凌云光
(688400)
| 流通市值：44.85亿 | | | 总市值：87.69亿 |
| 流通股本：2.37亿 | | | 总股本：4.64亿 |
| 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 | 2,021,641,504.35 | 2,083,317,848.08 | 1,895,002,740.42 | 1,989,276,641.63 |
| 应收票据及应收账款 | 1,027,008,984.92 | 1,191,036,183.74 | 1,268,799,019.96 | 1,141,527,277.08 |
| 其中：应收票据 | 59,371,550.6 | 69,302,129.53 | 109,158,103.17 | 118,964,919.16 |
| 应收账款 | 967,637,434.32 | 1,121,734,054.21 | 1,159,640,916.79 | 1,022,562,357.92 |
| 应收款项融资 | 44,386,558.86 | 43,944,479.93 | 12,189,871.88 | 20,678,052.54 |
| 预付款项 | 69,838,339.21 | 48,996,876.2 | 69,652,858.04 | 65,751,994.5 |
| 其他应收款合计 | 36,571,601.14 | 30,751,841.62 | 58,934,214.52 | 54,051,248.98 |
| 存货 | 425,567,184.84 | 403,487,338.5 | 462,140,728.77 | 483,372,878.1 |
| 合同资产 | 30,647,978.77 | 35,485,932.63 | 10,768,369.13 | 9,654,211.36 |
| 其他流动资产 | 89,619,112.1 | 72,648,946.59 | 67,060,240.93 | 60,205,076.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,800,281,264.19 | 3,981,669,447.29 | 4,014,548,043.65 | 3,919,517,380.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,948,712.83 | 184,165,167.6 | 177,020,764.3 | 162,685,742.64 |
| 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 | 100,040,000 | 98,040,000 | 42,000,000 | 42,000,000 |
| 固定资产 | 403,499,318.7 | 412,164,210.74 | 384,659,201.73 | 393,955,737.28 |
| 在建工程 | 74,776,111.9 | 47,636,374.02 | 75,015,683.49 | 62,267,359.63 |
| 使用权资产 | 60,099,028.29 | 67,615,651.14 | 25,675,922.72 | 30,034,223.24 |
| 无形资产 | 70,230,079.13 | 70,333,160.04 | 68,759,354.61 | 67,435,558.47 |
| 开发支出 | 38,451,146.61 | 28,292,669.43 | 14,907,511.07 | - |
| 商誉 | 969,079.87 | 969,079.87 | 1,772,996.6 | 1,772,996.6 |
| 长期待摊费用 | 17,750,345.21 | 13,607,759.41 | 14,961,854.15 | 15,930,577.95 |
| 递延所得税资产 | 156,326,978.93 | 158,551,043.53 | 146,068,509.23 | 136,714,788.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,128,241,256.66 | 1,103,525,570.97 | 972,992,253.09 | 934,947,439.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,928,522,520.85 | 5,085,195,018.26 | 4,987,540,296.74 | 4,854,464,820.39 |
| 流动负债: | | | | |
| 短期借款 | 52,258,595.43 | 5,219,880 | 500,000 | - |
| 应付票据及应付账款 | 374,025,358.91 | 524,080,823.1 | 505,416,519.22 | 518,183,670.1 |
| 其中：应付票据 | 27,539,099.4 | 66,500,804.8 | 40,543,967.8 | 7,100,793.08 |
| 应付账款 | 346,486,259.51 | 457,580,018.3 | 464,872,551.42 | 511,082,877.02 |
| 预收款项 | 2,592,300.22 | 1,692,445.48 | 1,040,961.49 | 990,148.44 |
| 合同负债 | 68,843,811.32 | 93,462,792.94 | 104,053,884.16 | 74,648,047.25 |
| 应付职工薪酬 | 120,512,723.25 | 113,364,565.36 | 54,183,045.85 | 52,039,002.91 |
| 应交税费 | 64,720,700.16 | 64,127,129.29 | 57,064,236.91 | 50,132,772.56 |
| 其他应付款合计 | 10,522,039.77 | 9,812,582.77 | 13,187,597.96 | 16,922,488.71 |
| 一年内到期的非流动负债 | 21,482,808.96 | 25,620,888.37 | 13,810,669.66 | 15,879,979.39 |
| 其他流动负债 | 6,614,865.56 | 9,960,514.73 | 10,689,837.62 | 7,010,289.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 721,573,203.58 | 847,341,622.04 | 759,946,752.87 | 735,806,399.16 |
| 非流动负债: | | | | |
| 长期借款 | 54,574,393.64 | 26,500,821.87 | 15,773,630.55 | - |
| 租赁负债 | 37,201,673.11 | 40,235,859.16 | 13,041,358.45 | 15,069,131.75 |
| 长期应付职工薪酬 | 17,135,703.62 | 17,046,887.39 | 16,700,482.82 | 14,834,385.93 |
| 预计负债 | 25,331,530.68 | 26,402,437.73 | 26,436,925.06 | 27,418,605.11 |
| 递延收益 | 140,350,554.02 | 122,259,565.04 | 124,536,516.77 | 86,941,070.47 |
| 递延所得税负债 | 32,892,817.98 | 38,246,382.35 | 28,774,510.49 | 30,114,920.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,486,673.05 | 270,691,953.54 | 225,263,424.14 | 174,378,114.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,029,059,876.63 | 1,118,033,575.58 | 985,210,177.01 | 910,184,513.21 |
| 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 | 2,921,047,952.36 | 2,919,437,369.25 | 2,950,280,683.62 | 2,934,700,752.77 |
| 减:库存股 | 87,026,047.23 | 27,453,236.4 | - | - |
| 其他综合收益 | 412,555.1 | 1,067,154.82 | 1,270,081.34 | 1,386,821.13 |
| 盈余公积 | 53,567,494.63 | 53,567,494.63 | 37,144,146.63 | 37,144,146.63 |
| 未分配利润 | 554,233,960.73 | 560,909,090.69 | 551,209,966.07 | 504,411,545.57 |
| 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 | 3,905,735,915.59 | 3,971,027,872.99 | 4,003,404,877.66 | 3,941,143,266.1 |
| 少数股东权益 | -6,273,271.37 | -3,866,430.31 | -1,074,757.93 | 3,137,041.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,899,462,644.22 | 3,967,161,442.68 | 4,002,330,119.73 | 3,944,280,307.18 |
| 负债和股东权益合计 | 4,928,522,520.85 | 5,085,195,018.26 | 4,987,540,296.74 | 4,854,464,820.39 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |