聚光科技
(300203)
| 流通市值：77.43亿 | | | 总市值：77.50亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 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 | 1,009,241,750.06 | 864,026,504.54 | 1,094,320,178.38 | 1,255,880,865.89 |
| 应收票据及应收账款 | 1,041,284,140.78 | 1,046,657,280.2 | 1,007,887,332.26 | 1,058,720,462.3 |
| 其中：应收票据 | 111,495,056.67 | 95,980,042.39 | 105,250,302.03 | 153,812,868.76 |
| 应收账款 | 929,789,084.11 | 950,677,237.81 | 902,637,030.23 | 904,907,593.54 |
| 预付款项 | 82,036,004.5 | 88,237,610.25 | 70,536,516.92 | 69,121,274.95 |
| 其他应收款合计 | 79,989,088.67 | 85,166,130.24 | 97,925,773.13 | 90,180,712.29 |
| 存货 | 1,415,984,405.58 | 1,431,405,232.86 | 1,398,832,560.9 | 1,373,751,754.01 |
| 合同资产 | 141,182,533.82 | 141,752,702.55 | 147,842,502.02 | 174,081,386.19 |
| 其他流动资产 | 141,973,389.55 | 152,948,736.36 | 168,200,976.85 | 163,455,198.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,911,691,312.96 | 3,810,194,197 | 3,985,545,840.46 | 4,185,191,653.9 |
| 非流动资产: | | | | |
| 长期应收款 | 1,465,605,987 | 1,457,312,047.41 | 1,449,845,066 | 1,444,951,180.43 |
| 长期股权投资 | 980,057,345.53 | 980,436,956.73 | 971,219,265.94 | 975,345,276.44 |
| 其他非流动金融资产 | 62,403,979.94 | 62,342,586.93 | 61,898,828.71 | 61,866,004.25 |
| 投资性房地产 | 648,978,673.28 | 655,943,627.04 | 662,908,580.98 | 669,873,534.74 |
| 固定资产 | 506,409,687.34 | 521,604,513.51 | 535,912,146.54 | 545,652,043.82 |
| 在建工程 | 238,833,517.54 | 236,939,084.67 | 236,193,917 | 226,770,767.78 |
| 使用权资产 | 9,956,792.36 | 11,899,572.91 | 11,133,204.18 | 13,018,057.36 |
| 无形资产 | 42,501,286.47 | 45,054,608.99 | 47,669,631.92 | 50,209,912.49 |
| 商誉 | 225,997,171.49 | 225,997,171.49 | 225,997,171.49 | 225,997,171.49 |
| 长期待摊费用 | 17,519,642.44 | 13,673,575.21 | 16,154,572.88 | 15,996,557.68 |
| 递延所得税资产 | 232,934,220.09 | 236,008,843.18 | 240,392,584.55 | 237,493,463.11 |
| 其他非流动资产 | 1,049,567,313.35 | 1,047,615,707.37 | 1,064,501,729.59 | 1,063,010,935.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,480,765,616.83 | 5,494,828,295.44 | 5,523,826,699.78 | 5,530,184,904.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 |
| 流动负债: | | | | |
| 短期借款 | 811,263,565.17 | 775,090,226.36 | 969,251,273.86 | 909,359,831.29 |
| 应付票据及应付账款 | 1,040,006,980.38 | 1,056,309,938.74 | 1,036,940,880.66 | 1,183,582,574.13 |
| 其中：应付票据 | 15,220,348.56 | 21,688,574.51 | 16,925,598.9 | 30,706,230.05 |
| 应付账款 | 1,024,786,631.82 | 1,034,621,364.23 | 1,020,015,281.76 | 1,152,876,344.08 |
| 预收款项 | 18,986,857.38 | 22,728,098.45 | 19,502,847.4 | 23,815,085.07 |
| 合同负债 | 878,277,226.68 | 901,681,235.83 | 900,085,894.58 | 881,550,423.51 |
| 应付职工薪酬 | 120,141,042.96 | 101,718,317.49 | 179,707,530.64 | 190,789,778.28 |
| 应交税费 | 28,664,395.52 | 29,098,928.69 | 16,484,754.6 | 35,992,910.19 |
| 其他应付款合计 | 106,152,598.23 | 112,174,858.29 | 118,701,073.91 | 144,904,069.09 |
| 应付股利 | 686,286.52 | - | - | - |
| 一年内到期的非流动负债 | 435,174,438.78 | 464,588,249.75 | 428,553,220.33 | 301,497,435.5 |
| 其他流动负债 | 59,830,985.49 | 60,650,806.76 | 55,784,236.3 | 64,581,773.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,498,498,090.59 | 3,524,040,660.36 | 3,725,011,712.28 | 3,736,073,880.51 |
| 非流动负债: | | | | |
| 长期借款 | 2,215,483,085.44 | 2,190,643,688.5 | 2,269,442,229.43 | 2,406,989,432.76 |
| 租赁负债 | 6,338,127.03 | 5,991,018.15 | 4,954,959.16 | 6,976,953.96 |
| 长期应付款 | 217,066,666.58 | 213,366,666.59 | 209,666,666.6 | 205,966,666.61 |
| 预计负债 | - | 4,972,129.76 | 4,972,129.76 | 4,972,129.76 |
| 递延收益 | 133,685,606.08 | 132,273,450.99 | 137,311,398.32 | 144,165,267.06 |
| 其他非流动负债 | 49,339,300 | 49,339,300 | 49,339,300 | 49,339,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,621,912,785.13 | 2,596,586,253.99 | 2,675,686,683.27 | 2,818,409,750.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,120,410,875.72 | 6,120,626,914.35 | 6,400,698,395.55 | 6,554,483,630.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,737,600 | 448,737,600 | 448,737,600 | 448,737,600 |
| 资本公积 | 839,481,193.31 | 839,408,167.93 | 837,219,840.29 | 839,212,855.12 |
| 其他综合收益 | -801,621.26 | -1,073,076.42 | -1,049,310.26 | -590,022.01 |
| 盈余公积 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 |
| 未分配利润 | 1,485,255,435.97 | 1,413,160,465.87 | 1,342,334,811.94 | 1,367,605,401.79 |
| 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 | 3,026,654,077.52 | 2,954,214,626.88 | 2,881,224,411.47 | 2,908,947,304.4 |
| 少数股东权益 | 245,391,976.55 | 230,180,951.21 | 227,449,733.22 | 251,945,623.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,272,046,054.07 | 3,184,395,578.09 | 3,108,674,144.69 | 3,160,892,928.17 |
| 负债和股东权益合计 | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |