太辰光
(300570)
| 流通市值：382.98亿 | | | 总市值：452.60亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,289,298.38 | 368,443,076.58 | 473,036,673.18 | 490,773,551.4 |
| 交易性金融资产 | 69,265,753.57 | 268,735,196.98 | 263,816,777.28 | 269,320,670.75 |
| 应收票据及应收账款 | 1,003,832,861.06 | 797,132,805.54 | 644,967,338.15 | 656,185,826.17 |
| 其中：应收票据 | 12,541,011.39 | 8,300,861.32 | 7,594,438.58 | 15,383,845.64 |
| 应收账款 | 991,291,849.67 | 788,831,944.22 | 637,372,899.57 | 640,801,980.53 |
| 应收款项融资 | 32,006,655.02 | 23,132,106.25 | 24,379,780.03 | 39,354,163.11 |
| 预付款项 | 19,222,229.53 | 6,559,928.47 | 2,249,874.92 | 4,907,770.47 |
| 其他应收款合计 | 8,028,056.5 | 8,129,364.9 | 3,326,072.29 | 6,693,332.13 |
| 存货 | 554,829,283.04 | 386,547,791.65 | 292,277,689.84 | 328,857,245.79 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 3,799,329.84 | 41,982,750.18 | 2,630,687.75 | 3,919,838.13 |
| 流动资产合计 | 2,265,273,466.94 | 1,900,663,020.55 | 1,706,684,893.44 | 1,800,012,397.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,879,812.33 | 59,879,812.33 | 59,879,812.33 | - |
| 固定资产 | 214,172,969.55 | 212,260,305.05 | 213,021,628.81 | 207,623,134.27 |
| 在建工程 | 14,090,531.43 | 7,020,555.01 | 10,935,810.42 | 12,208,805 |
| 使用权资产 | 19,954,278.83 | 12,172,876.57 | 9,877,290.44 | 8,206,399.85 |
| 无形资产 | 47,931,395.75 | 43,538,749.09 | 50,355,905.46 | 44,756,535.57 |
| 长期待摊费用 | 7,502,506.21 | 3,237,290.64 | 3,406,905.05 | 8,372,944.16 |
| 递延所得税资产 | 26,702,641.99 | 28,822,164.5 | 40,305,811.73 | 33,207,088.05 |
| 其他非流动资产 | 11,568,361.2 | 9,918,764.07 | 9,062,646.35 | 3,517,314.66 |
| 非流动资产合计 | 446,802,497.29 | 376,850,517.26 | 396,845,810.59 | 317,892,221.56 |
| 资产总计 | 2,712,075,964.23 | 2,277,513,537.81 | 2,103,530,704.03 | 2,117,904,619.51 |
| 流动负债: | | | | |
| 短期借款 | 92,918,422.4 | - | - | - |
| 应付票据及应付账款 | 530,691,117.86 | 284,241,258.92 | 174,779,962.39 | 246,788,246.18 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 530,691,117.86 | 284,241,258.92 | 174,779,962.39 | 246,788,246.18 |
| 预收款项 | - | -647,360 | - | - |
| 合同负债 | 2,071,479.11 | 1,668,721.86 | 695,358.64 | 1,416,138.16 |
| 应付职工薪酬 | 104,418,528.24 | 125,773,076.39 | 117,526,626.19 | 111,625,104.88 |
| 应交税费 | 8,759,568.98 | 18,851,309.81 | 25,993,140.45 | 16,145,803.31 |
| 其他应付款合计 | 231,459,221.19 | 16,379,761.47 | 16,614,087.2 | 16,074,200.52 |
| 应付股利 | 227,126,867 | - | - | - |
| 一年内到期的非流动负债 | 5,617,208.89 | 2,450,161.4 | 1,791,061.68 | 501,886.24 |
| 其他流动负债 | 7,530,600.7 | 2,289,173.81 | 4,351,419.01 | 11,875,687.46 |
| 流动负债合计 | 983,466,147.37 | 451,006,103.66 | 341,751,655.56 | 404,427,066.75 |
| 非流动负债: | | | | |
| 租赁负债 | 15,475,889.34 | 10,534,003.16 | 8,789,041.19 | 8,457,878.95 |
| 递延收益 | 9,359,256.99 | 9,616,029.26 | 9,872,801.53 | 13,831,303.32 |
| 非流动负债合计 | 24,835,146.33 | 20,150,032.42 | 18,661,842.72 | 22,289,182.27 |
| 负债合计 | 1,008,301,293.7 | 471,156,136.08 | 360,413,498.28 | 426,716,249.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,126,867 | 227,126,867 | 227,126,867 | 227,126,867 |
| 资本公积 | 542,703,431.59 | 536,274,533.63 | 538,546,697 | 530,407,414.25 |
| 减:库存股 | - | 14,085,000 | 14,085,000 | 14,085,000 |
| 其他综合收益 | -4,280,759.69 | -3,662,719.31 | -1,655,136.75 | -2,021,841.59 |
| 盈余公积 | 114,998,400 | 114,998,400 | 114,998,400 | 114,998,400 |
| 未分配利润 | 787,630,963.88 | 908,322,060.46 | 842,543,216.75 | 803,912,958.45 |
| 归属于母公司股东权益合计 | 1,668,178,902.78 | 1,768,974,141.78 | 1,707,475,044 | 1,660,338,798.11 |
| 少数股东权益 | 35,595,767.75 | 37,383,259.95 | 35,642,161.75 | 30,849,572.38 |
| 股东权益合计 | 1,703,774,670.53 | 1,806,357,401.73 | 1,743,117,205.75 | 1,691,188,370.49 |
| 负债和股东权益合计 | 2,712,075,964.23 | 2,277,513,537.81 | 2,103,530,704.03 | 2,117,904,619.51 |
| 公告日期 | 2026-08-15 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |