聚光科技
(300203)
| 流通市值：70.75亿 | | | 总市值：70.81亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 932,985,835.77 | 1,011,690,586.49 | 1,318,032,193.58 | 1,410,948,355.2 |
| 应收票据及应收账款 | 949,513,582.92 | 938,852,076.37 | 916,111,207.86 | 978,668,095.13 |
| 其中：应收票据 | 112,507,667.52 | 82,317,661.25 | 77,838,774.7 | 106,655,282.43 |
| 应收账款 | 837,005,915.4 | 856,534,415.12 | 838,272,433.16 | 872,012,812.7 |
| 预付款项 | 102,216,640.87 | 99,641,836.57 | 93,231,717.31 | 82,608,476.34 |
| 其他应收款合计 | 58,898,545.08 | 66,550,137.76 | 69,955,556.42 | 77,229,385.96 |
| 应收股利 | 197,759.88 | 3,101,030.97 | 458,630.97 | 458,630.97 |
| 存货 | 1,241,158,892.42 | 1,275,773,375.37 | 1,339,945,614.41 | 1,295,674,789.3 |
| 合同资产 | 133,352,313.72 | 133,414,319.11 | 136,487,453.53 | 128,003,455.19 |
| 其他流动资产 | 133,506,728.08 | 130,478,901.85 | 131,556,066.57 | 121,884,863.44 |
| 流动资产合计 | 3,551,632,538.86 | 3,656,401,233.52 | 4,005,319,809.68 | 4,095,017,420.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,389,523,981.08 | 1,373,949,300.24 | 1,371,402,355.75 | 1,390,467,169.31 |
| 长期股权投资 | 957,751,998.71 | 951,090,255.98 | 950,783,237.11 | 958,404,179.52 |
| 其他非流动金融资产 | 64,537,889.2 | 65,079,751.07 | 64,686,660.36 | 64,594,320.56 |
| 投资性房地产 | 621,118,884.69 | 628,083,834.66 | 635,048,784.81 | 642,013,734.79 |
| 固定资产 | 714,825,397.19 | 732,409,536.83 | 742,492,643.58 | 769,878,749.78 |
| 在建工程 | 5,651,127.54 | 6,183,330.84 | 4,803,585.81 | 7,865,900.15 |
| 使用权资产 | 8,792,895.59 | 10,571,838.01 | 6,469,297.26 | 8,004,885.38 |
| 无形资产 | 38,913,409.53 | 40,067,519.74 | 41,174,542.69 | 41,318,918.71 |
| 商誉 | 200,768,326.07 | 200,768,326.07 | 200,768,326.07 | 200,768,326.07 |
| 长期待摊费用 | 3,649,892.28 | 4,223,248.89 | 3,807,919.38 | 4,732,296.26 |
| 递延所得税资产 | 206,857,110.65 | 211,498,340.19 | 210,735,955.36 | 213,614,710.26 |
| 其他非流动资产 | 1,017,411,225.35 | 1,015,591,795.38 | 1,015,784,146.59 | 1,013,888,123.92 |
| 非流动资产合计 | 5,229,802,137.88 | 5,239,517,077.9 | 5,247,957,454.77 | 5,315,551,314.71 |
| 资产总计 | 8,781,434,676.74 | 8,895,918,311.42 | 9,253,277,264.45 | 9,410,568,735.27 |
| 流动负债: | | | | |
| 短期借款 | 456,754,817.44 | 622,372,336.1 | 809,596,089.1 | 789,779,757.06 |
| 应付票据及应付账款 | 923,897,454.8 | 890,268,009.62 | 892,976,143.8 | 1,027,681,279.21 |
| 其中：应付票据 | 19,890,022.98 | 24,870,402.64 | 13,314,953.08 | 15,287,048.76 |
| 应付账款 | 904,007,431.82 | 865,397,606.98 | 879,661,190.72 | 1,012,394,230.45 |
| 预收款项 | 22,271,264.83 | 23,259,617.93 | 20,399,925.99 | 23,549,927.05 |
| 合同负债 | 857,874,744.17 | 895,658,590.47 | 865,734,647.37 | 814,245,766.55 |
| 应付职工薪酬 | 83,775,506.05 | 84,986,267.83 | 202,450,537.84 | 207,403,494.89 |
| 应交税费 | 20,616,697.17 | 26,478,928.48 | 12,583,283.95 | 45,427,854.3 |
| 其他应付款合计 | 103,597,281.19 | 93,943,342.18 | 100,139,302.93 | 122,075,753.42 |
| 应付股利 | 9,738,293.75 | - | - | - |
| 一年内到期的非流动负债 | 305,462,067.26 | 377,830,567.14 | 368,745,565.13 | 431,234,905.45 |
| 其他流动负债 | 52,108,030.94 | 53,863,327.99 | 51,429,430.35 | 53,001,600.47 |
| 流动负债合计 | 2,826,357,863.85 | 3,068,660,987.74 | 3,324,054,926.46 | 3,514,400,338.4 |
| 非流动负债: | | | | |
| 长期借款 | 2,461,273,556.47 | 2,203,716,611.61 | 2,156,534,033.3 | 2,087,531,658.76 |
| 租赁负债 | 4,107,285.72 | 4,234,385.72 | 1,327,042.07 | 2,085,436.58 |
| 长期应付款 | 231,866,666.54 | 228,166,666.55 | 224,466,666.56 | 220,766,666.57 |
| 预计负债 | 6,531,612.33 | 6,531,612.33 | - | - |
| 递延收益 | 118,960,738.48 | 126,948,644 | 133,481,379.15 | 140,305,411.33 |
| 其他非流动负债 | 49,339,300 | 49,339,300 | 49,339,300 | 49,339,300 |
| 非流动负债合计 | 2,872,079,159.54 | 2,618,937,220.21 | 2,565,148,421.08 | 2,500,028,473.24 |
| 负债合计 | 5,698,437,023.39 | 5,687,598,207.95 | 5,889,203,347.54 | 6,014,428,811.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,737,600 | 448,737,600 | 448,737,600 | 448,737,600 |
| 资本公积 | 841,830,787.69 | 841,843,008.44 | 839,669,164.39 | 839,564,482.4 |
| 减:库存股 | 98,219,357.09 | - | - | - |
| 其他综合收益 | 1,375,463.42 | 748,494.57 | -492,464.12 | -1,008,621.6 |
| 盈余公积 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 |
| 未分配利润 | 1,399,947,757.93 | 1,411,781,689.35 | 1,553,938,827.78 | 1,574,467,239.51 |
| 归属于母公司股东权益合计 | 2,847,653,721.45 | 2,957,092,261.86 | 3,095,834,597.55 | 3,115,742,169.81 |
| 少数股东权益 | 235,343,931.9 | 251,227,841.61 | 268,239,319.36 | 280,397,753.82 |
| 股东权益合计 | 3,082,997,653.35 | 3,208,320,103.47 | 3,364,073,916.91 | 3,396,139,923.63 |
| 负债和股东权益合计 | 8,781,434,676.74 | 8,895,918,311.42 | 9,253,277,264.45 | 9,410,568,735.27 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |