亚光股份
(603282)
| 流通市值：9.58亿 | | | 总市值：19.97亿 |
| 流通股本：6418.45万 | | | 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 | 443,184,046.5 | 423,819,046.27 | 388,649,796.97 | 394,731,009.69 |
| 应收票据及应收账款 | 383,499,072.41 | 285,250,793.27 | 268,333,249.77 | 248,783,065.08 |
| 其中：应收票据 | 66,772,079.3 | 71,304,417.29 | 52,283,953.7 | 32,893,532.42 |
| 应收账款 | 316,726,993.11 | 213,946,375.98 | 216,049,296.07 | 215,889,532.66 |
| 应收款项融资 | 6,491,316.31 | 4,283,639.85 | 58,987,062.68 | 20,996,984.03 |
| 预付款项 | 51,957,576.52 | 64,055,567.96 | 47,833,142.81 | 53,653,524.62 |
| 其他应收款合计 | 5,378,470.17 | 10,608,963.34 | 11,536,439.62 | 11,749,283.27 |
| 存货 | 1,221,442,348.73 | 1,224,497,399.94 | 1,186,065,924.38 | 1,189,794,632.46 |
| 合同资产 | 69,131,746.94 | 85,222,935.17 | 92,007,150.89 | 88,177,305.66 |
| 一年内到期的非流动资产 | 525,167.64 | 230,855.49 | 230,855.49 | 554,600.22 |
| 其他流动资产 | 152,704,000.41 | 148,134,094.92 | 134,990,132.71 | 141,677,746.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,336,828,512.29 | 2,248,134,417.44 | 2,252,772,300.77 | 2,281,350,501.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | 306,101.36 | 554,600.22 | 554,600.22 |
| 长期股权投资 | 5,459,691.72 | 5,526,865.14 | 5,620,939.16 | 5,079,939.16 |
| 投资性房地产 | 1,420,077.1 | 1,464,026.45 | 1,515,268.9 | 1,566,511.34 |
| 固定资产 | 276,078,232.2 | 278,626,939.32 | 205,509,456.81 | 209,470,730.4 |
| 在建工程 | 50,325,391.64 | 26,210,101.99 | 76,007,648.76 | 75,341,962.57 |
| 使用权资产 | 1,250,441.97 | 1,471,108.23 | 1,691,774.49 | 1,912,440.75 |
| 无形资产 | 125,956,509.74 | 124,171,378.29 | 122,615,439.74 | 83,640,418.57 |
| 长期待摊费用 | 5,310,569.88 | 4,894,790.35 | 4,856,861.5 | 4,827,551.53 |
| 递延所得税资产 | 19,729,038.66 | 20,083,425.13 | 19,037,039.93 | 18,778,820.23 |
| 其他非流动资产 | 22,349,270.15 | 18,628,172.08 | 16,938,354.38 | 50,925,717.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,879,223.06 | 481,382,908.34 | 454,347,383.89 | 452,098,691.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,844,707,735.35 | 2,729,517,325.78 | 2,707,119,684.66 | 2,733,449,193.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,424,729.26 | 100,038,724.05 | 126,408,231.94 | 147,863,740.51 |
| 其中：应付票据 | - | 18,520,000 | 38,830,000 | 44,675,155 |
| 应付账款 | 78,424,729.26 | 81,518,724.05 | 87,578,231.94 | 103,188,585.51 |
| 合同负债 | 1,221,460,706.59 | 1,146,071,637.5 | 1,078,608,918.07 | 1,086,692,499.83 |
| 应付职工薪酬 | 21,302,807.03 | 20,626,835.55 | 10,734,724.18 | 32,723,680.21 |
| 应交税费 | 23,557,655.82 | 9,614,658.05 | 24,353,224.97 | 34,218,298.13 |
| 其他应付款合计 | 2,086,882.66 | 2,077,155.14 | 2,245,154.41 | 2,597,996.32 |
| 一年内到期的非流动负债 | 1,718,054.91 | - | - | 1,857,142.86 |
| 其他流动负债 | 213,135,014.27 | 183,847,781.96 | 144,395,191.76 | 155,564,205 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,561,685,850.54 | 1,462,276,792.25 | 1,386,745,445.33 | 1,461,517,562.86 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,680,561.99 | 1,643,069.07 | 1,630,571.43 |
| 预计负债 | 22,963,188.96 | 31,561,743.31 | 35,760,082.11 | 30,463,744.19 |
| 递延收益 | 20,418,084.09 | 20,542,872.97 | 20,465,161.84 | 20,584,325.72 |
| 递延所得税负债 | 2,266,990.08 | 2,363,890 | 2,579,111.2 | 2,642,295.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,648,263.13 | 56,149,068.27 | 60,447,424.22 | 55,320,937.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,607,334,113.67 | 1,518,425,860.52 | 1,447,192,869.55 | 1,516,838,500.17 |
| 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 | 9,997,935.87 | - | - | - |
| 专项储备 | 13,932,842.98 | 12,765,494.82 | 12,236,085.13 | 11,452,205.84 |
| 盈余公积 | 30,664,965.89 | 30,664,965.89 | 30,664,965.89 | 30,664,965.89 |
| 未分配利润 | 543,996,616.09 | 508,487,743.85 | 557,601,414.87 | 514,729,095.51 |
| 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 | 1,237,765,567.43 | 1,211,087,282.9 | 1,259,671,544.23 | 1,216,015,345.58 |
| 少数股东权益 | -391,945.75 | 4,182.36 | 255,270.88 | 595,348.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,237,373,621.68 | 1,211,091,465.26 | 1,259,926,815.11 | 1,216,610,693.66 |
| 负债和股东权益合计 | 2,844,707,735.35 | 2,729,517,325.78 | 2,707,119,684.66 | 2,733,449,193.83 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |