争光股份
(301092)
| 流通市值：25.09亿 | | | 总市值：55.35亿 |
| 流通股本：6098.37万 | | | 总股本：1.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 448,833,569.81 | 440,463,980.4 | 519,333,968.34 | 540,436,785.88 |
| 交易性金融资产 | 184,830,929.06 | 181,357,812.59 | 151,481,040.81 | 140,558,027.38 |
| 应收票据及应收账款 | 144,094,060.73 | 131,944,721.75 | 112,123,742.07 | 127,522,831.19 |
| 其中：应收票据 | 25,488.8 | 0 | 173,700 | 140,130 |
| 应收账款 | 144,068,571.93 | 131,944,721.75 | 111,950,042.07 | 127,382,701.19 |
| 应收款项融资 | 11,355,947.75 | 7,153,346.57 | 20,904,938.66 | 16,647,806.69 |
| 预付款项 | 6,982,686.13 | 7,692,802.07 | 4,751,205.09 | 4,228,397 |
| 其他应收款合计 | 6,240,229.19 | 5,217,065.64 | 4,372,886.96 | 5,697,954.38 |
| 存货 | 148,170,636.21 | 152,247,143.84 | 133,639,396.12 | 133,314,854.96 |
| 合同资产 | 13,637,076.98 | 12,717,847.07 | 12,640,787.92 | 12,453,955.14 |
| 其他流动资产 | 74,603,766.3 | 70,615,598.78 | 70,276,751.13 | 62,685,355.74 |
| 流动资产合计 | 1,038,748,902.16 | 1,009,410,318.71 | 1,029,524,717.1 | 1,043,545,968.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 固定资产 | 393,083,803.88 | 399,029,536.08 | 284,724,790.5 | 290,057,588.61 |
| 在建工程 | 735,852,591.32 | 707,364,843.5 | 793,364,885.82 | 752,185,774.37 |
| 使用权资产 | 420,260.04 | 448,277.38 | 476,294.71 | 504,312.05 |
| 无形资产 | 73,651,428.83 | 74,480,967.02 | 75,594,649.46 | 77,401,554.34 |
| 长期待摊费用 | 3,765,163.4 | 3,444,286.99 | 3,344,722.54 | 2,952,986.13 |
| 递延所得税资产 | 15,133,349.41 | 15,536,417.04 | 12,859,816.18 | 13,222,194.51 |
| 其他非流动资产 | 1,538,500.65 | 44,000.64 | 4,237,882.22 | 11,293,951.3 |
| 非流动资产合计 | 1,224,645,097.53 | 1,201,548,328.65 | 1,175,803,041.43 | 1,148,818,361.31 |
| 资产总计 | 2,263,393,999.69 | 2,210,958,647.36 | 2,205,327,758.53 | 2,192,364,329.67 |
| 流动负债: | | | | |
| 短期借款 | 24,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 衍生金融负债 | 590,704.83 | 469,675.55 | 150,949.02 | 412,360.56 |
| 应付票据及应付账款 | 197,798,547.31 | 173,521,492.97 | 155,546,072.4 | 156,365,859.35 |
| 其中：应付票据 | 51,129,194 | 19,616,000 | 17,012,000 | 10,012,000 |
| 应付账款 | 146,669,353.31 | 153,905,492.97 | 138,534,072.4 | 146,353,859.35 |
| 合同负债 | 20,001,091.16 | 16,986,698.68 | 17,080,978.88 | 13,747,948.98 |
| 应付职工薪酬 | 21,113,285.99 | 17,794,062.3 | 15,506,371 | 27,979,564.53 |
| 应交税费 | 7,807,924.29 | 7,875,402.6 | 5,976,256.48 | 7,056,071.09 |
| 其他应付款合计 | 3,219,565.15 | 3,073,174.28 | 3,277,624.26 | 4,249,022.21 |
| 一年内到期的非流动负债 | 145,041.14 | 143,867.1 | 142,702.81 | 141,548.19 |
| 其他流动负债 | 2,600,141.86 | 2,208,270.86 | 2,220,527.26 | 1,787,233.37 |
| 流动负债合计 | 277,276,301.73 | 242,072,644.34 | 219,901,482.11 | 221,739,608.28 |
| 非流动负债: | | | | |
| 租赁负债 | 454,155.99 | 490,570.6 | 526,056.2 | 561,247.07 |
| 递延收益 | 3,280,467 | 3,423,096 | 3,565,725 | 3,708,354 |
| 递延所得税负债 | 3,474,057.86 | 4,003,639.38 | 4,415,926.96 | 6,450,779.99 |
| 非流动负债合计 | 7,208,680.85 | 7,917,305.98 | 8,507,708.16 | 10,720,381.06 |
| 负债合计 | 284,484,982.58 | 249,989,950.32 | 228,409,190.27 | 232,459,989.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,535,284 | 134,535,284 | 134,535,284 | 134,535,284 |
| 资本公积 | 1,114,499,942.6 | 1,114,499,942.6 | 1,114,499,942.6 | 1,114,499,942.6 |
| 减:库存股 | 10,002,659.43 | 10,002,659.43 | 10,002,659.43 | 10,002,659.43 |
| 其他综合收益 | -1,922,339.42 | -1,346,742.49 | -484,209.05 | 1,109,920.01 |
| 专项储备 | 14,032.88 | 32,323.88 | 1,078,955.35 | 120,801.08 |
| 盈余公积 | 64,714,783.68 | 64,714,783.68 | 64,714,783.68 | 64,714,783.68 |
| 未分配利润 | 677,349,435.1 | 658,680,543.7 | 672,641,369.11 | 654,959,733.62 |
| 归属于母公司股东权益合计 | 1,979,188,479.41 | 1,961,113,475.94 | 1,976,983,466.26 | 1,959,937,805.56 |
| 少数股东权益 | -279,462.3 | -144,778.9 | -64,898 | -33,465.23 |
| 股东权益合计 | 1,978,909,017.11 | 1,960,968,697.04 | 1,976,918,568.26 | 1,959,904,340.33 |
| 负债和股东权益合计 | 2,263,393,999.69 | 2,210,958,647.36 | 2,205,327,758.53 | 2,192,364,329.67 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |