太辰光
(300570)
| 流通市值：185.24亿 | | | 总市值：218.90亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 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 | 644,189,538.16 | 473,173,854.88 | 388,296,931.45 | 472,648,660.15 |
| 应收票据及应收账款 | 461,431,751.07 | 486,689,420.58 | 477,157,163.1 | 410,004,678.68 |
| 其中：应收票据 | 7,881,026.97 | 7,803,942.25 | 4,147,528.04 | 2,821,030.88 |
| 应收账款 | 453,550,724.1 | 478,885,478.33 | 473,009,635.06 | 407,183,647.8 |
| 应收款项融资 | 26,999,761.38 | 8,840,763.96 | 12,095,952.7 | 6,574,134.3 |
| 预付款项 | 7,379,459.12 | 2,304,628.6 | 29,178,282.51 | 12,855,440.78 |
| 其他应收款合计 | 9,785,765.67 | 8,177,356.33 | 1,441,938.52 | 1,597,722.2 |
| 存货 | 364,772,421.45 | 307,346,334.68 | 273,312,364.02 | 259,715,542.24 |
| 一年内到期的非流动资产 | 113,894,306.7 | 134,102,440.03 | 201,287,888.13 | 71,287,888.13 |
| 其他流动资产 | 19,755,510.12 | 13,570,440.53 | 10,883,080.75 | 9,081,299.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,846,178,827.12 | 1,688,689,759.51 | 1,556,359,465.99 | 1,427,441,064.52 |
| 非流动资产: | | | | |
| 固定资产 | 187,462,970.57 | 186,667,424.23 | 186,316,714.99 | 185,977,869.53 |
| 在建工程 | 4,856,217.45 | 12,520,036.26 | 7,002,363.15 | 8,406,774.07 |
| 使用权资产 | 2,270,522.78 | 2,404,082.96 | 2,537,643.14 | - |
| 无形资产 | 46,053,791.95 | 46,702,420.14 | 47,351,048.33 | 47,345,468.6 |
| 长期待摊费用 | 751,696.63 | 267,688.62 | 332,442.22 | 113,966.27 |
| 递延所得税资产 | 42,274,882.82 | 33,182,942.39 | 21,928,228.77 | 15,607,093.61 |
| 其他非流动资产 | 32,587,893.16 | 23,511,484.24 | 7,061,612.89 | 136,745,873.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,257,975.36 | 305,256,078.84 | 272,530,053.49 | 394,197,045.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,162,436,802.48 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 294,011,926.43 | 250,606,532.31 | 240,148,687.29 | 227,990,207.16 |
| 其中：应付票据 | - | 2,500,000 | 4,500,000 | 6,600,000 |
| 应付账款 | 294,011,926.43 | 248,106,532.31 | 235,648,687.29 | 221,390,207.16 |
| 合同负债 | 2,155,506.47 | 2,538,838.32 | 13,870,496.04 | 9,897,314.87 |
| 应付职工薪酬 | 119,615,985.83 | 94,303,160.47 | 80,157,106.09 | 61,030,877.67 |
| 应交税费 | 32,675,337.23 | 28,090,823.12 | 17,843,934.28 | 9,575,098.48 |
| 其他应付款合计 | 38,732,438.52 | 39,181,422.18 | 31,726,964.77 | 144,878,925.62 |
| 应付股利 | - | - | - | 113,563,433.5 |
| 一年内到期的非流动负债 | 485,274.9 | 480,597.72 | 475,965.62 | - |
| 其他流动负债 | 4,354,348.08 | 2,600,833.83 | 3,549,011.4 | 2,809,810.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 492,030,817.46 | 417,802,207.95 | 387,772,165.49 | 456,182,234.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,834,112.27 | 1,957,199.09 | 2,079,099.57 | - |
| 递延收益 | 14,845,851.72 | 13,862,182.11 | 14,413,600.7 | 14,979,559.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,679,963.99 | 15,819,381.2 | 16,492,700.27 | 14,979,559.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,710,781.45 | 433,621,589.15 | 404,264,865.76 | 471,161,793.72 |
| 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 | 517,044,081.74 | 505,224,392.99 | 492,174,504.73 | 484,211,369.21 |
| 减:库存股 | 29,610,000 | 29,610,000 | 29,610,000 | 29,610,000 |
| 其他综合收益 | -258,898.71 | -409,719.68 | -626,217.06 | 186,747.72 |
| 盈余公积 | 114,998,400 | 114,998,400 | 114,998,400 | 114,998,400 |
| 未分配利润 | 804,650,679.82 | 725,281,096.58 | 609,830,215.13 | 543,539,253.18 |
| 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 | 1,633,951,129.85 | 1,542,611,036.89 | 1,413,893,769.8 | 1,340,452,637.11 |
| 少数股东权益 | 19,774,891.18 | 17,713,212.31 | 10,730,883.92 | 10,023,679.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,653,726,021.03 | 1,560,324,249.2 | 1,424,624,653.72 | 1,350,476,316.37 |
| 负债和股东权益合计 | 2,162,436,802.48 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |