聚光科技
(300203)
| 流通市值：54.94亿 | | | 总市值：54.97亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,255,880,865.89 | 988,551,741.87 | 1,006,740,758.06 | 1,368,369,035.61 |
| 应收票据及应收账款 | 1,058,720,462.3 | 1,180,073,361.35 | 1,148,518,038.68 | 1,196,247,498.83 |
| 其中：应收票据 | 153,812,868.76 | 122,868,713.2 | 90,469,837.5 | 102,447,653.88 |
| 应收账款 | 904,907,593.54 | 1,057,204,648.15 | 1,058,048,201.18 | 1,093,799,844.95 |
| 预付款项 | 69,121,274.95 | 65,625,747.08 | 65,976,569.61 | 84,611,101.21 |
| 其他应收款合计 | 90,180,712.29 | 105,521,840.41 | 108,822,002.08 | 115,833,047.81 |
| 应收股利 | - | - | - | 300,000 |
| 存货 | 1,373,751,754.01 | 1,562,308,770.37 | 1,601,063,802.69 | 1,482,352,682.78 |
| 合同资产 | 174,081,386.19 | 161,033,016.09 | 162,558,507.64 | 145,991,816.75 |
| 其他流动资产 | 163,455,198.27 | 184,290,770.57 | 205,157,103.33 | 227,124,162.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,185,191,653.9 | 4,247,405,247.74 | 4,298,836,782.09 | 4,620,529,345.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,444,951,180.43 | 1,176,675,574.22 | 1,187,297,783.81 | 1,173,445,266.72 |
| 长期股权投资 | 975,345,276.44 | 974,641,229.39 | 968,292,028.05 | 972,569,935.9 |
| 其他非流动金融资产 | 61,866,004.25 | 61,447,964.82 | 64,059,760.88 | 61,924,310.11 |
| 投资性房地产 | 669,873,534.74 | 676,941,183.4 | 683,900,546.78 | 692,874,349.18 |
| 固定资产 | 545,652,043.82 | 536,544,880.83 | 560,461,006.37 | 576,822,430.04 |
| 在建工程 | 226,770,767.78 | 172,533,333.91 | 153,654,899.13 | 126,399,666.61 |
| 使用权资产 | 13,018,057.36 | 12,750,649.63 | 10,129,443.54 | 11,527,042.67 |
| 无形资产 | 50,209,912.49 | 52,409,232.27 | 55,472,133.92 | 56,384,491.09 |
| 商誉 | 225,997,171.49 | 293,779,418.7 | 293,779,418.7 | 293,779,418.7 |
| 长期待摊费用 | 15,996,557.68 | 10,953,933.69 | 13,253,577.02 | 14,796,098.18 |
| 递延所得税资产 | 237,493,463.11 | 276,516,029.54 | 265,076,725.53 | 270,351,137.24 |
| 其他非流动资产 | 1,063,010,935.34 | 1,396,226,927.63 | 1,390,639,443.94 | 1,476,334,213.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,530,184,904.93 | 5,641,420,358.03 | 5,646,016,767.67 | 5,727,208,360.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,715,376,558.83 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 |
| 流动负债: | | | | |
| 短期借款 | 909,359,831.29 | 1,102,244,036.26 | 947,133,187.68 | 1,105,769,183.35 |
| 应付票据及应付账款 | 1,183,582,574.13 | 1,126,585,487.75 | 1,130,917,551.67 | 1,242,178,919.09 |
| 其中：应付票据 | 30,706,230.05 | 42,574,698.78 | 41,148,693.86 | 64,678,018.04 |
| 应付账款 | 1,152,876,344.08 | 1,084,010,788.97 | 1,089,768,857.81 | 1,177,500,901.05 |
| 预收款项 | 23,815,085.07 | 22,654,864.27 | 24,735,277.75 | 23,923,270.24 |
| 合同负债 | 881,550,423.51 | 834,069,600.52 | 842,151,026.33 | 801,586,601.19 |
| 应付职工薪酬 | 190,789,778.28 | 101,178,051.85 | 129,535,203.06 | 280,601,861.46 |
| 应交税费 | 35,992,910.19 | 16,719,081.59 | 12,108,555.09 | 16,420,512.97 |
| 其他应付款合计 | 144,904,069.09 | 113,343,746.4 | 131,064,530.65 | 154,095,241.82 |
| 其中:应付利息 | - | - | 61,860 | 6,801,190.97 |
| 一年内到期的非流动负债 | 301,497,435.5 | 265,436,975.78 | 407,699,874.28 | 411,213,455.48 |
| 其他流动负债 | 64,581,773.45 | 63,917,093.93 | 63,249,763.99 | 65,665,590.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,736,073,880.51 | 3,646,148,938.35 | 3,688,594,970.5 | 4,101,454,636.15 |
| 非流动负债: | | | | |
| 长期借款 | 2,406,989,432.76 | 2,510,352,082.37 | 2,467,876,559.11 | 2,398,125,816.15 |
| 租赁负债 | 6,976,953.96 | 8,825,139.93 | 8,110,852.41 | 8,974,325.31 |
| 长期应付款 | 205,966,666.61 | 202,266,666.62 | 198,566,666.63 | 194,866,666.64 |
| 预计负债 | 4,972,129.76 | 8,363,907.27 | 13,363,907.27 | 13,363,907.27 |
| 递延收益 | 144,165,267.06 | 136,953,188.51 | 143,246,127.41 | 141,686,160.08 |
| 其他非流动负债 | 49,339,300 | 49,339,300 | 49,339,300 | 49,339,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,818,409,750.15 | 2,916,100,284.7 | 2,880,503,412.83 | 2,806,356,175.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,554,483,630.66 | 6,562,249,223.05 | 6,569,098,383.33 | 6,907,810,811.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,737,600 | 452,517,400 | 452,517,400 | 452,517,400 |
| 资本公积 | 839,212,855.12 | 888,689,364.91 | 888,393,790.72 | 887,172,773.22 |
| 减:库存股 | - | 52,571,925.8 | 52,571,925.8 | 52,571,925.8 |
| 其他综合收益 | -590,022.01 | -1,201,184.62 | -913,380.37 | -2,033,769.89 |
| 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 | 1,367,605,401.79 | 1,514,027,791.48 | 1,552,862,370.7 | 1,603,030,649.42 |
| 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 | 2,908,947,304.4 | 3,055,442,915.47 | 3,094,269,724.75 | 3,142,096,596.45 |
| 少数股东权益 | 251,945,623.77 | 271,133,467.25 | 281,485,441.68 | 297,830,297.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,160,892,928.17 | 3,326,576,382.72 | 3,375,755,166.43 | 3,439,926,894.38 |
| 负债和股东权益合计 | 9,715,376,558.83 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |