亚光科技
(300123)
| 流通市值：50.72亿 | | | 总市值：51.81亿 |
| 流通股本：10.00亿 | | | 总股本：10.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,148,223.15 | 233,556,884.21 | 164,397,235.86 | 481,574,217.46 |
| 应收票据及应收账款 | 2,102,538,420.63 | 2,020,581,275.76 | 2,065,112,356.8 | 2,055,663,010.59 |
| 其中：应收票据 | 263,421,614.67 | 273,031,700.58 | 429,731,656.66 | 507,129,857.62 |
| 应收账款 | 1,839,116,805.96 | 1,747,549,575.18 | 1,635,380,700.14 | 1,548,533,152.97 |
| 应收款项融资 | 3,746,175.05 | 4,449,559.51 | 3,247,363.51 | - |
| 预付款项 | 65,395,610.08 | 56,840,470.67 | 57,412,562.53 | 81,001,180.91 |
| 其他应收款合计 | 42,272,037.12 | 40,725,248.98 | 47,765,366.27 | 34,532,614.41 |
| 存货 | 675,658,458.65 | 667,093,417.37 | 696,023,296.11 | 600,789,601.92 |
| 合同资产 | 73,222,264.86 | 90,562,310.9 | 72,752,468.57 | 46,845,912.41 |
| 其他流动资产 | 40,663,368.32 | 33,559,078.9 | 33,805,514.68 | 25,325,151.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,181,644,557.86 | 3,147,368,246.3 | 3,140,516,164.33 | 3,325,731,688.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,200,600 | 1,200,600 | 1,200,600 | 1,200,600 |
| 投资性房地产 | 48,785,412.44 | 49,393,302.86 | 50,001,193.27 | 50,609,083.67 |
| 固定资产 | 1,428,840,909.49 | 1,459,706,738.61 | 1,509,541,420.75 | 1,554,533,247.75 |
| 在建工程 | 130,758,590.75 | 111,017,010.52 | 107,788,264.01 | 102,088,843.14 |
| 使用权资产 | 1,585,601.81 | 1,782,645.79 | 1,599,205.02 | 2,358,074.4 |
| 无形资产 | 324,089,449.04 | 326,941,917.83 | 398,889,632.53 | 401,387,740.27 |
| 开发支出 | 2,565,139.74 | - | 3,503,138.02 | - |
| 商誉 | 1,328,672,062.78 | 1,328,672,062.78 | 1,328,672,062.78 | 1,328,672,062.78 |
| 长期待摊费用 | 5,662,044.96 | 6,026,852.96 | 6,210,077.09 | 6,758,055.01 |
| 递延所得税资产 | 23,040,676.51 | 23,738,414.7 | 20,001,947.62 | 19,927,063.4 |
| 其他非流动资产 | 23,249,964.38 | 26,343,387.13 | 19,633,423.51 | 13,220,071.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,318,450,451.9 | 3,334,822,933.18 | 3,447,040,964.6 | 3,480,754,841.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 | 6,806,486,530.52 |
| 流动负债: | | | | |
| 短期借款 | 1,191,427,602.69 | 1,331,570,477.7 | 1,331,811,929.17 | 1,358,654,991.68 |
| 应付票据及应付账款 | 864,329,969.86 | 843,651,069.19 | 815,070,143.64 | 816,481,934.05 |
| 其中：应付票据 | 95,773,426.4 | 105,539,387.33 | 142,226,529.6 | 113,390,944.34 |
| 应付账款 | 768,556,543.46 | 738,111,681.86 | 672,843,614.04 | 703,090,989.71 |
| 预收款项 | 7,466,433.27 | 4,954,722.9 | 10,966,565.26 | 4,726,266.12 |
| 合同负债 | 113,429,192.45 | 92,905,260.46 | 91,869,022.02 | 118,388,154.56 |
| 应付职工薪酬 | 22,856,715.18 | 22,922,333.41 | 20,380,399.71 | 55,715,443.97 |
| 应交税费 | 26,169,357.88 | 35,966,354.37 | 21,497,204.9 | 20,053,475.67 |
| 其他应付款合计 | 292,787,286.76 | 258,706,281.1 | 157,937,197.62 | 223,473,707.89 |
| 应付股利 | 400,000 | 400,000 | 400,000 | 400,000 |
| 一年内到期的非流动负债 | 164,827,104.88 | 113,418,439.89 | 134,506,447.93 | 158,832,189.56 |
| 其他流动负债 | 227,771,624 | 247,314,004.4 | 428,377,671.9 | 519,702,688.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,911,065,286.97 | 2,951,408,943.42 | 3,012,416,582.15 | 3,276,028,852.03 |
| 非流动负债: | | | | |
| 长期借款 | 488,924,735.76 | 467,799,572.76 | 487,167,673.82 | 470,644,190.16 |
| 租赁负债 | 1,615,037.47 | 1,843,140.11 | 2,127,722.23 | 2,323,237.64 |
| 长期应付款 | 51,142,435.95 | 54,689,968 | 72,179,935.94 | 59,640,940.36 |
| 预计负债 | 13,829,497.27 | 17,684,848.76 | 41,795,161.77 | 48,692,408.47 |
| 递延收益 | 44,198,742.82 | 44,799,858.44 | 46,000,974.1 | 47,373,786.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 599,710,449.27 | 586,817,388.07 | 649,271,467.86 | 628,674,563.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,510,775,736.24 | 3,538,226,331.49 | 3,661,688,050.01 | 3,904,703,415.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,834,123 | 1,007,559,123 | 1,007,559,123 | 1,007,630,823 |
| 资本公积 | 3,430,424,165.06 | 3,398,786,854.6 | 3,386,554,112.99 | 3,376,935,787.4 |
| 减:库存股 | - | - | - | 476,805 |
| 其他综合收益 | 271,387.51 | 1,310,766.78 | 208,522.97 | 497,755.62 |
| 专项储备 | 10,030,700.5 | 10,438,371.03 | 11,066,364.87 | 5,603,763.06 |
| 盈余公积 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
| 未分配利润 | -1,700,287,427.88 | -1,698,371,726.7 | -1,700,646,094.33 | -1,705,391,654.53 |
| 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 | 2,774,263,746.76 | 2,731,714,187.28 | 2,716,732,828.07 | 2,696,790,468.12 |
| 少数股东权益 | 215,055,526.76 | 212,250,660.71 | 209,136,250.85 | 204,992,647.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,989,319,273.52 | 2,943,964,847.99 | 2,925,869,078.92 | 2,901,783,115.27 |
| 负债和股东权益合计 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 | 6,806,486,530.52 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |