ST亚光
(300123)
| 流通市值：34.89亿 | | | 总市值：35.87亿 |
| 流通股本：9.94亿 | | | 总股本：10.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,481,885.97 | 168,750,119.75 | 229,675,918.99 | 304,255,643.18 |
| 交易性金融资产 | 591,677.4 | 589,800.14 | 587,826.86 | 585,754.35 |
| 应收票据及应收账款 | 1,376,167,249.85 | 1,347,716,548.28 | 1,398,583,107.68 | 1,485,722,063.79 |
| 其中：应收票据 | 114,706,875.78 | 76,247,887.52 | 163,170,964.8 | 238,436,911.77 |
| 应收账款 | 1,261,460,374.07 | 1,271,468,660.76 | 1,235,412,142.88 | 1,247,285,152.02 |
| 应收款项融资 | 24,500 | 17,153 | - | - |
| 预付款项 | 21,056,993.39 | 20,461,293.93 | 25,810,541.44 | 30,310,868.13 |
| 其他应收款合计 | 12,629,943 | 15,999,671.91 | 37,046,873.9 | 15,040,889.27 |
| 存货 | 427,026,705.99 | 426,946,291.87 | 484,522,272.01 | 473,060,642.63 |
| 合同资产 | 16,871,875.16 | 11,315,376.83 | 15,604,389.36 | 15,643,291.86 |
| 其他流动资产 | 22,797,076.82 | 22,791,463.72 | 21,325,265.98 | 17,436,198.46 |
| 流动资产合计 | 2,037,647,907.58 | 2,014,587,719.43 | 2,213,156,196.22 | 2,342,055,351.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,580,252.64 | 10,691,057.12 | 9,912,028.09 | 9,912,028.09 |
| 投资性房地产 | 42,102,914.86 | 42,710,805.27 | 43,318,695.67 | 43,926,586.08 |
| 固定资产 | 846,093,451.73 | 873,396,261.59 | 934,062,375.02 | 972,915,635.34 |
| 在建工程 | 15,237,373.11 | 15,188,086.82 | 24,111,652.33 | 23,817,716.91 |
| 使用权资产 | 93,127.25 | 93,127.25 | 143,923.94 | 143,923.94 |
| 无形资产 | 239,205,592.85 | 241,369,995.77 | 243,700,636.91 | 246,035,725.14 |
| 商誉 | - | 0 | 16,707,749.69 | 16,707,749.69 |
| 长期待摊费用 | 14,608,985.04 | 15,598,025.06 | 18,975,502.06 | 19,302,360.28 |
| 递延所得税资产 | 53,750,380.95 | 56,457,933.22 | 55,649,467.14 | 55,550,335.69 |
| 其他非流动资产 | 24,117,961.26 | 15,347,069.9 | 18,979,980.53 | 19,479,980.53 |
| 非流动资产合计 | 1,246,790,039.69 | 1,270,852,362 | 1,365,562,011.38 | 1,407,792,041.69 |
| 资产总计 | 3,284,437,947.27 | 3,285,440,081.43 | 3,578,718,207.6 | 3,749,847,393.36 |
| 流动负债: | | | | |
| 短期借款 | 1,093,688,817.34 | 1,143,099,833.9 | 1,180,986,122.55 | 1,185,636,122.55 |
| 应付票据及应付账款 | 817,013,159.86 | 851,411,518.67 | 821,374,100.63 | 865,167,406.55 |
| 其中：应付票据 | 120,405,905.67 | 159,620,428.94 | 174,754,595.58 | 173,783,909.3 |
| 应付账款 | 696,607,254.19 | 691,791,089.73 | 646,619,505.05 | 691,383,497.25 |
| 预收款项 | 11,418,761.39 | 10,883,930.82 | 13,038,070.79 | 2,954,705.93 |
| 合同负债 | 19,271,201.97 | 19,571,501.94 | 33,155,327.18 | 35,645,700.87 |
| 应付职工薪酬 | 37,648,432.93 | 36,055,425.36 | 33,266,931.09 | 36,594,621.53 |
| 应交税费 | 43,624,441.05 | 29,095,246.93 | 20,442,680.31 | 21,061,149.77 |
| 其他应付款合计 | 240,853,127.06 | 177,078,012.97 | 182,264,533.54 | 184,126,365.8 |
| 应付股利 | 27,000 | 27,000 | - | 27,000 |
| 一年内到期的非流动负债 | 145,136,092.37 | 155,032,158.53 | 150,650,479.56 | 150,600,380.82 |
| 其他流动负债 | 101,134,378.33 | 63,733,100.56 | 178,049,066.09 | 273,477,185.32 |
| 流动负债合计 | 2,509,788,412.3 | 2,485,960,729.68 | 2,613,227,311.74 | 2,755,263,639.14 |
| 非流动负债: | | | | |
| 长期借款 | 449,491,495.73 | 432,414,537.8 | 429,119,837.91 | 429,203,612.78 |
| 租赁负债 | 104,581.83 | 104,581.83 | 104,598.76 | 104,598.76 |
| 长期应付款 | 2,862,482.28 | 2,843,882.28 | 4,496,252.61 | 6,040,263.72 |
| 预计负债 | 1,000,000 | 1,000,000 | 2,200,000 | 2,200,000 |
| 递延收益 | 49,718,391.66 | 51,428,247.29 | 53,662,783.42 | 54,622,708.63 |
| 非流动负债合计 | 503,176,951.5 | 487,791,249.2 | 489,583,472.7 | 492,171,183.89 |
| 负债合计 | 3,012,965,363.8 | 2,973,751,978.88 | 3,102,810,784.44 | 3,247,434,823.03 |
| 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 |
| 专项储备 | 17,887,954.02 | 17,621,540.66 | 17,036,359.8 | 15,326,216.95 |
| 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 | -4,366,403,424.38 | -4,324,682,256.57 | -4,164,475,052.75 | -4,134,940,399.67 |
| 归属于母公司股东权益合计 | 111,040,117.21 | 152,494,871.66 | 312,116,894.62 | 339,941,404.85 |
| 少数股东权益 | 160,432,466.26 | 159,193,230.89 | 163,790,528.54 | 162,471,165.48 |
| 股东权益合计 | 271,472,583.47 | 311,688,102.55 | 475,907,423.16 | 502,412,570.33 |
| 负债和股东权益合计 | 3,284,437,947.27 | 3,285,440,081.43 | 3,578,718,207.6 | 3,749,847,393.36 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |