太辰光
(300570)
| 流通市值：216.24亿 | | | 总市值：255.54亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,036,673.18 | 490,773,551.4 | 471,883,421.1 | 644,189,538.16 |
| 交易性金融资产 | 263,816,777.28 | 269,320,670.75 | 251,672,112.88 | 197,970,313.45 |
| 应收票据及应收账款 | 644,967,338.15 | 656,185,826.17 | 547,905,557.51 | 461,431,751.07 |
| 其中：应收票据 | 7,594,438.58 | 15,383,845.64 | 8,995,682.95 | 7,881,026.97 |
| 应收账款 | 637,372,899.57 | 640,801,980.53 | 538,909,874.56 | 453,550,724.1 |
| 应收款项融资 | 24,379,780.03 | 39,354,163.11 | 38,547,282.81 | 26,999,761.38 |
| 预付款项 | 2,249,874.92 | 4,907,770.47 | 8,839,044.58 | 7,379,459.12 |
| 其他应收款合计 | 3,326,072.29 | 6,693,332.13 | 7,898,859.4 | 9,785,765.67 |
| 存货 | 292,277,689.84 | 328,857,245.79 | 352,717,029.29 | 364,772,421.45 |
| 一年内到期的非流动资产 | 0 | - | 81,991,895.74 | 113,894,306.7 |
| 其他流动资产 | 2,630,687.75 | 3,919,838.13 | 14,380,020.54 | 19,755,510.12 |
| 流动资产合计 | 1,706,684,893.44 | 1,800,012,397.95 | 1,775,835,223.85 | 1,846,178,827.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,879,812.33 | - | - | - |
| 固定资产 | 213,021,628.81 | 207,623,134.27 | 181,760,042.52 | 187,462,970.57 |
| 在建工程 | 10,935,810.42 | 12,208,805 | 17,413,005.27 | 4,856,217.45 |
| 使用权资产 | 9,877,290.44 | 8,206,399.85 | 6,670,562.87 | 2,270,522.78 |
| 无形资产 | 50,355,905.46 | 44,756,535.57 | 45,405,163.76 | 46,053,791.95 |
| 长期待摊费用 | 3,406,905.05 | 8,372,944.16 | 1,823,165.06 | 751,696.63 |
| 递延所得税资产 | 40,305,811.73 | 33,207,088.05 | 31,162,977.08 | 42,274,882.82 |
| 其他非流动资产 | 9,062,646.35 | 3,517,314.66 | 23,803,568.76 | 32,587,893.16 |
| 非流动资产合计 | 396,845,810.59 | 317,892,221.56 | 308,038,485.32 | 316,257,975.36 |
| 资产总计 | 2,103,530,704.03 | 2,117,904,619.51 | 2,083,873,709.17 | 2,162,436,802.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,779,962.39 | 246,788,246.18 | 333,942,282.98 | 294,011,926.43 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 174,779,962.39 | 246,788,246.18 | 333,942,282.98 | 294,011,926.43 |
| 合同负债 | 695,358.64 | 1,416,138.16 | 1,809,000.5 | 2,155,506.47 |
| 应付职工薪酬 | 117,526,626.19 | 111,625,104.88 | 99,365,668.89 | 119,615,985.83 |
| 应交税费 | 25,993,140.45 | 16,145,803.31 | 7,731,507.04 | 32,675,337.23 |
| 其他应付款合计 | 16,614,087.2 | 16,074,200.52 | 24,660,206.09 | 38,732,438.52 |
| 一年内到期的非流动负债 | 1,791,061.68 | 501,886.24 | 489,997.6 | 485,274.9 |
| 其他流动负债 | 4,351,419.01 | 11,875,687.46 | 6,289,361.66 | 4,354,348.08 |
| 流动负债合计 | 341,751,655.56 | 404,427,066.75 | 474,288,024.76 | 492,030,817.46 |
| 非流动负债: | | | | |
| 租赁负债 | 8,789,041.19 | 8,457,878.95 | 6,243,427.78 | 1,834,112.27 |
| 递延收益 | 9,872,801.53 | 13,831,303.32 | 14,338,577.52 | 14,845,851.72 |
| 非流动负债合计 | 18,661,842.72 | 22,289,182.27 | 20,582,005.3 | 16,679,963.99 |
| 负债合计 | 360,413,498.28 | 426,716,249.02 | 494,870,030.06 | 508,710,781.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,126,867 | 227,126,867 | 227,126,867 | 227,126,867 |
| 资本公积 | 538,546,697 | 530,407,414.25 | 522,582,839.11 | 517,044,081.74 |
| 减:库存股 | 14,085,000 | 14,085,000 | 14,085,000 | 29,610,000 |
| 其他综合收益 | -1,655,136.75 | -2,021,841.59 | -472,607 | -258,898.71 |
| 盈余公积 | 114,998,400 | 114,998,400 | 114,998,400 | 114,998,400 |
| 未分配利润 | 842,543,216.75 | 803,912,958.45 | 716,936,498.63 | 804,650,679.82 |
| 归属于母公司股东权益合计 | 1,707,475,044 | 1,660,338,798.11 | 1,567,086,997.74 | 1,633,951,129.85 |
| 少数股东权益 | 35,642,161.75 | 30,849,572.38 | 21,916,681.37 | 19,774,891.18 |
| 股东权益合计 | 1,743,117,205.75 | 1,691,188,370.49 | 1,589,003,679.11 | 1,653,726,021.03 |
| 负债和股东权益合计 | 2,103,530,704.03 | 2,117,904,619.51 | 2,083,873,709.17 | 2,162,436,802.48 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-15 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |