争光股份
(301092)
| 流通市值：11.38亿 | | | 总市值：35.32亿 |
| 流通股本：4317.99万 | | | 总股本：1.34亿 |
| 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 | 562,898,529.55 | 590,194,814.41 | 620,140,896.68 | 797,543,615.39 |
| 应收票据及应收账款 | 124,714,568.87 | 126,512,165.57 | 102,666,981.49 | 95,443,107.59 |
| 应收账款 | 124,714,568.87 | 126,512,165.57 | 102,666,981.49 | 95,443,107.59 |
| 应收款项融资 | 17,347,317.24 | 13,170,759.12 | 13,659,220.31 | 12,271,924.76 |
| 预付款项 | 10,609,802.78 | 8,667,342.64 | 11,458,037.04 | 10,350,114.05 |
| 其他应收款合计 | 6,034,579.15 | 5,347,773.82 | 7,987,727.43 | 6,741,392.81 |
| 存货 | 127,832,689.81 | 117,884,942.31 | 112,128,084.05 | 118,509,810.58 |
| 合同资产 | 5,722,651.69 | 6,965,569.78 | 6,571,278.26 | 6,687,137.11 |
| 其他流动资产 | 35,568,769.66 | 31,377,263.99 | 20,342,791.6 | 16,644,227.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,373,666,746.65 | 1,415,932,577.96 | 1,488,424,238.49 | 1,556,099,938.86 |
| 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 | 262,781,669.5 | 261,546,925.85 | 246,687,445.4 | 249,674,780.37 |
| 在建工程 | 375,289,371.75 | 313,576,417.25 | 244,241,419.44 | 173,125,497.69 |
| 使用权资产 | 616,600 | 643,408.7 | 670,217.4 | 697,026.1 |
| 无形资产 | 50,101,572.86 | 50,383,047.86 | 50,664,522.86 | 50,945,997.86 |
| 长期待摊费用 | 2,122,541.98 | 2,205,514.88 | 1,700,697.06 | 1,754,762.4 |
| 递延所得税资产 | 6,609,641.9 | 6,516,810.1 | 5,090,443.78 | 5,090,443.78 |
| 其他非流动资产 | 13,759,613.51 | 225,789.73 | 3,353,839.63 | 849,843.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 712,481,011.5 | 636,297,914.37 | 553,608,585.57 | 483,338,351.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,086,147,758.15 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,000,000 | 5,115,111.09 |
| 应付票据及应付账款 | 132,530,384.65 | 129,890,827.76 | 123,278,857.07 | 131,038,209.95 |
| 其中：应付票据 | - | 10,000,000 | 10,600,000 | 7,850,000 |
| 应付账款 | 132,530,384.65 | 119,890,827.76 | 112,678,857.07 | 123,188,209.95 |
| 合同负债 | 26,155,717.56 | 25,298,713.21 | 13,090,746.27 | 9,653,689.28 |
| 应付职工薪酬 | 18,283,382.07 | 14,509,837.87 | 13,192,909.99 | 24,795,446.53 |
| 应交税费 | 8,056,140.58 | 9,839,001.29 | 5,523,828.67 | 8,938,905.53 |
| 其他应付款合计 | 3,473,969.74 | 3,899,632.67 | 6,537,687.96 | 3,990,144.51 |
| 一年内到期的非流动负债 | 28,155,828.37 | 2,154,547.28 | 2,147,870.79 | 2,146,448.29 |
| 其他流动负债 | 3,400,243.28 | 3,288,832.72 | 1,701,797.01 | 961,938.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,055,666.25 | 188,881,392.8 | 167,473,697.76 | 186,639,893.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 27,000,000 | 27,000,000 | 28,000,000 |
| 租赁负债 | 704,693.2 | 737,210.89 | 775,609.65 | 805,534.72 |
| 递延所得税负债 | 4,410,659.76 | 4,477,796.21 | 4,613,007.17 | 4,613,007.17 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,115,352.96 | 32,215,007.1 | 32,388,616.82 | 33,418,541.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,171,019.21 | 221,096,399.9 | 199,862,314.58 | 220,058,435.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,053,484 | 133,693,484 | 133,693,484 | 133,693,484 |
| 资本公积 | 1,106,854,985.58 | 1,101,723,950.58 | 1,100,280,022.08 | 1,098,836,093.58 |
| 减:库存股 | 10,002,659.43 | 10,002,659.43 | 5,784,949.11 | - |
| 专项储备 | 1,642,922.92 | 2,028,892.35 | 2,066,562.22 | 1,112,369.65 |
| 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 | 569,515,849.88 | 544,778,268.94 | 553,003,234.3 | 526,825,751.23 |
| 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 | 1,860,976,738.94 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,860,976,738.94 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 |
| 负债和股东权益合计 | 2,086,147,758.15 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |