沪光股份
(605333)
| 流通市值：126.71亿 | | | 总市值：126.71亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 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 | 701,956,305.72 | 496,648,654.63 | 599,564,827.5 | 573,951,668.97 |
| 应收票据及应收账款 | 2,441,092,086.04 | 2,791,035,731.88 | 2,743,229,699.8 | 2,447,979,868.45 |
| 其中：应收票据 | 183,976,241.01 | 228,831,278.74 | 446,361,618 | 242,669,943.76 |
| 应收账款 | 2,257,115,845.03 | 2,562,204,453.14 | 2,296,868,081.8 | 2,205,309,924.69 |
| 应收款项融资 | 221,694,137.61 | 234,200,221.45 | 216,556,508.19 | 85,688,710.63 |
| 预付款项 | 11,265,616.18 | 11,211,700.16 | 18,667,489.61 | 14,399,697.15 |
| 其他应收款合计 | 5,566,347.84 | 10,604,944.02 | 8,737,063.12 | 8,947,281.13 |
| 存货 | 682,008,974.1 | 770,997,457.54 | 780,271,720.83 | 806,756,652.23 |
| 其他流动资产 | 127,661,349.67 | 161,151,287.23 | 87,353,603.85 | 80,582,590.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,191,244,817.16 | 4,475,849,996.91 | 4,454,380,912.9 | 4,018,306,469.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 102,097,697.85 | 102,097,697.85 | 67,117,285.1 | 67,117,285.1 |
| 固定资产 | 2,028,264,457.83 | 2,049,528,431.15 | 1,875,793,852 | 1,873,866,232.97 |
| 在建工程 | 160,558,548.83 | 136,243,194.29 | 120,261,476.76 | 101,088,143.44 |
| 使用权资产 | 70,517,321.48 | 71,981,248.45 | 134,260,967.21 | 138,719,118.31 |
| 无形资产 | 159,518,134.33 | 161,124,657.16 | 155,629,942.52 | 158,383,237.52 |
| 商誉 | 753,759.78 | 753,759.78 | 753,759.78 | 753,759.78 |
| 长期待摊费用 | 20,169,630.72 | 12,809,645 | 10,931,222.41 | 11,672,215.58 |
| 递延所得税资产 | 67,038,233.29 | 58,656,341.49 | 40,040,195.36 | 34,384,422.09 |
| 其他非流动资产 | 18,476,490.01 | 17,455,096.17 | 46,306,419.59 | 35,967,952.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,627,394,274.12 | 2,610,650,071.34 | 2,451,095,120.73 | 2,421,952,367.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,818,639,091.28 | 7,086,500,068.25 | 6,905,476,033.63 | 6,440,258,836.68 |
| 流动负债: | | | | |
| 短期借款 | 731,606,331.77 | 745,813,541.9 | 928,396,909.03 | 1,072,621,435.2 |
| 应付票据及应付账款 | 1,934,828,355.17 | 2,523,133,753.77 | 2,181,819,573.91 | 2,133,021,292.3 |
| 其中：应付票据 | 930,760,000 | 882,320,672.43 | 790,356,531.93 | 751,769,509.52 |
| 应付账款 | 1,004,068,355.17 | 1,640,813,081.34 | 1,391,463,041.98 | 1,381,251,782.78 |
| 合同负债 | 4,777,222.17 | 6,183,881.6 | 6,544,461.4 | 5,150,518.88 |
| 应付职工薪酬 | 111,195,956.3 | 154,982,003.93 | 114,637,388.54 | 90,756,748.69 |
| 应交税费 | 30,057,805.82 | 44,504,964.92 | 49,354,646.93 | 30,288,990.98 |
| 其他应付款合计 | 4,307,664.64 | 3,881,043.92 | 7,890,936.42 | 4,174,073.6 |
| 一年内到期的非流动负债 | 479,735,180.12 | 453,755,713.55 | 421,058,227.77 | 402,240,916.25 |
| 其他流动负债 | 167,183,680.93 | 171,242,363.6 | 408,975,110.52 | 187,367,218.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,463,692,196.92 | 4,103,497,267.19 | 4,118,677,254.52 | 3,925,621,194.35 |
| 非流动负债: | | | | |
| 长期借款 | 838,578,436.81 | 607,900,000 | 673,600,000 | 602,600,000 |
| 租赁负债 | 63,778,549.55 | 62,978,485.99 | 67,745,380.78 | 66,598,220.01 |
| 预计负债 | 4,517,907.73 | 3,976,223.05 | - | - |
| 递延收益 | 131,938,587.51 | 82,188,643.36 | 85,211,609.47 | 69,579,157.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,038,813,481.6 | 757,043,352.4 | 826,556,990.25 | 738,777,377.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,502,505,678.52 | 4,860,540,619.59 | 4,945,234,244.77 | 4,664,398,571.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,776,081 | 436,776,081 | 436,776,081 | 436,776,081 |
| 资本公积 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 |
| 其他综合收益 | 35,577,764.66 | 38,507,253.09 | 4,715,036.19 | 3,717,426.62 |
| 盈余公积 | 81,528,644.97 | 81,528,644.97 | 39,490,854.3 | 39,490,854.3 |
| 未分配利润 | 973,764,931.15 | 880,661,478.62 | 690,773,826.39 | 507,389,912.05 |
| 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 | 2,316,133,412.76 | 2,225,959,448.66 | 1,960,241,788.86 | 1,775,860,264.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,316,133,412.76 | 2,225,959,448.66 | 1,960,241,788.86 | 1,775,860,264.95 |
| 负债和股东权益合计 | 6,818,639,091.28 | 7,086,500,068.25 | 6,905,476,033.63 | 6,440,258,836.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |