争光股份
(301092)
| 流通市值：18.89亿 | | | 总市值：41.88亿 |
| 流通股本：6068.86万 | | | 总股本：1.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,425,406.54 | 491,603,325.08 | 551,634,014.84 | 577,544,815.73 |
| 交易性金融资产 | 266,087,213.68 | 286,864,340.89 | 330,518,606.53 | 395,370,414.46 |
| 应收票据及应收账款 | 152,619,510.42 | 160,453,114.26 | 112,255,638.65 | 112,383,549.91 |
| 应收账款 | 152,619,510.42 | 160,453,114.26 | 112,255,638.65 | 112,383,549.91 |
| 应收款项融资 | 11,343,816.38 | 25,198,518.45 | 13,895,887.5 | 13,427,278.77 |
| 预付款项 | 3,992,758.39 | 5,393,497.98 | 5,527,018.56 | 5,180,927.31 |
| 其他应收款合计 | 6,384,252.25 | 5,547,805.37 | 5,386,743.1 | 4,995,817.13 |
| 存货 | 141,421,317.4 | 141,930,427.6 | 165,435,082.05 | 154,010,504.73 |
| 合同资产 | 10,679,748.66 | 9,750,604.36 | 6,674,883.27 | 9,078,440.61 |
| 其他流动资产 | 51,473,179.13 | 42,948,395.4 | 41,737,267.51 | 38,795,830.47 |
| 流动资产合计 | 1,154,427,202.85 | 1,169,690,029.39 | 1,233,065,142.01 | 1,310,787,579.12 |
| 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 | 256,860,605.86 | 260,129,417.53 | 266,131,972.61 | 271,613,010.3 |
| 在建工程 | 718,777,586.11 | 656,590,075.76 | 599,777,105.02 | 545,152,583.64 |
| 使用权资产 | 520,529.04 | 547,925.3 | 602,717.83 | 602,717.83 |
| 无形资产 | 77,452,376.91 | 49,257,147.86 | 49,538,622.86 | 49,820,097.86 |
| 长期待摊费用 | 2,864,616.05 | 2,956,923.86 | 1,970,877.03 | 2,039,568.88 |
| 递延所得税资产 | 9,248,237.89 | 9,157,823.89 | 8,119,989.65 | 8,119,989.65 |
| 其他非流动资产 | 60,500.61 | 22,831,952.15 | 20,337,279.42 | 20,986,903.13 |
| 非流动资产合计 | 1,066,984,452.47 | 1,002,671,266.35 | 947,678,564.42 | 899,534,871.29 |
| 资产总计 | 2,221,411,655.32 | 2,172,361,295.74 | 2,180,743,706.43 | 2,210,322,450.41 |
| 流动负债: | | | | |
| 短期借款 | 38,350,000 | 4,450,000 | 10,100,000 | 10,100,000 |
| 应付票据及应付账款 | 187,643,026.15 | 184,051,354.91 | 177,491,708.91 | 211,286,128.26 |
| 其中：应付票据 | 26,600,000 | 31,000,000 | 13,888,800 | 3,888,800 |
| 应付账款 | 161,043,026.15 | 153,051,354.91 | 163,602,908.91 | 207,397,328.26 |
| 合同负债 | 13,891,357.23 | 10,814,467.28 | 20,827,989.96 | 22,924,810.18 |
| 应付职工薪酬 | 22,400,439.59 | 19,119,558.62 | 14,782,665.02 | 26,004,294.6 |
| 应交税费 | 6,380,225.25 | 6,290,953.16 | 3,936,324.15 | 7,862,094.23 |
| 其他应付款合计 | 3,138,219.21 | 3,041,644.49 | 2,726,002.91 | 5,267,766.53 |
| 一年内到期的非流动负债 | 133,501.72 | 27,155,353.58 | 27,154,117.11 | 28,152,892.19 |
| 其他流动负债 | 1,805,876.44 | 1,405,880.75 | 2,707,638.7 | 2,897,898.39 |
| 流动负债合计 | 273,742,645.59 | 256,329,212.79 | 259,726,446.76 | 314,495,884.38 |
| 非流动负债: | | | | |
| 租赁负债 | 586,477.33 | 620,963.64 | 654,494.35 | 687,711.58 |
| 递延收益 | 3,922,297.5 | 4,041,155 | 4,160,012.5 | 4,278,870 |
| 递延所得税负债 | 4,430,019.16 | 4,096,064.5 | 4,814,877.25 | 4,814,877.25 |
| 非流动负债合计 | 8,938,793.99 | 8,758,183.14 | 9,629,384.1 | 9,781,458.83 |
| 负债合计 | 282,681,439.58 | 265,087,395.93 | 269,355,830.86 | 324,277,343.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,535,284 | 134,053,484 | 134,053,484 | 134,053,484 |
| 资本公积 | 1,114,520,581.61 | 1,108,705,255.61 | 1,108,013,020.61 | 1,107,320,785.61 |
| 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 | 887,172.91 | 968,642.1 | -179,507.24 | 254,226.42 |
| 专项储备 | 321,300.24 | 766,321.34 | 1,182,012.75 | 334,905.84 |
| 盈余公积 | 61,563,276.52 | 61,563,276.52 | 61,563,276.52 | 61,563,276.52 |
| 未分配利润 | 636,905,259.89 | 611,219,579.67 | 616,758,248.36 | 592,521,088.24 |
| 归属于母公司股东权益合计 | 1,938,730,215.74 | 1,907,273,899.81 | 1,911,387,875.57 | 1,886,045,107.2 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,938,730,215.74 | 1,907,273,899.81 | 1,911,387,875.57 | 1,886,045,107.2 |
| 负债和股东权益合计 | 2,221,411,655.32 | 2,172,361,295.74 | 2,180,743,706.43 | 2,210,322,450.41 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |