三雄极光
(300625)
| 流通市值：19.50亿 | | | 总市值：33.63亿 |
| 流通股本：1.62亿 | | | 总股本：2.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,522,167.69 | 308,308,929.25 | 294,487,940.34 | 313,624,495.57 |
| 交易性金融资产 | 659,137,701.37 | 742,312,221.62 | 675,366,276.64 | 667,529,561.23 |
| 应收票据及应收账款 | 414,511,751.06 | 519,040,781.86 | 549,527,015.65 | 510,774,362.03 |
| 其中：应收票据 | 72,259,407.29 | 130,397,949.38 | 119,584,092.3 | 117,499,764.56 |
| 应收账款 | 342,252,343.77 | 388,642,832.48 | 429,942,923.35 | 393,274,597.47 |
| 应收款项融资 | 7,202,558.25 | 15,424,661.55 | 9,751,842.13 | 9,155,453.59 |
| 预付款项 | 12,338,476.75 | 8,927,585.09 | 15,385,188.97 | 20,634,678.99 |
| 其他应收款合计 | 14,373,012.54 | 14,271,763.87 | 15,408,260.53 | 15,451,247.58 |
| 存货 | 308,733,720.48 | 307,097,864.55 | 284,408,471.28 | 295,254,398.29 |
| 合同资产 | 16,099,967.75 | 17,720,918.41 | 24,620,144.67 | 21,538,803.46 |
| 一年内到期的非流动资产 | 969,701.54 | 1,378,574.09 | 1,595,207.16 | 1,595,207.16 |
| 其他流动资产 | 7,786,553.66 | 7,333,083.75 | 7,528,399.89 | 7,692,390.2 |
| 流动资产合计 | 1,692,675,611.09 | 1,941,816,384.04 | 1,878,078,747.26 | 1,863,250,598.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 188,211.17 | 589,027.11 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 103,333,772.87 | 92,867,106.2 | 93,359,575.76 | 93,526,251.23 |
| 投资性房地产 | 9,596,639 | 9,717,687.49 | 16,356,674.98 | 16,558,925.99 |
| 固定资产 | 576,951,204.93 | 588,839,761.15 | 542,445,308.29 | 549,494,223.67 |
| 在建工程 | 14,394,726.7 | 13,463,782.04 | 16,351,024.3 | 19,601,248.1 |
| 使用权资产 | 11,218,064.82 | 12,181,856.24 | 12,089,815.44 | 12,930,730.44 |
| 无形资产 | 126,835,476.83 | 126,636,016.75 | 126,906,967.35 | 125,658,887.91 |
| 长期待摊费用 | 10,873,198.53 | 8,284,910.44 | 7,808,533.6 | 6,935,713.54 |
| 递延所得税资产 | 150,497,755.72 | 142,223,201.17 | 133,414,500.5 | 128,783,280.3 |
| 其他非流动资产 | 15,531,408.86 | 11,522,556.96 | 55,652,211.76 | 54,612,366.13 |
| 非流动资产合计 | 1,020,232,248.26 | 1,006,736,878.44 | 1,005,572,823.15 | 1,009,690,654.42 |
| 资产总计 | 2,712,907,859.35 | 2,948,553,262.48 | 2,883,651,570.41 | 2,872,941,252.52 |
| 流动负债: | | | | |
| 短期借款 | - | 20,800,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 478,342,155.56 | 595,037,886.68 | 514,739,908.39 | 455,450,678.33 |
| 其中：应付票据 | 314,196,292.21 | 315,882,462.52 | 246,836,966.74 | 203,327,123.16 |
| 应付账款 | 164,145,863.35 | 279,155,424.16 | 267,902,941.65 | 252,123,555.17 |
| 合同负债 | 97,466,990.84 | 96,157,972.34 | 79,914,864.99 | 75,851,593.35 |
| 应付职工薪酬 | 27,601,017.87 | 44,621,835.56 | 30,151,179.61 | 28,904,908.32 |
| 应交税费 | 10,849,176.13 | 15,595,772.52 | 17,829,711.86 | 14,186,800.34 |
| 其他应付款合计 | 45,090,769.06 | 47,636,424.79 | 53,396,325.58 | 137,449,348.02 |
| 应付股利 | - | - | - | 83,799,300 |
| 一年内到期的非流动负债 | 8,930,006.9 | 9,208,164.42 | 9,173,270.14 | 9,229,590.62 |
| 其他流动负债 | 61,200,961.55 | 107,997,489.58 | 108,279,174.13 | 92,425,502.33 |
| 流动负债合计 | 729,481,077.91 | 937,055,545.89 | 833,484,434.7 | 833,498,421.31 |
| 非流动负债: | | | | |
| 租赁负债 | 3,833,033.57 | 4,954,649.12 | 4,963,395.09 | 6,201,060.23 |
| 递延收益 | 33,285,209.69 | 34,474,222.64 | 35,673,235.6 | 36,877,658.85 |
| 递延所得税负债 | 17,468,168.86 | 17,468,168.86 | 21,931,333.61 | 21,931,333.61 |
| 其他非流动负债 | 84,522.31 | 74,188.98 | 74,626.19 | 74,626.19 |
| 非流动负债合计 | 54,670,934.43 | 56,971,229.6 | 62,642,590.49 | 65,084,678.88 |
| 负债合计 | 784,152,012.34 | 994,026,775.49 | 896,127,025.19 | 898,583,100.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,331,000 | 279,331,000 | 279,331,000 | 279,331,000 |
| 资本公积 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 |
| 盈余公积 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
| 未分配利润 | 293,784,855.52 | 319,555,495.5 | 352,553,553.73 | 339,387,160.84 |
| 归属于母公司股东权益合计 | 1,928,755,847.01 | 1,954,526,486.99 | 1,987,524,545.22 | 1,974,358,152.33 |
| 股东权益合计 | 1,928,755,847.01 | 1,954,526,486.99 | 1,987,524,545.22 | 1,974,358,152.33 |
| 负债和股东权益合计 | 2,712,907,859.35 | 2,948,553,262.48 | 2,883,651,570.41 | 2,872,941,252.52 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |