亚光科技
(300123)
| 流通市值：55.02亿 | | | 总市值：56.20亿 |
| 流通股本：10.00亿 | | | 总股本：10.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,147,587.76 | 278,524,693.34 | 178,148,223.15 | 233,556,884.21 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,980,405,308.74 | 2,088,660,292.01 | 2,102,538,420.63 | 2,020,581,275.76 |
| 其中：应收票据 | 321,078,214.54 | 366,924,123.38 | 263,421,614.67 | 273,031,700.58 |
| 应收账款 | 1,659,327,094.2 | 1,721,736,168.63 | 1,839,116,805.96 | 1,747,549,575.18 |
| 应收款项融资 | 1,178,034.9 | 2,931,490.12 | 3,746,175.05 | 4,449,559.51 |
| 预付款项 | 49,485,617.18 | 36,858,826.27 | 65,395,610.08 | 56,840,470.67 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 35,330,198.59 | 21,690,555.34 | 42,272,037.12 | 40,725,248.98 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 628,439,514.29 | 574,143,461.24 | 675,658,458.65 | 667,093,417.37 |
| 合同资产 | 73,785,634.75 | 85,022,997.45 | 73,222,264.86 | 90,562,310.9 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 37,447,426.17 | 22,303,882.39 | 40,663,368.32 | 33,559,078.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,977,567,332.05 | 3,127,454,303.05 | 3,181,644,557.86 | 3,147,368,246.3 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | 1,200,600 | 1,200,600 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 47,569,631.63 | 48,177,522.04 | 48,785,412.44 | 49,393,302.86 |
| 固定资产 | 1,303,269,841.93 | 1,340,371,987.71 | 1,428,840,909.49 | 1,459,706,738.61 |
| 在建工程 | 54,329,914.14 | 60,795,357.59 | 130,758,590.75 | 111,017,010.52 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,158,544.98 | 2,498,546.51 | 1,585,601.81 | 1,782,645.79 |
| 无形资产 | 316,385,910.91 | 318,734,301.18 | 324,089,449.04 | 326,941,917.83 |
| 开发支出 | - | 0 | 2,565,139.74 | - |
| 商誉 | 1,320,873,957.19 | 1,320,873,957.19 | 1,328,672,062.78 | 1,328,672,062.78 |
| 长期待摊费用 | 5,533,232.46 | 5,822,975.01 | 5,662,044.96 | 6,026,852.96 |
| 递延所得税资产 | 31,660,244.72 | 32,967,570.89 | 23,040,676.51 | 23,738,414.7 |
| 其他非流动资产 | 34,148,320.76 | 5,961,869.53 | 23,249,964.38 | 26,343,387.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,115,929,598.72 | 3,136,204,087.65 | 3,318,450,451.9 | 3,334,822,933.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,093,496,930.77 | 6,263,658,390.7 | 6,500,095,009.76 | 6,482,191,179.48 |
| 流动负债: | | | | |
| 短期借款 | 1,248,291,873.5 | 1,266,980,470.84 | 1,191,427,602.69 | 1,331,570,477.7 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 924,633,552.05 | 953,178,890.91 | 864,329,969.86 | 843,651,069.19 |
| 其中：应付票据 | 133,309,477.49 | 181,500,653.01 | 95,773,426.4 | 105,539,387.33 |
| 应付账款 | 791,324,074.56 | 771,678,237.9 | 768,556,543.46 | 738,111,681.86 |
| 预收款项 | 15,059,718.22 | 5,833,109.98 | 7,466,433.27 | 4,954,722.9 |
| 合同负债 | 145,374,667.38 | 150,653,750.95 | 113,429,192.45 | 92,905,260.46 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,858,240.46 | 57,502,009.33 | 22,856,715.18 | 22,922,333.41 |
| 应交税费 | 43,244,382 | 41,960,881.46 | 26,169,357.88 | 35,966,354.37 |
| 其他应付款合计 | 127,149,219.9 | 170,652,017.05 | 292,787,286.76 | 258,706,281.1 |
| 应付股利 | 400,000 | 400,000 | 400,000 | 400,000 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 69,725,558.39 | 120,111,328.73 | 164,827,104.88 | 113,418,439.89 |
| 其他流动负债 | 280,991,953.46 | 241,307,644.06 | 227,771,624 | 247,314,004.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,868,329,165.36 | 3,008,180,103.31 | 2,911,065,286.97 | 2,951,408,943.42 |
| 非流动负债: | | | | |
| 长期借款 | 461,862,591.56 | 463,544,422.32 | 488,924,735.76 | 467,799,572.76 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,587,478.92 | 1,178,641.41 | 1,615,037.47 | 1,843,140.11 |
| 长期应付款 | 14,149,718 | 19,841,192.12 | 51,142,435.95 | 54,689,968 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 8,507,790.54 | 9,788,938.97 | 13,829,497.27 | 17,684,848.76 |
| 递延收益 | 67,496,511.58 | 68,697,627.2 | 44,198,742.82 | 44,799,858.44 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 553,604,090.6 | 563,050,822.02 | 599,710,449.27 | 586,817,388.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,421,933,255.96 | 3,571,230,925.33 | 3,510,775,736.24 | 3,538,226,331.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,834,123 | 1,021,834,123 | 1,021,834,123 | 1,007,559,123 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,429,947,519.74 | 3,429,947,519.74 | 3,430,424,165.06 | 3,398,786,854.6 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 903,834.85 | 865,428.63 | 271,387.51 | 1,310,766.78 |
| 专项储备 | 9,991,260.9 | 8,522,774.42 | 10,030,700.5 | 10,438,371.03 |
| 盈余公积 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -2,000,193,062.42 | -1,987,668,938.86 | -1,700,287,427.88 | -1,698,371,726.7 |
| 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 | 2,474,474,474.64 | 2,485,491,705.5 | 2,774,263,746.76 | 2,731,714,187.28 |
| 少数股东权益 | 197,089,200.17 | 206,935,759.87 | 215,055,526.76 | 212,250,660.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,671,563,674.81 | 2,692,427,465.37 | 2,989,319,273.52 | 2,943,964,847.99 |
| 负债和股东权益合计 | 6,093,496,930.77 | 6,263,658,390.7 | 6,500,095,009.76 | 6,482,191,179.48 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |