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亚光科技

(300123)

  

流通市值:58.12亿  总市值:59.37亿
流通股本:10.00亿   总股本:10.22亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金271,970,213.46337,500,412.84318,919,711.47262,663,444.67
  交易性金融资产582,416.78580,434.984,075,676.113,060,343.91
  应收票据及应收账款1,688,694,722.141,820,007,825.051,762,473,040.911,981,211,227.11
  其中:应收票据138,817,212.24273,634,014.1305,837,467.72143,091,888.82
        应收账款1,549,877,509.91,546,373,810.951,456,635,573.191,838,119,338.29
  应收款项融资11,16040,980-737,670
  预付款项38,448,369.6447,385,545.6847,000,700.4350,240,560.92
  其他应收款合计25,556,433.6821,159,896.629,191,779.5235,439,322.04
  存货514,913,351.7546,813,903.91548,774,453.22585,275,331.76
  合同资产23,455,621.3226,878,927.3123,030,781.556,705,576.14
  其他流动资产28,980,852.5840,161,582.2842,896,272.3645,659,625.71
  流动资产合计2,592,613,141.32,840,529,508.672,756,362,415.572,982,311,207.15
非流动资产:
  长期股权投资9,452,973.91---
  投资性房地产44,530,179.645,138,070.0145,745,960.4146,353,850.82
  固定资产1,042,273,582.151,081,219,921.961,122,870,094.91,212,966,531.12
  在建工程40,309,090.9140,490,533.3940,214,190.2563,553,086.85
  使用权资产193,693.0649,402.9849,402.98-
  无形资产252,401,593.09255,145,853.39257,496,075.36299,140,730.2
  开发支出5,248,731.73---
  商誉897,090,914.97897,090,914.97897,090,914.971,320,873,957.19
  长期待摊费用5,595,889.715,904,879.336,213,868.844,938,391.05
  递延所得税资产45,228,242.6545,137,708.7246,259,724.4532,845,116.54
  其他非流动资产20,541,692.5315,253,875.5314,557,871.5323,305,466.31
  非流动资产合计2,362,866,584.312,385,431,160.282,430,498,103.693,003,977,130.08
  资产总计4,955,479,725.615,225,960,668.955,186,860,519.265,986,288,337.23
流动负债:
  短期借款1,212,600,077.791,260,586,377.691,289,558,416.021,243,276,242.96
  应付票据及应付账款819,708,161.2931,848,177.61953,563,140.58934,241,553.48
  其中:应付票据82,280,043.24175,439,048.28200,476,324.0780,725,394.6
        应付账款737,428,117.96756,409,129.33753,086,816.51853,516,158.88
  预收款项11,230,770.1811,488,209.317,493,472.6930,143,350.08
  合同负债93,361,429.0699,224,906.62121,193,345.83115,802,761.09
  应付职工薪酬18,527,887.8419,684,125.2646,278,167.4816,329,971.53
  应交税费37,215,104.2343,788,784.2236,389,185.8835,355,222.6
  其他应付款合计205,370,730.74144,912,518.56124,648,672.86268,122,170.83
        应付股利--5,536,6007,476,450
  一年内到期的非流动负债116,473,092.99127,589,691.56102,902,608.8593,198,058.68
  其他流动负债183,032,875.39305,393,073.87238,002,641.64159,748,417.19
  流动负债合计2,697,520,129.422,944,515,864.72,920,029,651.832,896,217,748.44
非流动负债:
  长期借款478,882,336.65475,544,498.25438,155,547.1420,738,921.1
  租赁负债101,195.46---
  长期应付款9,661,508.1811,256,174.8512,800,499.9814,083,166.65
  预计负债3,692,627.083,692,627.083,961,502.352,759,865.63
  递延收益59,575,709.1958,502,049.1860,533,164.865,114,280.42
  非流动负债合计551,913,376.56548,995,349.36515,450,714.23502,696,233.8
  负债合计3,249,433,505.983,493,511,214.063,435,480,366.063,398,913,982.24
所有者权益(或股东权益):
  实收资本(或股本)1,021,834,1231,021,834,1231,021,834,1231,021,834,123
  资本公积3,425,730,6663,425,730,6663,425,730,6663,425,258,651.16
  其他综合收益1,163,339.981,163,338.621,195,240.27630,472.22
  专项储备15,384,983.3314,494,913.4512,871,617.611,073,628.07
  盈余公积11,990,798.5711,990,798.5711,990,798.5711,990,798.57
  未分配利润-2,948,221,609.49-2,933,355,901.15-2,906,212,586.08-2,069,781,909.65
  归属于母公司股东权益合计1,527,882,301.391,541,857,938.491,567,409,859.362,401,005,763.37
  少数股东权益178,163,918.24190,591,516.4183,970,293.84186,368,591.62
  股东权益合计1,706,046,219.631,732,449,454.891,751,380,153.22,587,374,354.99
  负债和股东权益合计4,955,479,725.615,225,960,668.955,186,860,519.265,986,288,337.23
公告日期2025-08-292025-04-292025-04-282024-10-30
审计意见(境内)标准无保留意见
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