争光股份
(301092)
| 流通市值：18.81亿 | | | 总市值：41.71亿 |
| 流通股本：6068.86万 | | | 总股本：1.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,634,014.84 | 577,544,815.73 | 562,898,529.55 | 590,194,814.41 |
| 交易性金融资产 | 330,518,606.53 | 395,370,414.46 | 482,937,837.9 | 515,811,946.32 |
| 应收票据及应收账款 | 112,255,638.65 | 112,383,549.91 | 124,714,568.87 | 126,512,165.57 |
| 应收账款 | 112,255,638.65 | 112,383,549.91 | 124,714,568.87 | 126,512,165.57 |
| 应收款项融资 | 13,895,887.5 | 13,427,278.77 | 17,347,317.24 | 13,170,759.12 |
| 预付款项 | 5,527,018.56 | 5,180,927.31 | 10,609,802.78 | 8,667,342.64 |
| 其他应收款合计 | 5,386,743.1 | 4,995,817.13 | 6,034,579.15 | 5,347,773.82 |
| 存货 | 165,435,082.05 | 154,010,504.73 | 127,832,689.81 | 117,884,942.31 |
| 合同资产 | 6,674,883.27 | 9,078,440.61 | 5,722,651.69 | 6,965,569.78 |
| 其他流动资产 | 41,737,267.51 | 38,795,830.47 | 35,568,769.66 | 31,377,263.99 |
| 流动资产合计 | 1,233,065,142.01 | 1,310,787,579.12 | 1,373,666,746.65 | 1,415,932,577.96 |
| 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 | 266,131,972.61 | 271,613,010.3 | 262,781,669.5 | 261,546,925.85 |
| 在建工程 | 599,777,105.02 | 545,152,583.64 | 375,289,371.75 | 313,576,417.25 |
| 使用权资产 | 602,717.83 | 602,717.83 | 616,600 | 643,408.7 |
| 无形资产 | 49,538,622.86 | 49,820,097.86 | 50,101,572.86 | 50,383,047.86 |
| 长期待摊费用 | 1,970,877.03 | 2,039,568.88 | 2,122,541.98 | 2,205,514.88 |
| 递延所得税资产 | 8,119,989.65 | 8,119,989.65 | 6,609,641.9 | 6,516,810.1 |
| 其他非流动资产 | 20,337,279.42 | 20,986,903.13 | 13,759,613.51 | 225,789.73 |
| 非流动资产合计 | 947,678,564.42 | 899,534,871.29 | 712,481,011.5 | 636,297,914.37 |
| 资产总计 | 2,180,743,706.43 | 2,210,322,450.41 | 2,086,147,758.15 | 2,052,230,492.33 |
| 流动负债: | | | | |
| 短期借款 | 10,100,000 | 10,100,000 | - | - |
| 应付票据及应付账款 | 177,491,708.91 | 211,286,128.26 | 132,530,384.65 | 129,890,827.76 |
| 其中：应付票据 | 13,888,800 | 3,888,800 | - | 10,000,000 |
| 应付账款 | 163,602,908.91 | 207,397,328.26 | 132,530,384.65 | 119,890,827.76 |
| 合同负债 | 20,827,989.96 | 22,924,810.18 | 26,155,717.56 | 25,298,713.21 |
| 应付职工薪酬 | 14,782,665.02 | 26,004,294.6 | 18,283,382.07 | 14,509,837.87 |
| 应交税费 | 3,936,324.15 | 7,862,094.23 | 8,056,140.58 | 9,839,001.29 |
| 其他应付款合计 | 2,726,002.91 | 5,267,766.53 | 3,473,969.74 | 3,899,632.67 |
| 一年内到期的非流动负债 | 27,154,117.11 | 28,152,892.19 | 28,155,828.37 | 2,154,547.28 |
| 其他流动负债 | 2,707,638.7 | 2,897,898.39 | 3,400,243.28 | 3,288,832.72 |
| 流动负债合计 | 259,726,446.76 | 314,495,884.38 | 220,055,666.25 | 188,881,392.8 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 27,000,000 |
| 租赁负债 | 654,494.35 | 687,711.58 | 704,693.2 | 737,210.89 |
| 递延收益 | 4,160,012.5 | 4,278,870 | - | - |
| 递延所得税负债 | 4,814,877.25 | 4,814,877.25 | 4,410,659.76 | 4,477,796.21 |
| 非流动负债合计 | 9,629,384.1 | 9,781,458.83 | 5,115,352.96 | 32,215,007.1 |
| 负债合计 | 269,355,830.86 | 324,277,343.21 | 225,171,019.21 | 221,096,399.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,053,484 | 134,053,484 | 134,053,484 | 133,693,484 |
| 资本公积 | 1,108,013,020.61 | 1,107,320,785.61 | 1,106,854,985.58 | 1,101,723,950.58 |
| 减:库存股 | 10,002,659.43 | 10,002,659.43 | 10,002,659.43 | 10,002,659.43 |
| 其他综合收益 | -179,507.24 | 254,226.42 | - | - |
| 专项储备 | 1,182,012.75 | 334,905.84 | 1,642,922.92 | 2,028,892.35 |
| 盈余公积 | 61,563,276.52 | 61,563,276.52 | 58,912,155.99 | 58,912,155.99 |
| 未分配利润 | 616,758,248.36 | 592,521,088.24 | 569,515,849.88 | 544,778,268.94 |
| 归属于母公司股东权益合计 | 1,911,387,875.57 | 1,886,045,107.2 | 1,860,976,738.94 | 1,831,134,092.43 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益合计 | 1,911,387,875.57 | 1,886,045,107.2 | 1,860,976,738.94 | 1,831,134,092.43 |
| 负债和股东权益合计 | 2,180,743,706.43 | 2,210,322,450.41 | 2,086,147,758.15 | 2,052,230,492.33 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |