三雄极光
(300625)
| 流通市值：14.67亿 | | | 总市值：25.31亿 |
| 流通股本：1.62亿 | | | 总股本：2.79亿 |
| 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 | 213,905,459.46 | 274,532,091.05 | 251,522,167.69 | 308,308,929.25 |
| 交易性金融资产 | 625,717,566.14 | 573,339,047.87 | 659,137,701.37 | 742,312,221.62 |
| 应收票据及应收账款 | 503,879,338.04 | 484,114,898.5 | 414,511,751.06 | 519,040,781.86 |
| 其中：应收票据 | 88,797,442.82 | 88,753,408.41 | 72,259,407.29 | 130,397,949.38 |
| 应收账款 | 415,081,895.22 | 395,361,490.09 | 342,252,343.77 | 388,642,832.48 |
| 应收款项融资 | 3,862,809.97 | 14,926,114.78 | 7,202,558.25 | 15,424,661.55 |
| 预付款项 | 14,696,409.82 | 10,890,678.92 | 12,338,476.75 | 8,927,585.09 |
| 其他应收款合计 | 34,850,957.17 | 36,327,203.42 | 14,373,012.54 | 14,271,763.87 |
| 存货 | 374,149,956.1 | 325,256,627.33 | 308,733,720.48 | 307,097,864.55 |
| 合同资产 | 12,001,176.01 | 13,140,824.33 | 16,099,967.75 | 17,720,918.41 |
| 一年内到期的非流动资产 | 139,871.56 | 556,800.69 | 969,701.54 | 1,378,574.09 |
| 其他流动资产 | 30,562,413.81 | 27,177,093.44 | 7,786,553.66 | 7,333,083.75 |
| 流动资产合计 | 1,813,765,958.08 | 1,760,261,380.33 | 1,692,675,611.09 | 1,941,816,384.04 |
| 非流动资产: | | | | |
| 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 | 103,158,544.05 | 103,333,772.87 | 103,333,772.87 | 92,867,106.2 |
| 投资性房地产 | 40,317,588.05 | 25,815,867.76 | 9,596,639 | 9,717,687.49 |
| 固定资产 | 526,695,794.01 | 553,880,546.58 | 576,951,204.93 | 588,839,761.15 |
| 在建工程 | 19,195,051.19 | 14,751,888.71 | 14,394,726.7 | 13,463,782.04 |
| 使用权资产 | 8,696,882.81 | 9,830,742.08 | 11,218,064.82 | 12,181,856.24 |
| 无形资产 | 124,577,858.85 | 125,963,185.29 | 126,835,476.83 | 126,636,016.75 |
| 长期待摊费用 | 9,531,584.75 | 10,286,502.6 | 10,873,198.53 | 8,284,910.44 |
| 递延所得税资产 | 170,053,643.09 | 160,678,461.85 | 150,497,755.72 | 142,223,201.17 |
| 其他非流动资产 | 29,704,600.31 | 21,312,928.6 | 15,531,408.86 | 11,522,556.96 |
| 非流动资产合计 | 1,032,931,547.11 | 1,026,853,896.34 | 1,020,232,248.26 | 1,006,736,878.44 |
| 资产总计 | 2,846,697,505.19 | 2,787,115,276.67 | 2,712,907,859.35 | 2,948,553,262.48 |
| 流动负债: | | | | |
| 短期借款 | 69,900,000 | 69,900,000 | - | 20,800,000 |
| 应付票据及应付账款 | 631,411,924.51 | 567,670,070.35 | 478,342,155.56 | 595,037,886.68 |
| 其中：应付票据 | 354,058,079.8 | 273,695,376.23 | 314,196,292.21 | 315,882,462.52 |
| 应付账款 | 277,353,844.71 | 293,974,694.12 | 164,145,863.35 | 279,155,424.16 |
| 合同负债 | 92,679,413.63 | 95,730,136.42 | 97,466,990.84 | 96,157,972.34 |
| 应付职工薪酬 | 27,822,638.34 | 27,698,945.8 | 27,601,017.87 | 44,621,835.56 |
| 应交税费 | 9,015,067.79 | 9,773,386.28 | 10,849,176.13 | 15,595,772.52 |
| 其他应付款合计 | 45,140,313.64 | 47,278,762 | 45,090,769.06 | 47,636,424.79 |
| 一年内到期的非流动负债 | 7,496,606.19 | 8,348,379.89 | 8,930,006.9 | 9,208,164.42 |
| 其他流动负债 | 88,200,414.05 | 74,026,673.14 | 61,200,961.55 | 107,997,489.58 |
| 流动负债合计 | 971,666,378.15 | 900,426,353.88 | 729,481,077.91 | 937,055,545.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,841,994.32 | 2,574,584.64 | 3,833,033.57 | 4,954,649.12 |
| 递延收益 | 30,908,033.58 | 32,096,196.54 | 33,285,209.69 | 34,474,222.64 |
| 递延所得税负债 | 17,468,168.86 | 17,468,168.86 | 17,468,168.86 | 17,468,168.86 |
| 其他非流动负债 | 84,400.28 | 84,522.31 | 84,522.31 | 74,188.98 |
| 非流动负债合计 | 50,302,597.04 | 52,223,472.35 | 54,670,934.43 | 56,971,229.6 |
| 负债合计 | 1,021,968,975.19 | 952,649,826.23 | 784,152,012.34 | 994,026,775.49 |
| 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 | 189,757,538.51 | 199,494,458.95 | 293,784,855.52 | 319,555,495.5 |
| 归属于母公司股东权益合计 | 1,824,728,530 | 1,834,465,450.44 | 1,928,755,847.01 | 1,954,526,486.99 |
| 股东权益合计 | 1,824,728,530 | 1,834,465,450.44 | 1,928,755,847.01 | 1,954,526,486.99 |
| 负债和股东权益合计 | 2,846,697,505.19 | 2,787,115,276.67 | 2,712,907,859.35 | 2,948,553,262.48 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |