亚光股份
(603282)
| 流通市值：10.31亿 | | | 总市值：21.50亿 |
| 流通股本：6418.45万 | | | 总股本：1.34亿 |
| 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 | 319,477,083.07 | 368,655,868.72 | 443,184,046.5 | 423,819,046.27 |
| 应收票据及应收账款 | 269,703,973.12 | 277,994,143.49 | 383,499,072.41 | 285,250,793.27 |
| 其中：应收票据 | 49,116,342.36 | 61,099,330.11 | 66,772,079.3 | 71,304,417.29 |
| 应收账款 | 220,587,630.76 | 216,894,813.38 | 316,726,993.11 | 213,946,375.98 |
| 应收款项融资 | 38,033,205.83 | 14,959,796.08 | 6,491,316.31 | 4,283,639.85 |
| 预付款项 | 32,033,245.48 | 29,242,722.01 | 51,957,576.52 | 64,055,567.96 |
| 其他应收款合计 | 5,710,124.78 | 4,271,512.44 | 5,378,470.17 | 10,608,963.34 |
| 存货 | 1,071,705,314.9 | 1,133,630,222.93 | 1,221,442,348.73 | 1,224,497,399.94 |
| 合同资产 | 58,131,283.89 | 64,577,533.52 | 69,131,746.94 | 85,222,935.17 |
| 一年内到期的非流动资产 | 631,057.28 | 566,267.49 | 525,167.64 | 230,855.49 |
| 其他流动资产 | 108,968,994.52 | 123,972,396.5 | 152,704,000.41 | 148,134,094.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,025,924,636.82 | 2,109,941,047.36 | 2,336,828,512.29 | 2,248,134,417.44 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 306,101.36 |
| 长期股权投资 | - | - | 5,459,691.72 | 5,526,865.14 |
| 投资性房地产 | - | - | 1,420,077.1 | 1,464,026.45 |
| 固定资产 | 289,186,162.1 | 292,474,297.33 | 276,078,232.2 | 278,626,939.32 |
| 在建工程 | 80,666,274.45 | 72,487,400.04 | 50,325,391.64 | 26,210,101.99 |
| 使用权资产 | 5,529,428.11 | 5,876,183.53 | 1,250,441.97 | 1,471,108.23 |
| 无形资产 | 127,237,927.54 | 125,508,302.99 | 125,956,509.74 | 124,171,378.29 |
| 长期待摊费用 | 4,445,181.74 | 4,181,058.5 | 5,310,569.88 | 4,894,790.35 |
| 递延所得税资产 | 26,319,326.03 | 25,058,525.43 | 19,729,038.66 | 20,083,425.13 |
| 其他非流动资产 | 24,463,540.18 | 19,476,627.48 | 22,349,270.15 | 18,628,172.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,847,840.15 | 545,062,395.3 | 507,879,223.06 | 481,382,908.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,583,772,476.97 | 2,655,003,442.66 | 2,844,707,735.35 | 2,729,517,325.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,263,530.07 | 85,056,739.72 | 78,424,729.26 | 100,038,724.05 |
| 其中：应付票据 | - | - | - | 18,520,000 |
| 应付账款 | 68,263,530.07 | 85,056,739.72 | 78,424,729.26 | 81,518,724.05 |
| 合同负债 | 1,059,366,514.44 | 1,063,278,548.95 | 1,221,460,706.59 | 1,146,071,637.5 |
| 应付职工薪酬 | 9,336,408.85 | 27,322,604.53 | 21,302,807.03 | 20,626,835.55 |
| 应交税费 | 13,669,567.61 | 44,027,979.92 | 23,557,655.82 | 9,614,658.05 |
| 其他应付款合计 | 2,579,792.24 | 1,766,147.95 | 2,086,882.66 | 2,077,155.14 |
| 一年内到期的非流动负债 | 2,281,599.24 | 2,268,805.01 | 1,718,054.91 | - |
| 其他流动负债 | 124,073,993.36 | 155,679,602.8 | 213,135,014.27 | 183,847,781.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,279,571,405.81 | 1,379,400,428.88 | 1,561,685,850.54 | 1,462,276,792.25 |
| 非流动负债: | | | | |
| 租赁负债 | 4,046,339.1 | 4,039,969.02 | - | 1,680,561.99 |
| 预计负债 | - | - | 22,963,188.96 | 31,561,743.31 |
| 递延收益 | 20,157,256.34 | 20,287,670.22 | 20,418,084.09 | 20,542,872.97 |
| 递延所得税负债 | - | - | 2,266,990.08 | 2,363,890 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,203,595.44 | 24,327,639.24 | 45,648,263.13 | 56,149,068.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,303,775,001.25 | 1,403,728,068.12 | 1,607,334,113.67 | 1,518,425,860.52 |
| 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 | 19,657,415.18 | 9,997,935.87 | - |
| 专项储备 | 16,748,854.97 | 14,702,195.19 | 13,932,842.98 | 12,765,494.82 |
| 盈余公积 | 31,811,310.09 | 31,811,310.09 | 30,664,965.89 | 30,664,965.89 |
| 未分配利润 | 592,624,164.33 | 566,107,834.37 | 543,996,616.09 | 508,487,743.85 |
| 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 | 1,280,353,865.93 | 1,252,133,002.81 | 1,237,765,567.43 | 1,211,087,282.9 |
| 少数股东权益 | -356,390.21 | -857,628.27 | -391,945.75 | 4,182.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,279,997,475.72 | 1,251,275,374.54 | 1,237,373,621.68 | 1,211,091,465.26 |
| 负债和股东权益合计 | 2,583,772,476.97 | 2,655,003,442.66 | 2,844,707,735.35 | 2,729,517,325.78 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |