凌云光
(688400)
| 流通市值：63.47亿 | | | 总市值：123.40亿 |
| 流通股本：2.37亿 | | | 总股本：4.61亿 |
| 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 | 1,630,781,625.43 | 2,065,942,144.7 | 2,005,423,840.8 | 1,937,987,104.48 |
| 应收票据及应收账款 | 1,150,423,142.24 | 1,038,393,562.81 | 1,065,157,666.87 | 1,112,809,429.97 |
| 其中：应收票据 | 59,594,992.19 | 54,541,457.89 | 64,805,304.45 | 91,351,498.26 |
| 应收账款 | 1,090,828,150.05 | 983,852,104.92 | 1,000,352,362.42 | 1,021,457,931.71 |
| 应收款项融资 | 91,082,981.33 | 88,342,101.06 | 30,304,755.47 | 37,575,958.15 |
| 预付款项 | 84,129,583.46 | 63,963,319.8 | 68,283,140.64 | 63,441,950.96 |
| 其他应收款合计 | 92,562,416.46 | 52,094,893.32 | 30,069,340.44 | 28,990,989.91 |
| 存货 | 490,112,805.82 | 372,097,134.93 | 438,795,734.68 | 435,970,965.12 |
| 合同资产 | 22,454,053.34 | 27,630,600.39 | 36,052,538.16 | 37,822,900.04 |
| 其他流动资产 | 100,930,782.63 | 92,720,627.8 | 73,095,183.25 | 74,476,710.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,662,477,390.71 | 3,841,184,384.81 | 3,752,182,200.31 | 3,754,076,008.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 213,071,893.2 | 211,827,413.35 | 194,540,495.98 | 190,005,603.56 |
| 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 | 172,790,000 | 153,040,000 | 133,040,000 | 130,040,000 |
| 固定资产 | 406,605,766.39 | 391,408,583.15 | 384,302,381.23 | 393,821,077.82 |
| 在建工程 | 256,136,718.2 | 232,049,590.47 | 142,580,648.29 | 118,930,964.2 |
| 使用权资产 | 17,426,346.59 | 37,781,521.26 | 45,672,048.36 | 52,319,031.52 |
| 无形资产 | 197,924,246.35 | 123,362,592.13 | 105,712,781.83 | 101,496,262.91 |
| 开发支出 | 25,370,175.21 | 16,622,284.34 | 19,453,420.77 | 13,905,431.91 |
| 商誉 | 624,155,126.34 | 969,079.87 | 969,079.87 | 969,079.87 |
| 长期待摊费用 | 10,266,844.23 | 12,014,859.89 | 14,380,977.53 | 16,130,510.94 |
| 递延所得税资产 | 189,877,437.48 | 179,857,752.16 | 177,695,324.99 | 169,637,567.29 |
| 其他非流动资产 | 93,028,185.37 | 236,328,836.94 | 9,000,000 | 9,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,228,803,194.55 | 1,617,412,968.75 | 1,249,497,614.04 | 1,218,405,985.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 | 4,972,481,994.15 |
| 流动负债: | | | | |
| 短期借款 | 466,054,319.37 | 560,063,648.57 | 181,042,980.73 | 101,295,880 |
| 应付票据及应付账款 | 439,307,533.41 | 436,810,719.22 | 358,382,424.27 | 399,997,504.76 |
| 其中：应付票据 | 7,059,143.74 | 13,668,262.6 | 13,668,262.6 | - |
| 应付账款 | 432,248,389.67 | 423,142,456.62 | 344,714,161.67 | 399,997,504.76 |
| 预收款项 | - | - | 2,105,180.3 | 1,473,031.87 |
| 合同负债 | 130,577,048.63 | 122,858,263.04 | 89,828,463.11 | 85,249,579.22 |
| 应付职工薪酬 | 105,844,025.77 | 82,399,408.28 | 50,729,316.35 | 54,788,471.9 |
| 应交税费 | 57,740,280.05 | 49,568,163.48 | 37,350,307.81 | 48,244,418.56 |
| 其他应付款合计 | 21,553,387.66 | 9,419,394.28 | 23,622,679.03 | 15,810,140.72 |
| 一年内到期的非流动负债 | 7,833,375.22 | 13,965,573.67 | 17,158,857.38 | 16,284,418.82 |
| 其他流动负债 | 47,596,324.07 | 35,293,072.21 | 9,583,841.59 | 8,214,829.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,276,506,294.18 | 1,310,378,242.75 | 769,804,050.57 | 731,358,275.81 |
| 非流动负债: | | | | |
| 长期借款 | 515,602,367.8 | 54,608,707.95 | 54,610,894.28 | 54,610,894.28 |
| 租赁负债 | 9,847,657.17 | 25,661,441.29 | 27,692,897.18 | 32,336,571.53 |
| 长期应付款 | 4,909,589.36 | 5,179,997.79 | - | - |
| 长期应付职工薪酬 | 11,820,575.72 | 8,693,115.53 | 7,461,823.29 | 6,346,342.86 |
| 预计负债 | - | - | 22,996,147.58 | 24,452,227.55 |
| 递延收益 | 123,118,439.57 | 128,353,361.56 | 122,087,875.67 | 128,500,602.57 |
| 递延所得税负债 | 36,088,227.3 | 27,669,816.12 | 32,129,128.26 | 34,058,208.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 701,386,856.92 | 250,166,440.24 | 266,978,766.26 | 280,304,847.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,977,893,151.1 | 1,560,544,682.99 | 1,036,782,816.83 | 1,011,663,123.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,500,000 | 463,500,000 | 463,500,000 | 463,500,000 |
| 资本公积 | 2,926,149,065.52 | 2,924,660,731.88 | 2,924,258,740.71 | 2,922,652,034.77 |
| 减:库存股 | 180,024,879.81 | 180,024,879.81 | 120,027,722.68 | 98,651,003.02 |
| 其他综合收益 | 579,591.04 | 1,309,708.87 | 659,808.65 | 928,051.62 |
| 盈余公积 | 59,055,626.28 | 59,055,626.28 | 53,567,494.63 | 53,567,494.63 |
| 未分配利润 | 654,496,854.9 | 639,511,821.45 | 649,922,301.17 | 625,198,204.5 |
| 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 | 3,923,756,257.93 | 3,908,013,008.67 | 3,971,880,622.48 | 3,967,194,782.5 |
| 少数股东权益 | -10,368,823.77 | -9,960,338.1 | -6,983,624.96 | -6,375,911.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,913,387,434.16 | 3,898,052,670.57 | 3,964,896,997.52 | 3,960,818,870.6 |
| 负债和股东权益合计 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 | 4,972,481,994.15 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |