太辰光
(300570)
| 流通市值：157.89亿 | | | 总市值：186.58亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,173,854.88 | 388,296,931.45 | 472,648,660.15 | 479,935,182.93 |
| 应收票据及应收账款 | 486,689,420.58 | 477,157,163.1 | 410,004,678.68 | 407,662,652.07 |
| 其中：应收票据 | 7,803,942.25 | 4,147,528.04 | 2,821,030.88 | 1,936,919.22 |
| 应收账款 | 478,885,478.33 | 473,009,635.06 | 407,183,647.8 | 405,725,732.85 |
| 应收款项融资 | 8,840,763.96 | 12,095,952.7 | 6,574,134.3 | 4,503,716.16 |
| 预付款项 | 2,304,628.6 | 29,178,282.51 | 12,855,440.78 | 18,916,680.6 |
| 其他应收款合计 | 8,177,356.33 | 1,441,938.52 | 1,597,722.2 | 2,054,776.81 |
| 存货 | 307,346,334.68 | 273,312,364.02 | 259,715,542.24 | 243,349,190.74 |
| 一年内到期的非流动资产 | 134,102,440.03 | 201,287,888.13 | 71,287,888.13 | 71,287,888.13 |
| 其他流动资产 | 13,570,440.53 | 10,883,080.75 | 9,081,299.16 | 5,070,887.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,688,689,759.51 | 1,556,359,465.99 | 1,427,441,064.52 | 1,400,076,941.05 |
| 非流动资产: | | | | |
| 固定资产 | 186,667,424.23 | 186,316,714.99 | 185,977,869.53 | 186,334,482.95 |
| 在建工程 | 12,520,036.26 | 7,002,363.15 | 8,406,774.07 | 5,813,048.43 |
| 使用权资产 | 2,404,082.96 | 2,537,643.14 | - | 133,233.37 |
| 无形资产 | 46,702,420.14 | 47,351,048.33 | 47,345,468.6 | 47,977,741.59 |
| 长期待摊费用 | 267,688.62 | 332,442.22 | 113,966.27 | 121,036.59 |
| 递延所得税资产 | 33,182,942.39 | 21,928,228.77 | 15,607,093.61 | 16,968,731.64 |
| 其他非流动资产 | 23,511,484.24 | 7,061,612.89 | 136,745,873.49 | 140,193,598.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,256,078.84 | 272,530,053.49 | 394,197,045.57 | 397,541,873.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 250,606,532.31 | 240,148,687.29 | 227,990,207.16 | 242,492,482.84 |
| 其中：应付票据 | 2,500,000 | 4,500,000 | 6,600,000 | 8,795,795.59 |
| 应付账款 | 248,106,532.31 | 235,648,687.29 | 221,390,207.16 | 233,696,687.25 |
| 合同负债 | 2,538,838.32 | 13,870,496.04 | 9,897,314.87 | 11,119,020.06 |
| 应付职工薪酬 | 94,303,160.47 | 80,157,106.09 | 61,030,877.67 | 75,717,042.13 |
| 应交税费 | 28,090,823.12 | 17,843,934.28 | 9,575,098.48 | 10,924,485.61 |
| 其他应付款合计 | 39,181,422.18 | 31,726,964.77 | 144,878,925.62 | 32,384,148.25 |
| 应付股利 | - | - | 113,563,433.5 | - |
| 一年内到期的非流动负债 | 480,597.72 | 475,965.62 | - | 145,931.53 |
| 其他流动负债 | 2,600,833.83 | 3,549,011.4 | 2,809,810.22 | 2,445,557.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,802,207.95 | 387,772,165.49 | 456,182,234.02 | 375,228,667.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,957,199.09 | 2,079,099.57 | - | 2,914.71 |
| 递延收益 | 13,862,182.11 | 14,413,600.7 | 14,979,559.7 | 15,812,638.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,819,381.2 | 16,492,700.27 | 14,979,559.7 | 15,815,553.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 433,621,589.15 | 404,264,865.76 | 471,161,793.72 | 391,044,220.74 |
| 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 | 505,224,392.99 | 492,174,504.73 | 484,211,369.21 | 476,370,779.29 |
| 减:库存股 | 29,610,000 | 29,610,000 | 29,610,000 | 30,510,000 |
| 其他综合收益 | -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 | 725,281,096.58 | 609,830,215.13 | 543,539,253.18 | 609,336,897.14 |
| 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 | 1,542,611,036.89 | 1,413,893,769.8 | 1,340,452,637.11 | 1,397,322,943.43 |
| 少数股东权益 | 17,713,212.31 | 10,730,883.92 | 10,023,679.26 | 9,251,650.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,560,324,249.2 | 1,424,624,653.72 | 1,350,476,316.37 | 1,406,574,593.67 |
| 负债和股东权益合计 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |