太辰光
(300570)
| 流通市值：215.95亿 | | | 总市值：255.20亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,773,551.4 | 471,883,421.1 | 644,189,538.16 | 473,173,854.88 |
| 交易性金融资产 | 269,320,670.75 | 251,672,112.88 | 197,970,313.45 | 254,484,519.92 |
| 应收票据及应收账款 | 656,185,826.17 | 547,905,557.51 | 461,431,751.07 | 486,689,420.58 |
| 其中：应收票据 | 15,383,845.64 | 8,995,682.95 | 7,881,026.97 | 7,803,942.25 |
| 应收账款 | 640,801,980.53 | 538,909,874.56 | 453,550,724.1 | 478,885,478.33 |
| 应收款项融资 | 39,354,163.11 | 38,547,282.81 | 26,999,761.38 | 8,840,763.96 |
| 预付款项 | 4,907,770.47 | 8,839,044.58 | 7,379,459.12 | 2,304,628.6 |
| 其他应收款合计 | 6,693,332.13 | 7,898,859.4 | 9,785,765.67 | 8,177,356.33 |
| 存货 | 328,857,245.79 | 352,717,029.29 | 364,772,421.45 | 307,346,334.68 |
| 一年内到期的非流动资产 | - | 81,991,895.74 | 113,894,306.7 | 134,102,440.03 |
| 其他流动资产 | 3,919,838.13 | 14,380,020.54 | 19,755,510.12 | 13,570,440.53 |
| 流动资产合计 | 1,800,012,397.95 | 1,775,835,223.85 | 1,846,178,827.12 | 1,688,689,759.51 |
| 非流动资产: | | | | |
| 固定资产 | 207,623,134.27 | 181,760,042.52 | 187,462,970.57 | 186,667,424.23 |
| 在建工程 | 12,208,805 | 17,413,005.27 | 4,856,217.45 | 12,520,036.26 |
| 使用权资产 | 8,206,399.85 | 6,670,562.87 | 2,270,522.78 | 2,404,082.96 |
| 无形资产 | 44,756,535.57 | 45,405,163.76 | 46,053,791.95 | 46,702,420.14 |
| 长期待摊费用 | 8,372,944.16 | 1,823,165.06 | 751,696.63 | 267,688.62 |
| 递延所得税资产 | 33,207,088.05 | 31,162,977.08 | 42,274,882.82 | 33,182,942.39 |
| 其他非流动资产 | 3,517,314.66 | 23,803,568.76 | 32,587,893.16 | 23,511,484.24 |
| 非流动资产合计 | 317,892,221.56 | 308,038,485.32 | 316,257,975.36 | 305,256,078.84 |
| 资产总计 | 2,117,904,619.51 | 2,083,873,709.17 | 2,162,436,802.48 | 1,993,945,838.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 246,788,246.18 | 333,942,282.98 | 294,011,926.43 | 250,606,532.31 |
| 其中：应付票据 | - | - | - | 2,500,000 |
| 应付账款 | 246,788,246.18 | 333,942,282.98 | 294,011,926.43 | 248,106,532.31 |
| 合同负债 | 1,416,138.16 | 1,809,000.5 | 2,155,506.47 | 2,538,838.32 |
| 应付职工薪酬 | 111,625,104.88 | 99,365,668.89 | 119,615,985.83 | 94,303,160.47 |
| 应交税费 | 16,145,803.31 | 7,731,507.04 | 32,675,337.23 | 28,090,823.12 |
| 其他应付款合计 | 16,074,200.52 | 24,660,206.09 | 38,732,438.52 | 39,181,422.18 |
| 一年内到期的非流动负债 | 501,886.24 | 489,997.6 | 485,274.9 | 480,597.72 |
| 其他流动负债 | 11,875,687.46 | 6,289,361.66 | 4,354,348.08 | 2,600,833.83 |
| 流动负债合计 | 404,427,066.75 | 474,288,024.76 | 492,030,817.46 | 417,802,207.95 |
| 非流动负债: | | | | |
| 租赁负债 | 8,457,878.95 | 6,243,427.78 | 1,834,112.27 | 1,957,199.09 |
| 递延收益 | 13,831,303.32 | 14,338,577.52 | 14,845,851.72 | 13,862,182.11 |
| 非流动负债合计 | 22,289,182.27 | 20,582,005.3 | 16,679,963.99 | 15,819,381.2 |
| 负债合计 | 426,716,249.02 | 494,870,030.06 | 508,710,781.45 | 433,621,589.15 |
| 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 | 530,407,414.25 | 522,582,839.11 | 517,044,081.74 | 505,224,392.99 |
| 减:库存股 | 14,085,000 | 14,085,000 | 29,610,000 | 29,610,000 |
| 其他综合收益 | -2,021,841.59 | -472,607 | -258,898.71 | -409,719.68 |
| 盈余公积 | 114,998,400 | 114,998,400 | 114,998,400 | 114,998,400 |
| 未分配利润 | 803,912,958.45 | 716,936,498.63 | 804,650,679.82 | 725,281,096.58 |
| 归属于母公司股东权益合计 | 1,660,338,798.11 | 1,567,086,997.74 | 1,633,951,129.85 | 1,542,611,036.89 |
| 少数股东权益 | 30,849,572.38 | 21,916,681.37 | 19,774,891.18 | 17,713,212.31 |
| 股东权益合计 | 1,691,188,370.49 | 1,589,003,679.11 | 1,653,726,021.03 | 1,560,324,249.2 |
| 负债和股东权益合计 | 2,117,904,619.51 | 2,083,873,709.17 | 2,162,436,802.48 | 1,993,945,838.35 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |