亚光股份
(603282)
| 流通市值：22.15亿 | | | 总市值：22.15亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,075,881.18 | 338,260,478.13 | 389,108,687.76 | 357,210,218.42 |
| 交易性金融资产 | 153,804,462.66 | 143,887,822.8 | 145,266,775.18 | 123,712,177.95 |
| 应收票据及应收账款 | 234,005,747.38 | 215,819,467.53 | 232,463,315.53 | 286,104,054.52 |
| 其中：应收票据 | 38,517,680.98 | 51,984,130 | 60,062,954.17 | 43,022,179.84 |
| 应收账款 | 195,488,066.4 | 163,835,337.53 | 172,400,361.36 | 243,081,874.68 |
| 应收款项融资 | 8,224,308.73 | 53,221,146.55 | 25,949,476 | 11,642,176.5 |
| 预付款项 | 42,826,566.81 | 37,391,751.03 | 21,903,030.89 | 29,259,540.26 |
| 其他应收款合计 | 8,418,797.03 | 6,684,094.23 | 3,425,584.44 | 5,697,877.19 |
| 存货 | 881,587,799.41 | 913,855,728.61 | 892,906,977.26 | 870,564,916.11 |
| 合同资产 | 61,813,565.19 | 57,939,849.16 | 61,453,303.25 | 65,538,433.19 |
| 其他流动资产 | 71,856,566.36 | 86,844,332.59 | 80,088,812.58 | 97,053,376.3 |
| 流动资产合计 | 1,773,613,694.75 | 1,853,904,670.63 | 1,852,565,962.89 | 1,846,782,770.44 |
| 非流动资产: | | | | |
| 固定资产 | 412,859,995.95 | 295,193,848.56 | 301,272,266.82 | 308,486,275.86 |
| 在建工程 | 8,045,386.39 | 118,181,648.62 | 112,005,048.57 | 111,457,370.26 |
| 使用权资产 | 14,121,127.63 | 1,552,624.03 | 1,693,771.67 | 4,468,140.34 |
| 无形资产 | 126,699,864.41 | 122,433,955.4 | 123,275,485.62 | 124,385,923.03 |
| 商誉 | 11,832,552.8 | - | - | - |
| 长期待摊费用 | 4,327,692.73 | 5,160,071.4 | 6,062,897.89 | 3,459,042.03 |
| 递延所得税资产 | 30,144,864.91 | 29,577,188.57 | 29,481,459.73 | 27,094,384.08 |
| 其他非流动资产 | 8,132,825.53 | 4,889,943.41 | 5,701,716.97 | 6,546,899.1 |
| 非流动资产合计 | 616,164,310.35 | 576,989,279.99 | 579,492,647.27 | 585,898,034.7 |
| 资产总计 | 2,389,778,005.1 | 2,430,893,950.62 | 2,432,058,610.16 | 2,432,680,805.14 |
| 流动负债: | | | | |
| 短期借款 | 14,026,015.78 | 2,000,000 | 2,000,000 | 2,000,000 |
| 应付票据及应付账款 | 80,216,853.05 | 63,998,774.66 | 76,109,358.93 | 84,584,691.25 |
| 其中：应付票据 | 3,613,995.25 | 2,000,000 | - | - |
| 应付账款 | 76,602,857.8 | 61,998,774.66 | 76,109,358.93 | 84,584,691.25 |
| 合同负债 | 788,799,444.35 | 870,501,597.22 | 837,697,655.28 | 820,554,055.6 |
| 应付职工薪酬 | 19,867,336.38 | 10,147,752 | 27,043,105.76 | 15,018,390.66 |
| 应交税费 | 34,936,961.83 | 36,793,290.29 | 30,196,852.4 | 47,475,874.79 |
| 其他应付款合计 | 548,114.16 | 434,543.49 | 1,682,427.91 | 377,966.4 |
| 一年内到期的非流动负债 | 4,013,983.67 | 549,887.76 | 545,117.97 | 436,604.95 |
| 其他流动负债 | 89,940,800.11 | 105,519,105.75 | 113,418,019.63 | 113,771,404.23 |
| 流动负债合计 | 1,032,349,509.33 | 1,089,944,951.17 | 1,088,692,537.88 | 1,084,218,987.88 |
| 非流动负债: | | | | |
| 租赁负债 | 7,751,513.86 | 861,447.07 | 853,974.79 | 3,837,770.99 |
| 递延收益 | 19,505,186.97 | 19,635,600.84 | 19,766,014.72 | 19,896,428.59 |
| 非流动负债合计 | 27,256,700.83 | 20,497,047.91 | 20,619,989.51 | 23,734,199.58 |
| 负债合计 | 1,059,606,210.16 | 1,110,441,999.08 | 1,109,312,527.39 | 1,107,953,187.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,820,000 | 133,820,000 | 133,820,000 | 133,820,000 |
| 资本公积 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 |
| 减:库存股 | 19,999,541.8 | 19,999,541.8 | 19,999,541.8 | 19,999,541.8 |
| 专项储备 | 18,830,887.17 | 18,268,585.18 | 17,369,511.87 | 16,956,180.57 |
| 盈余公积 | 34,208,636.64 | 34,208,636.64 | 34,208,636.64 | 31,811,310.09 |
| 未分配利润 | 623,951,882.25 | 625,246,041.99 | 628,505,498 | 633,916,733.84 |
| 归属于母公司股东权益合计 | 1,316,160,942.6 | 1,316,892,800.35 | 1,319,253,183.05 | 1,321,853,761.04 |
| 少数股东权益 | 14,010,852.34 | 3,559,151.19 | 3,492,899.72 | 2,873,856.64 |
| 股东权益合计 | 1,330,171,794.94 | 1,320,451,951.54 | 1,322,746,082.77 | 1,324,727,617.68 |
| 负债和股东权益合计 | 2,389,778,005.1 | 2,430,893,950.62 | 2,432,058,610.16 | 2,432,680,805.14 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |