亚光科技
(300123)
| 流通市值：70.72亿 | | | 总市值：72.24亿 |
| 流通股本：10.00亿 | | | 总股本：10.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,663,444.67 | 202,014,843.67 | 156,147,587.76 | 278,524,693.34 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,981,211,227.11 | 1,888,976,782.31 | 1,980,405,308.74 | 2,088,660,292.01 |
| 其中：应收票据 | 143,091,888.82 | 118,155,148.71 | 321,078,214.54 | 366,924,123.38 |
| 应收账款 | 1,838,119,338.29 | 1,770,821,633.6 | 1,659,327,094.2 | 1,721,736,168.63 |
| 应收款项融资 | 737,670 | 74,690 | 1,178,034.9 | 2,931,490.12 |
| 预付款项 | 50,240,560.92 | 51,045,641.35 | 49,485,617.18 | 36,858,826.27 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 35,439,322.04 | 31,077,102.56 | 35,330,198.59 | 21,690,555.34 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 585,275,331.76 | 583,583,282.45 | 628,439,514.29 | 574,143,461.24 |
| 合同资产 | 6,705,576.14 | 71,933,314.89 | 73,785,634.75 | 85,022,997.45 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 45,659,625.71 | 42,578,406.56 | 37,447,426.17 | 22,303,882.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,982,311,207.15 | 2,885,650,008.23 | 2,977,567,332.05 | 3,127,454,303.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 46,353,850.82 | 46,961,741.23 | 47,569,631.63 | 48,177,522.04 |
| 固定资产 | 1,212,966,531.12 | 1,260,018,972.19 | 1,303,269,841.93 | 1,340,371,987.71 |
| 在建工程 | 63,553,086.85 | 63,508,439.15 | 54,329,914.14 | 60,795,357.59 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | 1,695,035.9 | 2,158,544.98 | 2,498,546.51 |
| 无形资产 | 299,140,730.2 | 313,498,166.62 | 316,385,910.91 | 318,734,301.18 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 1,320,873,957.19 | 1,320,873,957.19 | 1,320,873,957.19 | 1,320,873,957.19 |
| 长期待摊费用 | 4,938,391.05 | 5,233,252.38 | 5,533,232.46 | 5,822,975.01 |
| 递延所得税资产 | 32,845,116.54 | 31,966,520.6 | 31,660,244.72 | 32,967,570.89 |
| 其他非流动资产 | 23,305,466.31 | 26,057,788.2 | 34,148,320.76 | 5,961,869.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,003,977,130.08 | 3,069,813,873.46 | 3,115,929,598.72 | 3,136,204,087.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,986,288,337.23 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.7 |
| 流动负债: | | | | |
| 短期借款 | 1,243,276,242.96 | 1,226,371,890.18 | 1,248,291,873.5 | 1,266,980,470.84 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 934,241,553.48 | 956,963,940.07 | 924,633,552.05 | 953,178,890.91 |
| 其中：应付票据 | 80,725,394.6 | 126,452,364.49 | 133,309,477.49 | 181,500,653.01 |
| 应付账款 | 853,516,158.88 | 830,511,575.58 | 791,324,074.56 | 771,678,237.9 |
| 预收款项 | 30,143,350.08 | 12,068,544.43 | 15,059,718.22 | 5,833,109.98 |
| 合同负债 | 115,802,761.09 | 109,175,741.76 | 145,374,667.38 | 150,653,750.95 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 16,329,971.53 | 15,350,963.03 | 13,858,240.46 | 57,502,009.33 |
| 应交税费 | 35,355,222.6 | 47,604,904.23 | 43,244,382 | 41,960,881.46 |
| 其他应付款合计 | 268,122,170.83 | 218,355,257.58 | 127,149,219.9 | 170,652,017.05 |
| 应付股利 | 7,476,450 | 12,476,450 | 400,000 | 400,000 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 93,198,058.68 | 93,058,063.33 | 69,725,558.39 | 120,111,328.73 |
| 其他流动负债 | 159,748,417.19 | 125,121,357.14 | 280,991,953.46 | 241,307,644.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,896,217,748.44 | 2,804,070,661.75 | 2,868,329,165.36 | 3,008,180,103.31 |
| 非流动负债: | | | | |
| 长期借款 | 420,738,921.1 | 420,028,750.08 | 461,862,591.56 | 463,544,422.32 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | 616,176.03 | 1,587,478.92 | 1,178,641.41 |
| 长期应付款 | 14,083,166.65 | 23,071,519.27 | 14,149,718 | 19,841,192.12 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 2,759,865.63 | 3,785,478.73 | 8,507,790.54 | 9,788,938.97 |
| 递延收益 | 65,114,280.42 | 66,295,395.96 | 67,496,511.58 | 68,697,627.2 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 502,696,233.8 | 513,797,320.07 | 553,604,090.6 | 563,050,822.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,398,913,982.24 | 3,317,867,981.82 | 3,421,933,255.96 | 3,571,230,925.33 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,425,258,651.16 | 3,429,947,519.74 | 3,429,947,519.74 | 3,429,947,519.74 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 630,472.22 | 1,003,034.01 | 903,834.85 | 865,428.63 |
| 专项储备 | 11,073,628.07 | 10,820,422.75 | 9,991,260.9 | 8,522,774.42 |
| 盈余公积 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -2,069,781,909.65 | -2,016,775,215.26 | -2,000,193,062.42 | -1,987,668,938.86 |
| 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 | 2,401,005,763.37 | 2,458,820,682.81 | 2,474,474,474.64 | 2,485,491,705.5 |
| 少数股东权益 | 186,368,591.62 | 178,775,217.06 | 197,089,200.17 | 206,935,759.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,587,374,354.99 | 2,637,595,899.87 | 2,671,563,674.81 | 2,692,427,465.37 |
| 负债和股东权益合计 | 5,986,288,337.23 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.7 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |