亚光股份
(603282)
| 流通市值：12.93亿 | | | 总市值：26.96亿 |
| 流通股本：6418.45万 | | | 总股本：1.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,649,796.97 | 394,731,009.69 | 545,420,725.09 | 607,664,185.58 |
| 应收票据及应收账款 | 268,333,249.77 | 248,783,065.08 | 345,783,579.3 | 303,151,402.3 |
| 其中：应收票据 | 52,283,953.7 | 32,893,532.42 | 60,439,985.56 | 69,842,365.46 |
| 应收账款 | 216,049,296.07 | 215,889,532.66 | 285,343,593.74 | 233,309,036.84 |
| 应收款项融资 | 58,987,062.68 | 20,996,984.03 | 73,029,587.24 | 11,496,769.32 |
| 预付款项 | 47,833,142.81 | 53,653,524.62 | 87,385,463.2 | 45,022,139.57 |
| 其他应收款合计 | 11,536,439.62 | 11,749,283.27 | 24,926,558.84 | 15,077,720.59 |
| 存货 | 1,186,065,924.38 | 1,189,794,632.46 | 1,151,531,427.25 | 1,139,047,324.48 |
| 合同资产 | 92,007,150.89 | 88,177,305.66 | 81,266,800.47 | 82,680,091.99 |
| 一年内到期的非流动资产 | 230,855.49 | 554,600.22 | - | - |
| 其他流动资产 | 134,990,132.71 | 141,677,746.17 | 119,998,200.64 | 105,792,149.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,252,772,300.77 | 2,281,350,501.95 | 2,436,375,959.6 | 2,322,987,146.2 |
| 非流动资产: | | | | |
| 长期应收款 | 554,600.22 | 554,600.22 | 1,109,200.44 | 1,109,200.44 |
| 长期股权投资 | 5,620,939.16 | 5,079,939.16 | 5,130,000 | - |
| 投资性房地产 | 1,515,268.9 | 1,566,511.34 | 1,222,859.85 | 1,267,480.72 |
| 固定资产 | 205,509,456.81 | 209,470,730.4 | 206,488,813.79 | 209,718,423.23 |
| 在建工程 | 76,007,648.76 | 75,341,962.57 | 65,282,395.19 | 45,411,342.72 |
| 使用权资产 | 1,691,774.49 | 1,912,440.75 | 2,133,107.01 | 2,353,773.27 |
| 无形资产 | 122,615,439.74 | 83,640,418.57 | 69,571,347.26 | 69,699,675.17 |
| 长期待摊费用 | 4,856,861.5 | 4,827,551.53 | 3,291,699.24 | 3,111,368.14 |
| 递延所得税资产 | 19,037,039.93 | 18,778,820.23 | 17,260,388.98 | 16,421,990.51 |
| 其他非流动资产 | 16,938,354.38 | 50,925,717.11 | 25,590,291.1 | 16,736,886.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,347,383.89 | 452,098,691.88 | 397,080,102.86 | 365,830,140.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,707,119,684.66 | 2,733,449,193.83 | 2,833,456,062.46 | 2,688,817,286.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 126,408,231.94 | 147,863,740.51 | 194,986,481.96 | 206,656,806.21 |
| 其中：应付票据 | 38,830,000 | 44,675,155 | 85,165,155 | 125,930,000 |
| 应付账款 | 87,578,231.94 | 103,188,585.51 | 109,821,326.96 | 80,726,806.21 |
| 合同负债 | 1,078,608,918.07 | 1,086,692,499.83 | 1,151,117,911.51 | 1,042,729,138.36 |
| 应付职工薪酬 | 10,734,724.18 | 32,723,680.21 | 20,286,690.88 | 19,939,472.3 |
| 应交税费 | 24,353,224.97 | 34,218,298.13 | 27,580,249.94 | 10,539,332.44 |
| 其他应付款合计 | 2,245,154.41 | 2,597,996.32 | 3,313,308.63 | 1,179,187.3 |
| 一年内到期的非流动负债 | - | 1,857,142.86 | - | - |
| 其他流动负债 | 144,395,191.76 | 155,564,205 | 180,875,402.57 | 167,395,801.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,386,745,445.33 | 1,461,517,562.86 | 1,578,160,045.49 | 1,448,439,737.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,643,069.07 | 1,630,571.43 | 3,487,714.29 | 3,487,714.29 |
| 预计负债 | 35,760,082.11 | 30,463,744.19 | 36,521,434.09 | 33,744,410.92 |
| 递延收益 | 20,465,161.84 | 20,584,325.72 | 20,703,489.59 | 20,822,653.47 |
| 递延所得税负债 | 2,579,111.2 | 2,642,295.97 | 2,336,165.68 | 2,399,350.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,447,424.22 | 55,320,937.31 | 63,048,803.65 | 60,454,129.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,447,192,869.55 | 1,516,838,500.17 | 1,641,208,849.14 | 1,508,893,866.76 |
| 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 |
| 专项储备 | 12,236,085.13 | 11,452,205.84 | 10,861,057.03 | 10,561,031.6 |
| 盈余公积 | 30,664,965.89 | 30,664,965.89 | 24,513,132.35 | 24,513,132.35 |
| 未分配利润 | 557,601,414.87 | 514,729,095.51 | 496,975,266.4 | 484,747,376.07 |
| 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 | 1,259,671,544.23 | 1,216,015,345.58 | 1,191,518,534.12 | 1,178,990,618.36 |
| 少数股东权益 | 255,270.88 | 595,348.08 | 728,679.2 | 932,801.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,259,926,815.11 | 1,216,610,693.66 | 1,192,247,213.32 | 1,179,923,419.68 |
| 负债和股东权益合计 | 2,707,119,684.66 | 2,733,449,193.83 | 2,833,456,062.46 | 2,688,817,286.44 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |