亚光股份
(603282)
| 流通市值：12.98亿 | | | 总市值：27.07亿 |
| 流通股本：6418.45万 | | | 总股本：1.34亿 |
| 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 | 357,210,218.42 | 302,343,683.92 | 319,477,083.07 | 368,655,868.72 |
| 交易性金融资产 | 123,712,177.95 | 121,812,840.66 | 121,530,353.95 | 92,070,584.18 |
| 应收票据及应收账款 | 286,104,054.52 | 250,023,921.46 | 269,703,973.12 | 277,994,143.49 |
| 其中：应收票据 | 43,022,179.84 | 36,799,777.71 | 49,116,342.36 | 61,099,330.11 |
| 应收账款 | 243,081,874.68 | 213,224,143.75 | 220,587,630.76 | 216,894,813.38 |
| 应收款项融资 | 11,642,176.5 | 13,300,996.76 | 38,033,205.83 | 14,959,796.08 |
| 预付款项 | 29,259,540.26 | 25,983,054.88 | 32,033,245.48 | 29,242,722.01 |
| 其他应收款合计 | 5,697,877.19 | 5,650,100.31 | 5,710,124.78 | 4,271,512.44 |
| 存货 | 870,564,916.11 | 1,036,975,613.34 | 1,071,705,314.9 | 1,133,630,222.93 |
| 合同资产 | 65,538,433.19 | 51,052,971.52 | 58,131,283.89 | 64,577,533.52 |
| 一年内到期的非流动资产 | - | 421,238.43 | 631,057.28 | 566,267.49 |
| 其他流动资产 | 97,053,376.3 | 115,547,102.29 | 108,968,994.52 | 123,972,396.5 |
| 流动资产合计 | 1,846,782,770.44 | 1,923,111,523.57 | 2,025,924,636.82 | 2,109,941,047.36 |
| 非流动资产: | | | | |
| 固定资产 | 308,486,275.86 | 302,610,372.05 | 289,186,162.1 | 292,474,297.33 |
| 在建工程 | 111,457,370.26 | 101,957,538.96 | 80,666,274.45 | 72,487,400.04 |
| 使用权资产 | 4,468,140.34 | 5,182,672.69 | 5,529,428.11 | 5,876,183.53 |
| 无形资产 | 124,385,923.03 | 125,495,809.44 | 127,237,927.54 | 125,508,302.99 |
| 长期待摊费用 | 3,459,042.03 | 4,130,970.69 | 4,445,181.74 | 4,181,058.5 |
| 递延所得税资产 | 27,094,384.08 | 25,551,630.5 | 26,319,326.03 | 25,058,525.43 |
| 其他非流动资产 | 6,546,899.1 | 22,527,278.35 | 24,463,540.18 | 19,476,627.48 |
| 非流动资产合计 | 585,898,034.7 | 587,456,272.68 | 557,847,840.15 | 545,062,395.3 |
| 资产总计 | 2,432,680,805.14 | 2,510,567,796.25 | 2,583,772,476.97 | 2,655,003,442.66 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | - | - | - |
| 应付票据及应付账款 | 84,584,691.25 | 85,949,981.46 | 68,263,530.07 | 85,056,739.72 |
| 应付账款 | 84,584,691.25 | 85,949,981.46 | 68,263,530.07 | 85,056,739.72 |
| 合同负债 | 820,554,055.6 | 975,486,393.22 | 1,059,366,514.44 | 1,063,278,548.95 |
| 应付职工薪酬 | 15,018,390.66 | 15,064,368.29 | 9,336,408.85 | 27,322,604.53 |
| 应交税费 | 47,475,874.79 | 39,389,192.68 | 13,669,567.61 | 44,027,979.92 |
| 其他应付款合计 | 377,966.4 | 362,864.38 | 2,579,792.24 | 1,766,147.95 |
| 一年内到期的非流动负债 | 436,604.95 | 1,353,027.81 | 2,281,599.24 | 2,268,805.01 |
| 其他流动负债 | 113,771,404.23 | 105,877,543.08 | 124,073,993.36 | 155,679,602.8 |
| 流动负债合计 | 1,084,218,987.88 | 1,223,483,370.92 | 1,279,571,405.81 | 1,379,400,428.88 |
| 非流动负债: | | | | |
| 租赁负债 | 3,837,770.99 | 4,022,872.8 | 4,046,339.1 | 4,039,969.02 |
| 递延收益 | 19,896,428.59 | 20,026,842.47 | 20,157,256.34 | 20,287,670.22 |
| 非流动负债合计 | 23,734,199.58 | 24,049,715.27 | 24,203,595.44 | 24,327,639.24 |
| 负债合计 | 1,107,953,187.46 | 1,247,533,086.19 | 1,303,775,001.25 | 1,403,728,068.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,820,000 | 133,820,000 | 133,820,000 | 133,820,000 |
| 资本公积 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 |
| 减:库存股 | 19,999,541.8 | 19,999,541.8 | 19,999,541.8 | 19,657,415.18 |
| 专项储备 | 16,956,180.57 | 16,241,317.65 | 16,748,854.97 | 14,702,195.19 |
| 盈余公积 | 31,811,310.09 | 31,811,310.09 | 31,811,310.09 | 31,811,310.09 |
| 未分配利润 | 633,916,733.84 | 576,275,640.31 | 592,624,164.33 | 566,107,834.37 |
| 归属于母公司股东权益合计 | 1,321,853,761.04 | 1,263,497,804.59 | 1,280,353,865.93 | 1,252,133,002.81 |
| 少数股东权益 | 2,873,856.64 | -463,094.53 | -356,390.21 | -857,628.27 |
| 股东权益合计 | 1,324,727,617.68 | 1,263,034,710.06 | 1,279,997,475.72 | 1,251,275,374.54 |
| 负债和股东权益合计 | 2,432,680,805.14 | 2,510,567,796.25 | 2,583,772,476.97 | 2,655,003,442.66 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |