亚光科技
(300123)
| 流通市值：82.43亿 | | | 总市值：84.20亿 |
| 流通股本：10.00亿 | | | 总股本：10.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,473,897.83 | 271,970,213.46 | 337,500,412.84 | 318,919,711.47 |
| 交易性金融资产 | 584,067.57 | 582,416.78 | 580,434.98 | 4,075,676.11 |
| 应收票据及应收账款 | 1,627,664,688.9 | 1,688,694,722.14 | 1,820,007,825.05 | 1,762,473,040.91 |
| 其中：应收票据 | 145,307,476.87 | 138,817,212.24 | 273,634,014.1 | 305,837,467.72 |
| 应收账款 | 1,482,357,212.03 | 1,549,877,509.9 | 1,546,373,810.95 | 1,456,635,573.19 |
| 应收款项融资 | 608,389.29 | 11,160 | 40,980 | - |
| 预付款项 | 54,608,351.7 | 38,448,369.64 | 47,385,545.68 | 47,000,700.43 |
| 其他应收款合计 | 30,062,268.9 | 25,556,433.68 | 21,159,896.62 | 9,191,779.52 |
| 存货 | 531,280,815.09 | 514,913,351.7 | 546,813,903.91 | 548,774,453.22 |
| 合同资产 | 22,720,535.3 | 23,455,621.32 | 26,878,927.31 | 23,030,781.55 |
| 其他流动资产 | 24,315,522.63 | 28,980,852.58 | 40,161,582.28 | 42,896,272.36 |
| 流动资产合计 | 2,554,318,537.21 | 2,592,613,141.3 | 2,840,529,508.67 | 2,756,362,415.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,585,020.53 | 9,452,973.91 | - | - |
| 投资性房地产 | 43,922,289.19 | 44,530,179.6 | 45,138,070.01 | 45,745,960.41 |
| 固定资产 | 1,004,731,995.44 | 1,042,273,582.15 | 1,081,219,921.96 | 1,122,870,094.9 |
| 在建工程 | 40,414,076.91 | 40,309,090.91 | 40,490,533.39 | 40,214,190.25 |
| 使用权资产 | 312,718.82 | 193,693.06 | 49,402.98 | 49,402.98 |
| 无形资产 | 250,067,196.21 | 252,401,593.09 | 255,145,853.39 | 257,496,075.36 |
| 开发支出 | - | 5,248,731.73 | - | - |
| 商誉 | 897,090,914.97 | 897,090,914.97 | 897,090,914.97 | 897,090,914.97 |
| 长期待摊费用 | 5,321,119.79 | 5,595,889.71 | 5,904,879.33 | 6,213,868.84 |
| 递延所得税资产 | 44,817,332.19 | 45,228,242.65 | 45,137,708.72 | 46,259,724.45 |
| 其他非流动资产 | 20,556,389.53 | 20,541,692.53 | 15,253,875.53 | 14,557,871.53 |
| 非流动资产合计 | 2,316,819,053.58 | 2,362,866,584.31 | 2,385,431,160.28 | 2,430,498,103.69 |
| 资产总计 | 4,871,137,590.79 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 |
| 流动负债: | | | | |
| 短期借款 | 1,236,620,077.79 | 1,212,600,077.79 | 1,260,586,377.69 | 1,289,558,416.02 |
| 应付票据及应付账款 | 843,625,706.68 | 819,708,161.2 | 931,848,177.61 | 953,563,140.58 |
| 其中：应付票据 | 110,924,743.69 | 82,280,043.24 | 175,439,048.28 | 200,476,324.07 |
| 应付账款 | 732,700,962.99 | 737,428,117.96 | 756,409,129.33 | 753,086,816.51 |
| 预收款项 | 16,190,735.8 | 11,230,770.18 | 11,488,209.31 | 7,493,472.69 |
| 合同负债 | 69,351,603.27 | 93,361,429.06 | 99,224,906.62 | 121,193,345.83 |
| 应付职工薪酬 | 13,916,998.6 | 18,527,887.84 | 19,684,125.26 | 46,278,167.48 |
| 应交税费 | 21,471,188.5 | 37,215,104.23 | 43,788,784.22 | 36,389,185.88 |
| 其他应付款合计 | 188,177,925.19 | 205,370,730.74 | 144,912,518.56 | 124,648,672.86 |
| 应付股利 | - | - | - | 5,536,600 |
| 一年内到期的非流动负债 | 109,856,460.51 | 116,473,092.99 | 127,589,691.56 | 102,902,608.85 |
| 其他流动负债 | 176,172,946.48 | 183,032,875.39 | 305,393,073.87 | 238,002,641.64 |
| 流动负债合计 | 2,675,383,642.82 | 2,697,520,129.42 | 2,944,515,864.7 | 2,920,029,651.83 |
| 非流动负债: | | | | |
| 长期借款 | 474,941,939.39 | 478,882,336.65 | 475,544,498.25 | 438,155,547.1 |
| 租赁负债 | 202,390.92 | 101,195.46 | - | - |
| 长期应付款 | 8,066,841.51 | 9,661,508.18 | 11,256,174.85 | 12,800,499.98 |
| 预计负债 | 3,692,627.08 | 3,692,627.08 | 3,692,627.08 | 3,961,502.35 |
| 递延收益 | 57,649,369.2 | 59,575,709.19 | 58,502,049.18 | 60,533,164.8 |
| 非流动负债合计 | 544,553,168.1 | 551,913,376.56 | 548,995,349.36 | 515,450,714.23 |
| 负债合计 | 3,219,936,810.92 | 3,249,433,505.98 | 3,493,511,214.06 | 3,435,480,366.06 |
| 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 | 1,163,339.98 | 1,163,339.98 | 1,163,338.62 | 1,195,240.27 |
| 专项储备 | 15,416,527.94 | 15,384,983.33 | 14,494,913.45 | 12,871,617.6 |
| 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 | -3,005,092,693.61 | -2,948,221,609.49 | -2,933,355,901.15 | -2,906,212,586.08 |
| 归属于母公司股东权益合计 | 1,471,042,761.88 | 1,527,882,301.39 | 1,541,857,938.49 | 1,567,409,859.36 |
| 少数股东权益 | 180,158,017.99 | 178,163,918.24 | 190,591,516.4 | 183,970,293.84 |
| 股东权益合计 | 1,651,200,779.87 | 1,706,046,219.63 | 1,732,449,454.89 | 1,751,380,153.2 |
| 负债和股东权益合计 | 4,871,137,590.79 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |