争光股份
(301092)
| 流通市值：11.14亿 | | | 总市值：34.76亿 |
| 流通股本：4285.59万 | | | 总股本：1.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 620,140,896.68 | 797,543,615.39 | 734,983,163.76 | 693,958,012.91 |
| 应收票据及应收账款 | 102,666,981.49 | 95,443,107.59 | 97,010,254.44 | 86,131,156.37 |
| 其中：应收票据 | - | - | 6,460 | 6,460 |
| 应收账款 | 102,666,981.49 | 95,443,107.59 | 97,003,794.44 | 86,124,696.37 |
| 应收款项融资 | 13,659,220.31 | 12,271,924.76 | 34,605,479.75 | 41,896,102.75 |
| 预付款项 | 11,458,037.04 | 10,350,114.05 | 8,688,332.3 | 6,420,549.23 |
| 其他应收款合计 | 7,987,727.43 | 6,741,392.81 | 3,890,886.7 | 4,963,714.91 |
| 存货 | 112,128,084.05 | 118,509,810.58 | 110,794,497.25 | 114,844,149.12 |
| 合同资产 | 6,571,278.26 | 6,687,137.11 | 5,419,529.19 | 4,398,384.73 |
| 其他流动资产 | 20,342,791.6 | 16,644,227.47 | 8,146,553.91 | 7,115,478.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,488,424,238.49 | 1,556,099,938.86 | 1,600,926,592.47 | 1,542,740,643.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 固定资产 | 246,687,445.4 | 249,674,780.37 | 115,543,714.11 | 114,166,045.81 |
| 在建工程 | 244,241,419.44 | 173,125,497.69 | 145,830,431.26 | 129,384,188.96 |
| 使用权资产 | 670,217.4 | 697,026.1 | 687,109.23 | 712,557.72 |
| 无形资产 | 50,664,522.86 | 50,945,997.86 | 51,228,671.67 | 51,510,152.76 |
| 长期待摊费用 | 1,700,697.06 | 1,754,762.4 | 1,576,914.68 | 285,625 |
| 递延所得税资产 | 5,090,443.78 | 5,090,443.78 | 6,494,476.72 | 6,499,026.36 |
| 其他非流动资产 | 3,353,839.63 | 849,843.2 | 9,295,530.13 | 4,936,000.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 553,608,585.57 | 483,338,351.4 | 331,856,847.8 | 308,693,597.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 | 1,851,434,240.58 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 5,115,111.09 | 38,000,000 | 8,000,000 |
| 应付票据及应付账款 | 123,278,857.07 | 131,038,209.95 | 60,402,216.22 | 55,189,055.71 |
| 其中：应付票据 | 10,600,000 | 7,850,000 | 8,250,000 | 9,901,500 |
| 应付账款 | 112,678,857.07 | 123,188,209.95 | 52,152,216.22 | 45,287,555.71 |
| 合同负债 | 13,090,746.27 | 9,653,689.28 | 6,894,078.32 | 5,000,612.25 |
| 应付职工薪酬 | 13,192,909.99 | 24,795,446.53 | 18,228,089.1 | 14,114,858.11 |
| 应交税费 | 5,523,828.67 | 8,938,905.53 | 7,855,760.85 | 7,719,309.11 |
| 其他应付款合计 | 6,537,687.96 | 3,990,144.51 | 3,596,344.86 | 2,952,696.58 |
| 一年内到期的非流动负债 | 2,147,870.79 | 2,146,448.29 | 113,251.98 | 111,881.43 |
| 其他流动负债 | 1,701,797.01 | 961,938.74 | 896,230.18 | 650,079.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,473,697.76 | 186,639,893.92 | 135,985,971.51 | 93,738,492.72 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 28,000,000 | - | - |
| 租赁负债 | 775,609.65 | 805,534.72 | 807,089.02 | 837,419.94 |
| 递延所得税负债 | 4,613,007.17 | 4,613,007.17 | 2,570,131.98 | 2,573,949.25 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,388,616.82 | 33,418,541.89 | 3,377,221 | 3,411,369.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,862,314.58 | 220,058,435.81 | 139,363,192.51 | 97,149,861.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,693,484 | 133,693,484 | 133,693,484 | 133,375,334 |
| 资本公积 | 1,100,280,022.08 | 1,098,836,093.58 | 1,097,442,557.46 | 1,091,993,148.96 |
| 减:库存股 | 5,784,949.11 | 0 | - | - |
| 专项储备 | 2,066,562.22 | 1,112,369.65 | 790,113.68 | 605,142.34 |
| 盈余公积 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 |
| 未分配利润 | 553,003,234.3 | 526,825,751.23 | 502,581,936.63 | 469,398,597.38 |
| 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 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 1,754,284,378.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 1,754,284,378.67 |
| 负债和股东权益合计 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 | 1,851,434,240.58 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |