亚光科技
(300123)
| 流通市值：69.83亿 | | | 总市值：71.32亿 |
| 流通股本：10.00亿 | | | 总股本：10.22亿 |
| 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 | 337,500,412.84 | 318,919,711.47 | 262,663,444.67 | 202,014,843.67 |
| 应收票据及应收账款 | 1,820,007,825.05 | 1,762,473,040.91 | 1,981,211,227.11 | 1,888,976,782.31 |
| 其中：应收票据 | 273,634,014.1 | 305,837,467.72 | 143,091,888.82 | 118,155,148.71 |
| 应收账款 | 1,546,373,810.95 | 1,456,635,573.19 | 1,838,119,338.29 | 1,770,821,633.6 |
| 应收款项融资 | 40,980 | - | 737,670 | 74,690 |
| 预付款项 | 47,385,545.68 | 47,000,700.43 | 50,240,560.92 | 51,045,641.35 |
| 其他应收款合计 | 21,159,896.62 | 9,191,779.52 | 35,439,322.04 | 31,077,102.56 |
| 存货 | 546,813,903.91 | 548,774,453.22 | 585,275,331.76 | 583,583,282.45 |
| 合同资产 | 26,878,927.31 | 23,030,781.55 | 6,705,576.14 | 71,933,314.89 |
| 其他流动资产 | 40,161,582.28 | 42,896,272.36 | 45,659,625.71 | 42,578,406.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,840,529,508.67 | 2,756,362,415.57 | 2,982,311,207.15 | 2,885,650,008.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 45,138,070.01 | 45,745,960.41 | 46,353,850.82 | 46,961,741.23 |
| 固定资产 | 1,081,219,921.96 | 1,122,870,094.9 | 1,212,966,531.12 | 1,260,018,972.19 |
| 在建工程 | 40,490,533.39 | 40,214,190.25 | 63,553,086.85 | 63,508,439.15 |
| 使用权资产 | 49,402.98 | 49,402.98 | - | 1,695,035.9 |
| 无形资产 | 255,145,853.39 | 257,496,075.36 | 299,140,730.2 | 313,498,166.62 |
| 商誉 | 897,090,914.97 | 897,090,914.97 | 1,320,873,957.19 | 1,320,873,957.19 |
| 长期待摊费用 | 5,904,879.33 | 6,213,868.84 | 4,938,391.05 | 5,233,252.38 |
| 递延所得税资产 | 45,137,708.72 | 46,259,724.45 | 32,845,116.54 | 31,966,520.6 |
| 其他非流动资产 | 15,253,875.53 | 14,557,871.53 | 23,305,466.31 | 26,057,788.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,385,431,160.28 | 2,430,498,103.69 | 3,003,977,130.08 | 3,069,813,873.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 | 5,955,463,881.69 |
| 流动负债: | | | | |
| 短期借款 | 1,260,586,377.69 | 1,289,558,416.02 | 1,243,276,242.96 | 1,226,371,890.18 |
| 应付票据及应付账款 | 931,848,177.61 | 953,563,140.58 | 934,241,553.48 | 956,963,940.07 |
| 其中：应付票据 | 175,439,048.28 | 200,476,324.07 | 80,725,394.6 | 126,452,364.49 |
| 应付账款 | 756,409,129.33 | 753,086,816.51 | 853,516,158.88 | 830,511,575.58 |
| 预收款项 | 11,488,209.31 | 7,493,472.69 | 30,143,350.08 | 12,068,544.43 |
| 合同负债 | 99,224,906.62 | 121,193,345.83 | 115,802,761.09 | 109,175,741.76 |
| 应付职工薪酬 | 19,684,125.26 | 46,278,167.48 | 16,329,971.53 | 15,350,963.03 |
| 应交税费 | 43,788,784.22 | 36,389,185.88 | 35,355,222.6 | 47,604,904.23 |
| 其他应付款合计 | 144,912,518.56 | 124,648,672.86 | 268,122,170.83 | 218,355,257.58 |
| 应付股利 | - | 5,536,600 | 7,476,450 | 12,476,450 |
| 一年内到期的非流动负债 | 127,589,691.56 | 102,902,608.85 | 93,198,058.68 | 93,058,063.33 |
| 其他流动负债 | 305,393,073.87 | 238,002,641.64 | 159,748,417.19 | 125,121,357.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,944,515,864.7 | 2,920,029,651.83 | 2,896,217,748.44 | 2,804,070,661.75 |
| 非流动负债: | | | | |
| 长期借款 | 475,544,498.25 | 438,155,547.1 | 420,738,921.1 | 420,028,750.08 |
| 租赁负债 | - | - | - | 616,176.03 |
| 长期应付款 | 11,256,174.85 | 12,800,499.98 | 14,083,166.65 | 23,071,519.27 |
| 预计负债 | 3,692,627.08 | 3,961,502.35 | 2,759,865.63 | 3,785,478.73 |
| 递延收益 | 58,502,049.18 | 60,533,164.8 | 65,114,280.42 | 66,295,395.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,995,349.36 | 515,450,714.23 | 502,696,233.8 | 513,797,320.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,493,511,214.06 | 3,435,480,366.06 | 3,398,913,982.24 | 3,317,867,981.82 |
| 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 | 1,021,834,123 |
| 资本公积 | 3,425,730,666 | 3,425,730,666 | 3,425,258,651.16 | 3,429,947,519.74 |
| 其他综合收益 | 1,163,338.62 | 1,195,240.27 | 630,472.22 | 1,003,034.01 |
| 专项储备 | 14,494,913.45 | 12,871,617.6 | 11,073,628.07 | 10,820,422.75 |
| 盈余公积 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
| 未分配利润 | -2,933,355,901.15 | -2,906,212,586.08 | -2,069,781,909.65 | -2,016,775,215.26 |
| 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 | 1,541,857,938.49 | 1,567,409,859.36 | 2,401,005,763.37 | 2,458,820,682.81 |
| 少数股东权益 | 190,591,516.4 | 183,970,293.84 | 186,368,591.62 | 178,775,217.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,732,449,454.89 | 1,751,380,153.2 | 2,587,374,354.99 | 2,637,595,899.87 |
| 负债和股东权益合计 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 | 5,955,463,881.69 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |