ST亚光
(300123)
| 流通市值：39.66亿 | | | 总市值：40.77亿 |
| 流通股本：9.94亿 | | | 总股本：10.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,675,918.99 | 304,255,643.18 | 262,473,897.83 | 271,970,213.46 |
| 交易性金融资产 | 587,826.86 | 585,754.35 | 584,067.57 | 582,416.78 |
| 应收票据及应收账款 | 1,398,583,107.68 | 1,485,722,063.79 | 1,627,664,688.9 | 1,688,694,722.14 |
| 其中：应收票据 | 163,170,964.8 | 238,436,911.77 | 145,307,476.87 | 138,817,212.24 |
| 应收账款 | 1,235,412,142.88 | 1,247,285,152.02 | 1,482,357,212.03 | 1,549,877,509.9 |
| 应收款项融资 | - | - | 608,389.29 | 11,160 |
| 预付款项 | 25,810,541.44 | 30,310,868.13 | 54,608,351.7 | 38,448,369.64 |
| 其他应收款合计 | 37,046,873.9 | 15,040,889.27 | 30,062,268.9 | 25,556,433.68 |
| 存货 | 484,522,272.01 | 473,060,642.63 | 531,280,815.09 | 514,913,351.7 |
| 合同资产 | 15,604,389.36 | 15,643,291.86 | 22,720,535.3 | 23,455,621.32 |
| 其他流动资产 | 21,325,265.98 | 17,436,198.46 | 24,315,522.63 | 28,980,852.58 |
| 流动资产合计 | 2,213,156,196.22 | 2,342,055,351.67 | 2,554,318,537.21 | 2,592,613,141.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,912,028.09 | 9,912,028.09 | 9,585,020.53 | 9,452,973.91 |
| 投资性房地产 | 43,318,695.67 | 43,926,586.08 | 43,922,289.19 | 44,530,179.6 |
| 固定资产 | 934,062,375.02 | 972,915,635.34 | 1,004,731,995.44 | 1,042,273,582.15 |
| 在建工程 | 24,111,652.33 | 23,817,716.91 | 40,414,076.91 | 40,309,090.91 |
| 使用权资产 | 143,923.94 | 143,923.94 | 312,718.82 | 193,693.06 |
| 无形资产 | 243,700,636.91 | 246,035,725.14 | 250,067,196.21 | 252,401,593.09 |
| 开发支出 | - | - | - | 5,248,731.73 |
| 商誉 | 16,707,749.69 | 16,707,749.69 | 897,090,914.97 | 897,090,914.97 |
| 长期待摊费用 | 18,975,502.06 | 19,302,360.28 | 5,321,119.79 | 5,595,889.71 |
| 递延所得税资产 | 55,649,467.14 | 55,550,335.69 | 44,817,332.19 | 45,228,242.65 |
| 其他非流动资产 | 18,979,980.53 | 19,479,980.53 | 20,556,389.53 | 20,541,692.53 |
| 非流动资产合计 | 1,365,562,011.38 | 1,407,792,041.69 | 2,316,819,053.58 | 2,362,866,584.31 |
| 资产总计 | 3,578,718,207.6 | 3,749,847,393.36 | 4,871,137,590.79 | 4,955,479,725.61 |
| 流动负债: | | | | |
| 短期借款 | 1,180,986,122.55 | 1,185,636,122.55 | 1,236,620,077.79 | 1,212,600,077.79 |
| 应付票据及应付账款 | 821,374,100.63 | 865,167,406.55 | 843,625,706.68 | 819,708,161.2 |
| 其中：应付票据 | 174,754,595.58 | 173,783,909.3 | 110,924,743.69 | 82,280,043.24 |
| 应付账款 | 646,619,505.05 | 691,383,497.25 | 732,700,962.99 | 737,428,117.96 |
| 预收款项 | 13,038,070.79 | 2,954,705.93 | 16,190,735.8 | 11,230,770.18 |
| 合同负债 | 33,155,327.18 | 35,645,700.87 | 69,351,603.27 | 93,361,429.06 |
| 应付职工薪酬 | 33,266,931.09 | 36,594,621.53 | 13,916,998.6 | 18,527,887.84 |
| 应交税费 | 20,442,680.31 | 21,061,149.77 | 21,471,188.5 | 37,215,104.23 |
| 其他应付款合计 | 182,264,533.54 | 184,126,365.8 | 188,177,925.19 | 205,370,730.74 |
| 应付股利 | - | 27,000 | - | - |
| 一年内到期的非流动负债 | 150,650,479.56 | 150,600,380.82 | 109,856,460.51 | 116,473,092.99 |
| 其他流动负债 | 178,049,066.09 | 273,477,185.32 | 176,172,946.48 | 183,032,875.39 |
| 流动负债合计 | 2,613,227,311.74 | 2,755,263,639.14 | 2,675,383,642.82 | 2,697,520,129.42 |
| 非流动负债: | | | | |
| 长期借款 | 429,119,837.91 | 429,203,612.78 | 474,941,939.39 | 478,882,336.65 |
| 租赁负债 | 104,598.76 | 104,598.76 | 202,390.92 | 101,195.46 |
| 长期应付款 | 4,496,252.61 | 6,040,263.72 | 8,066,841.51 | 9,661,508.18 |
| 预计负债 | 2,200,000 | 2,200,000 | 3,692,627.08 | 3,692,627.08 |
| 递延收益 | 53,662,783.42 | 54,622,708.63 | 57,649,369.2 | 59,575,709.19 |
| 非流动负债合计 | 489,583,472.7 | 492,171,183.89 | 544,553,168.1 | 551,913,376.56 |
| 负债合计 | 3,102,810,784.44 | 3,247,434,823.03 | 3,219,936,810.92 | 3,249,433,505.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,834,123 | 1,021,834,123 | 1,021,834,123 | 1,021,834,123 |
| 资本公积 | 3,425,730,666 | 3,425,730,666 | 3,425,730,666 | 3,425,730,666 |
| 其他综合收益 | - | 0 | 1,163,339.98 | 1,163,339.98 |
| 专项储备 | 17,036,359.8 | 15,326,216.95 | 15,416,527.94 | 15,384,983.33 |
| 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 | -4,164,475,052.75 | -4,134,940,399.67 | -3,005,092,693.61 | -2,948,221,609.49 |
| 归属于母公司股东权益合计 | 312,116,894.62 | 339,941,404.85 | 1,471,042,761.88 | 1,527,882,301.39 |
| 少数股东权益 | 163,790,528.54 | 162,471,165.48 | 180,158,017.99 | 178,163,918.24 |
| 股东权益合计 | 475,907,423.16 | 502,412,570.33 | 1,651,200,779.87 | 1,706,046,219.63 |
| 负债和股东权益合计 | 3,578,718,207.6 | 3,749,847,393.36 | 4,871,137,590.79 | 4,955,479,725.61 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |