太辰光
(300570)
| 流通市值：82.05亿 | | | 总市值：96.82亿 |
| 流通股本：1.92亿 | | | 总股本：2.27亿 |
| 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 | 370,319,219.98 | 355,064,023.81 | 420,245,810.74 | 336,330,656.97 |
| 应收票据及应收账款 | 414,353,896.21 | 327,143,434.26 | 290,312,208.03 | 296,393,400.43 |
| 其中：应收票据 | 4,157,961.13 | 7,509,021.49 | 5,477,387.36 | 5,791,917.92 |
| 应收账款 | 410,195,935.08 | 319,634,412.77 | 284,834,820.67 | 290,601,482.51 |
| 应收款项融资 | 1,572,132.6 | 2,991,515.22 | 404,800 | - |
| 预付款项 | 10,921,159.5 | 3,386,407 | 3,573,140.17 | 5,671,561.04 |
| 其他应收款合计 | 1,292,126.35 | 1,478,883.58 | 1,360,542.43 | 1,757,133.79 |
| 存货 | 204,868,501.31 | 222,567,549.34 | 225,981,880.13 | 228,617,745.74 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 71,287,888.13 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他流动资产 | 3,975,545.97 | 61,329,425.21 | 31,464,736.32 | 31,929,517.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,312,263,470.43 | 1,228,800,152.64 | 1,226,922,120.74 | 1,152,054,494.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 192,634,893.42 | 197,063,648.74 | 201,870,360.25 | 207,641,154.98 |
| 在建工程 | 2,663,703.59 | 2,419,135.82 | 5,164,084.51 | 5,483,075.34 |
| 使用权资产 | 266,466.64 | 399,699.91 | 532,933.18 | 666,166.45 |
| 无形资产 | 48,261,663.09 | 48,885,299.27 | 49,508,935.45 | 50,132,571.63 |
| 长期待摊费用 | 129,862.73 | 245,115.85 | 376,782.66 | 237,263.57 |
| 递延所得税资产 | 15,339,742.14 | 27,421,287.87 | 25,932,398.32 | 17,684,041.45 |
| 其他非流动资产 | 105,781,502.31 | 145,533,047.23 | 145,270,009.24 | 145,111,444.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 365,077,833.92 | 421,967,234.69 | 428,655,503.61 | 426,955,717.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 197,501,427.75 | 212,795,944.25 | 142,628,030.04 | 130,251,618.5 |
| 其中：应付票据 | 8,799,623.6 | 10,850,866.68 | 15,097,220.67 | 20,036,109.3 |
| 应付账款 | 188,701,804.15 | 201,945,077.57 | 127,530,809.37 | 110,215,509.2 |
| 合同负债 | 9,632,663.7 | 1,993,857.59 | 1,840,385.69 | 1,341,016.71 |
| 应付职工薪酬 | 64,523,211.1 | 62,180,086.53 | 47,464,590.2 | 66,406,456.36 |
| 应交税费 | 10,873,434.97 | 3,512,365.14 | 11,757,362.23 | 7,643,519.74 |
| 其他应付款合计 | 1,651,287.12 | 2,256,411.23 | 114,556,665.19 | 1,526,565.43 |
| 应付股利 | - | - | 112,663,433.5 | - |
| 一年内到期的非流动负债 | 293,142.15 | 432,897.59 | 573,968.7 | 563,272.67 |
| 其他流动负债 | 3,110,369.53 | 2,495,231.7 | 437,219.04 | 1,818,438.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 287,585,536.32 | 285,666,794.03 | 319,258,221.09 | 209,550,887.93 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 2,920.4 | 2,923.25 | 148,854.76 |
| 递延收益 | 16,730,716.4 | 19,507,883.37 | 22,614,486.38 | 19,518,136.41 |
| 递延所得税负债 | - | 726,437.13 | 537,450.44 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,730,716.4 | 20,237,240.9 | 23,154,860.07 | 19,666,991.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 304,316,252.72 | 305,904,034.93 | 342,413,081.16 | 229,217,879.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,996,800 | 229,996,800 | 229,996,800 | 229,996,800 |
| 资本公积 | 509,721,430.17 | 531,629,231.72 | 531,629,231.72 | 529,581,568.23 |
| 减:库存股 | 67,986,603.54 | 67,986,603.54 | 67,986,603.54 | 99,871,365.9 |
| 盈余公积 | 114,998,400 | 114,998,400 | 114,998,400 | 114,998,400 |
| 未分配利润 | 577,587,824.12 | 527,323,098.17 | 494,161,205.53 | 563,814,530.23 |
| 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 | 1,364,317,850.75 | 1,335,960,926.35 | 1,302,799,033.71 | 1,338,519,932.56 |
| 少数股东权益 | 8,707,200.88 | 8,902,426.05 | 10,365,509.48 | 11,272,400.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,373,025,051.63 | 1,344,863,352.4 | 1,313,164,543.19 | 1,349,792,332.93 |
| 负债和股东权益合计 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |