亚光股份
(603282)
| 流通市值：18.11亿 | | | 总市值：18.11亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,033,333.27 | 311,075,881.18 | 338,260,478.13 | 389,108,687.76 |
| 交易性金融资产 | 164,407,408.29 | 153,804,462.66 | 143,887,822.8 | 145,266,775.18 |
| 应收票据及应收账款 | 247,660,988.21 | 234,005,747.38 | 215,819,467.53 | 232,463,315.53 |
| 其中：应收票据 | 43,039,235.68 | 38,517,680.98 | 51,984,130 | 60,062,954.17 |
| 应收账款 | 204,621,752.53 | 195,488,066.4 | 163,835,337.53 | 172,400,361.36 |
| 应收款项融资 | 27,125,687.34 | 8,224,308.73 | 53,221,146.55 | 25,949,476 |
| 预付款项 | 50,067,435.13 | 42,826,566.81 | 37,391,751.03 | 21,903,030.89 |
| 其他应收款合计 | 7,604,072.02 | 8,418,797.03 | 6,684,094.23 | 3,425,584.44 |
| 存货 | 921,652,045.44 | 881,587,799.41 | 913,855,728.61 | 892,906,977.26 |
| 合同资产 | 62,901,270.41 | 61,813,565.19 | 57,939,849.16 | 61,453,303.25 |
| 其他流动资产 | 68,321,103.61 | 71,856,566.36 | 86,844,332.59 | 80,088,812.58 |
| 流动资产合计 | 1,831,773,343.72 | 1,773,613,694.75 | 1,853,904,670.63 | 1,852,565,962.89 |
| 非流动资产: | | | | |
| 固定资产 | 407,780,146.24 | 412,859,995.95 | 295,193,848.56 | 301,272,266.82 |
| 在建工程 | 14,715,475.68 | 8,045,386.39 | 118,181,648.62 | 112,005,048.57 |
| 使用权资产 | 13,138,920.36 | 14,121,127.63 | 1,552,624.03 | 1,693,771.67 |
| 无形资产 | 125,600,120 | 126,699,864.41 | 122,433,955.4 | 123,275,485.62 |
| 商誉 | 11,832,552.8 | 11,832,552.8 | - | - |
| 长期待摊费用 | 4,952,938.17 | 4,327,692.73 | 5,160,071.4 | 6,062,897.89 |
| 递延所得税资产 | 30,323,742.18 | 30,144,864.91 | 29,577,188.57 | 29,481,459.73 |
| 其他非流动资产 | 21,920,843.89 | 8,132,825.53 | 4,889,943.41 | 5,701,716.97 |
| 非流动资产合计 | 630,264,739.32 | 616,164,310.35 | 576,989,279.99 | 579,492,647.27 |
| 资产总计 | 2,462,038,083.04 | 2,389,778,005.1 | 2,430,893,950.62 | 2,432,058,610.16 |
| 流动负债: | | | | |
| 短期借款 | 23,477,103.08 | 14,026,015.78 | 2,000,000 | 2,000,000 |
| 应付票据及应付账款 | 66,157,017.8 | 80,216,853.05 | 63,998,774.66 | 76,109,358.93 |
| 其中：应付票据 | 1,613,995.25 | 3,613,995.25 | 2,000,000 | - |
| 应付账款 | 64,543,022.55 | 76,602,857.8 | 61,998,774.66 | 76,109,358.93 |
| 合同负债 | 852,670,760.54 | 788,799,444.35 | 870,501,597.22 | 837,697,655.28 |
| 应付职工薪酬 | 20,474,978.42 | 19,867,336.38 | 10,147,752 | 27,043,105.76 |
| 应交税费 | 28,108,237.47 | 34,936,961.83 | 36,793,290.29 | 30,196,852.4 |
| 其他应付款合计 | 3,126,711.91 | 548,114.16 | 434,543.49 | 1,682,427.91 |
| 一年内到期的非流动负债 | 3,440,430.66 | 4,013,983.67 | 549,887.76 | 545,117.97 |
| 其他流动负债 | 106,839,687.43 | 89,940,800.11 | 105,519,105.75 | 113,418,019.63 |
| 流动负债合计 | 1,104,294,927.31 | 1,032,349,509.33 | 1,089,944,951.17 | 1,088,692,537.88 |
| 非流动负债: | | | | |
| 租赁负债 | 7,708,143.55 | 7,751,513.86 | 861,447.07 | 853,974.79 |
| 递延收益 | 19,374,773.09 | 19,505,186.97 | 19,635,600.84 | 19,766,014.72 |
| 非流动负债合计 | 27,082,916.64 | 27,256,700.83 | 20,497,047.91 | 20,619,989.51 |
| 负债合计 | 1,131,377,843.95 | 1,059,606,210.16 | 1,110,441,999.08 | 1,109,312,527.39 |
| 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 | 19,999,541.8 |
| 专项储备 | 19,675,572.67 | 18,830,887.17 | 18,268,585.18 | 17,369,511.87 |
| 盈余公积 | 34,208,636.64 | 34,208,636.64 | 34,208,636.64 | 34,208,636.64 |
| 未分配利润 | 624,176,669.46 | 623,951,882.25 | 625,246,041.99 | 628,505,498 |
| 归属于母公司股东权益合计 | 1,317,230,415.31 | 1,316,160,942.6 | 1,316,892,800.35 | 1,319,253,183.05 |
| 少数股东权益 | 13,429,823.78 | 14,010,852.34 | 3,559,151.19 | 3,492,899.72 |
| 股东权益合计 | 1,330,660,239.09 | 1,330,171,794.94 | 1,320,451,951.54 | 1,322,746,082.77 |
| 负债和股东权益合计 | 2,462,038,083.04 | 2,389,778,005.1 | 2,430,893,950.62 | 2,432,058,610.16 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |