |
| 递延所得税负债 | 52,333,469.94 | 53,958,600.01 | 36,088,227.3 | 27,669,816.12 |
| 非流动负债合计 | 694,659,484.82 | 701,637,795.78 | 701,386,856.92 | 250,166,440.24 |
| 负债合计 | 1,980,434,888.53 | 2,054,386,627.59 | 1,977,893,151.1 | 1,560,544,682.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,976,733 | 460,976,733 | 463,500,000 | 463,500,000 |
| 资本公积 | 2,871,786,156.78 | 2,870,171,181.93 | 2,926,149,065.52 | 2,924,660,731.88 |
| 减:库存股 | 120,509,411.45 | 120,509,411.45 | 180,024,879.81 | 180,024,879.81 |
| 其他综合收益 | 5,515,255.71 | 7,596,469.65 | 579,591.04 | 1,309,708.87 |
| 盈余公积 | 59,055,626.28 | 59,055,626.28 | 59,055,626.28 | 59,055,626.28 |
| 未分配利润 | 760,799,425.38 | 724,214,411.33 | 654,496,854.9 | 639,511,821.45 |
| 归属于母公司股东权益合计 | 4,037,623,785.7 | 4,001,505,010.74 | 3,923,756,257.93 | 3,908,013,008.67 |
| 少数股东权益 | -13,272,744.04 | -11,628,661.98 | -10,368,823.77 | -9,960,338.1 |
| 股东权益合计 | 4,024,351,041.66 | 3,989,876,348.76 | 3,913,387,434.16 | 3,898,052,670.57 |
| 负债和股东权益合计 | 6,004,785,930.19 | 6,044,262,976.35 | 5,891,280,585.26 | 5,458,597,353.56 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |