300620 光库科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产740,322-2.79%761,571548,665547,733462,129
在建工程141,92357.56%90,077208,533144,595150,847
无形资产163,107-6.69%174,799162,730111,34335,572
商誉232,3520.00%232,352232,352109,857109,857
其他非流动资产261,0758.91%239,714131,670102,64895,900
1,538,7782.69%1,498,5131,283,9491,016,176854,305

流动资产
货币资金1,181,43517.18%1,008,181906,798387,050515,174
应收账款717,66637.90%520,434345,856241,372199,663
存货547,32251.44%361,422268,350232,690241,196
其他流动资产282,485-11.33%318,575146,742123,434151,565
2,728,90823.56%2,208,6131,667,746984,5461,107,597

流动负债
短期借款720,41989.86%379,444322,9700100
应付票据51,996-33.17%77,80435,3958,21817,130
应付帐款320,65450.41%213,192137,38996,847127,121
其他流动负债238,6698.87%219,232169,71793,03290,154
1,331,73849.69%889,672665,471198,097234,505
流动资产净值1,397,1705.93%1,318,9411,002,275786,450873,093
资产总额减流动负债2,935,9484.21%2,817,4542,286,2231,802,6261,727,397

非流动负债
长期借款450,4589.85%410,077162,31300
应付债券0--0000
其他非流动负债192,926-2.01%196,879162,28999,28777,259
643,3846.00%606,956324,60399,28777,259

总权益
    实收股本249,1810.00%249,181249,181245,311164,081
    储备项目2,008,2454.53%1,921,1821,676,0061,458,0281,486,057
股东权益2,257,4264.01%2,170,3631,925,1871,703,3391,650,138
非控股权益35,138-12.45%40,13536,43400