聚光科技
(300203)
| 流通市值：93.26亿 | | | 总市值：93.34亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 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 | 1,318,032,193.58 | 1,410,948,355.2 | 1,009,241,750.06 | 864,026,504.54 |
| 应收票据及应收账款 | 916,111,207.86 | 978,668,095.13 | 1,041,284,140.78 | 1,046,657,280.2 |
| 其中：应收票据 | 77,838,774.7 | 106,655,282.43 | 111,495,056.67 | 95,980,042.39 |
| 应收账款 | 838,272,433.16 | 872,012,812.7 | 929,789,084.11 | 950,677,237.81 |
| 预付款项 | 93,231,717.31 | 82,608,476.34 | 82,036,004.5 | 88,237,610.25 |
| 其他应收款合计 | 69,955,556.42 | 77,229,385.96 | 79,989,088.67 | 85,166,130.24 |
| 应收股利 | 458,630.97 | 458,630.97 | - | - |
| 存货 | 1,339,945,614.41 | 1,295,674,789.3 | 1,415,984,405.58 | 1,431,405,232.86 |
| 合同资产 | 136,487,453.53 | 128,003,455.19 | 141,182,533.82 | 141,752,702.55 |
| 其他流动资产 | 131,556,066.57 | 121,884,863.44 | 141,973,389.55 | 152,948,736.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,005,319,809.68 | 4,095,017,420.56 | 3,911,691,312.96 | 3,810,194,197 |
| 非流动资产: | | | | |
| 长期应收款 | 1,371,402,355.75 | 1,390,467,169.31 | 1,465,605,987 | 1,457,312,047.41 |
| 长期股权投资 | 950,783,237.11 | 958,404,179.52 | 980,057,345.53 | 980,436,956.73 |
| 其他非流动金融资产 | 64,686,660.36 | 64,594,320.56 | 62,403,979.94 | 62,342,586.93 |
| 投资性房地产 | 635,048,784.81 | 642,013,734.79 | 648,978,673.28 | 655,943,627.04 |
| 固定资产 | 742,492,643.58 | 769,878,749.78 | 506,409,687.34 | 521,604,513.51 |
| 在建工程 | 4,803,585.81 | 7,865,900.15 | 238,833,517.54 | 236,939,084.67 |
| 使用权资产 | 6,469,297.26 | 8,004,885.38 | 9,956,792.36 | 11,899,572.91 |
| 无形资产 | 41,174,542.69 | 41,318,918.71 | 42,501,286.47 | 45,054,608.99 |
| 商誉 | 200,768,326.07 | 200,768,326.07 | 225,997,171.49 | 225,997,171.49 |
| 长期待摊费用 | 3,807,919.38 | 4,732,296.26 | 17,519,642.44 | 13,673,575.21 |
| 递延所得税资产 | 210,735,955.36 | 213,614,710.26 | 232,934,220.09 | 236,008,843.18 |
| 其他非流动资产 | 1,015,784,146.59 | 1,013,888,123.92 | 1,049,567,313.35 | 1,047,615,707.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,247,957,454.77 | 5,315,551,314.71 | 5,480,765,616.83 | 5,494,828,295.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,253,277,264.45 | 9,410,568,735.27 | 9,392,456,929.79 | 9,305,022,492.44 |
| 流动负债: | | | | |
| 短期借款 | 809,596,089.1 | 789,779,757.06 | 811,263,565.17 | 775,090,226.36 |
| 应付票据及应付账款 | 892,976,143.8 | 1,027,681,279.21 | 1,040,006,980.38 | 1,056,309,938.74 |
| 其中：应付票据 | 13,314,953.08 | 15,287,048.76 | 15,220,348.56 | 21,688,574.51 |
| 应付账款 | 879,661,190.72 | 1,012,394,230.45 | 1,024,786,631.82 | 1,034,621,364.23 |
| 预收款项 | 20,399,925.99 | 23,549,927.05 | 18,986,857.38 | 22,728,098.45 |
| 合同负债 | 865,734,647.37 | 814,245,766.55 | 878,277,226.68 | 901,681,235.83 |
| 应付职工薪酬 | 202,450,537.84 | 207,403,494.89 | 120,141,042.96 | 101,718,317.49 |
| 应交税费 | 12,583,283.95 | 45,427,854.3 | 28,664,395.52 | 29,098,928.69 |
| 其他应付款合计 | 100,139,302.93 | 122,075,753.42 | 106,152,598.23 | 112,174,858.29 |
| 应付股利 | - | - | 686,286.52 | - |
| 一年内到期的非流动负债 | 368,745,565.13 | 431,234,905.45 | 435,174,438.78 | 464,588,249.75 |
| 其他流动负债 | 51,429,430.35 | 53,001,600.47 | 59,830,985.49 | 60,650,806.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,324,054,926.46 | 3,514,400,338.4 | 3,498,498,090.59 | 3,524,040,660.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,156,534,033.3 | 2,087,531,658.76 | 2,215,483,085.44 | 2,190,643,688.5 |
| 租赁负债 | 1,327,042.07 | 2,085,436.58 | 6,338,127.03 | 5,991,018.15 |
| 长期应付款 | 224,466,666.56 | 220,766,666.57 | 217,066,666.58 | 213,366,666.59 |
| 预计负债 | - | - | - | 4,972,129.76 |
| 递延收益 | 133,481,379.15 | 140,305,411.33 | 133,685,606.08 | 132,273,450.99 |
| 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 | 2,565,148,421.08 | 2,500,028,473.24 | 2,621,912,785.13 | 2,596,586,253.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,889,203,347.54 | 6,014,428,811.64 | 6,120,410,875.72 | 6,120,626,914.35 |
| 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 | 839,669,164.39 | 839,564,482.4 | 839,481,193.31 | 839,408,167.93 |
| 其他综合收益 | -492,464.12 | -1,008,621.6 | -801,621.26 | -1,073,076.42 |
| 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 | 1,553,938,827.78 | 1,574,467,239.51 | 1,485,255,435.97 | 1,413,160,465.87 |
| 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 | 3,095,834,597.55 | 3,115,742,169.81 | 3,026,654,077.52 | 2,954,214,626.88 |
| 少数股东权益 | 268,239,319.36 | 280,397,753.82 | 245,391,976.55 | 230,180,951.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,364,073,916.91 | 3,396,139,923.63 | 3,272,046,054.07 | 3,184,395,578.09 |
| 负债和股东权益合计 | 9,253,277,264.45 | 9,410,568,735.27 | 9,392,456,929.79 | 9,305,022,492.44 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |