三雄极光
(300625)
| 流通市值：19.70亿 | | | 总市值：34.61亿 |
| 流通股本：1.59亿 | | | 总股本：2.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,214,737.88 | 396,539,966.09 | 401,875,983.77 | 434,893,965.16 |
| 应收票据及应收账款 | 762,262,607.7 | 708,108,996.91 | 714,364,125.52 | 772,118,721.83 |
| 其中：应收票据 | 193,378,174.29 | 178,881,326.15 | 210,568,985.19 | 273,709,065.76 |
| 应收账款 | 568,884,433.41 | 529,227,670.76 | 503,795,140.33 | 498,409,656.07 |
| 应收款项融资 | 7,262,282.44 | 18,945,740.93 | 10,740,721.94 | 16,808,730.75 |
| 预付款项 | 17,882,388.31 | 19,917,782.57 | 18,061,353.34 | 12,305,837.77 |
| 其他应收款合计 | 34,019,785.22 | 45,632,346.62 | 78,481,187.1 | 77,714,695.44 |
| 存货 | 421,512,705.32 | 398,643,034.61 | 385,364,686.46 | 427,320,718.99 |
| 一年内到期的非流动资产 | 1,340,503.92 | 1,340,503.92 | 1,340,503.92 | 1,340,503.92 |
| 其他流动资产 | 10,316,981.26 | 7,687,956.53 | 8,152,447.84 | 7,912,044.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,173,798,805.75 | 2,020,372,316.54 | 2,110,975,408.79 | 2,335,640,407.09 |
| 非流动资产: | | | | |
| 长期应收款 | 3,500,597.68 | 3,831,144.15 | 4,158,109.49 | 4,481,459.22 |
| 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 | 99,175,000 | 89,175,000 | 89,175,000 | 79,175,000 |
| 投资性房地产 | 1,871,753.18 | 1,928,113.41 | 1,984,473.65 | 2,040,833.89 |
| 固定资产 | 393,306,962.49 | 397,193,862.95 | 344,591,268.38 | 355,629,505.95 |
| 在建工程 | 219,900,169.42 | 206,415,721.57 | 250,272,285.27 | 238,856,888.48 |
| 使用权资产 | 20,121,770.5 | 17,540,878.3 | 16,751,984.8 | 18,815,662.12 |
| 无形资产 | 132,883,643.85 | 134,461,964.11 | 135,409,909.19 | 136,975,038.3 |
| 长期待摊费用 | 9,270,289.57 | 10,009,540.11 | 8,544,740.55 | 9,225,627.29 |
| 递延所得税资产 | 83,566,290.74 | 84,858,740.87 | 83,027,518.96 | 86,234,684.38 |
| 其他非流动资产 | 60,840,930.7 | 50,992,998.19 | 16,775,840.14 | 14,412,981.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,025,437,408.13 | 997,407,963.66 | 951,691,130.43 | 946,847,681.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,199,236,213.88 | 3,017,780,280.2 | 3,062,666,539.22 | 3,282,488,088.58 |
| 流动负债: | | | | |
| 短期借款 | - | 35,296,049.35 | 35,296,049.35 | 35,396,049.35 |
| 应付票据及应付账款 | 566,649,393.92 | 468,056,660.61 | 352,357,011.9 | 551,490,421.75 |
| 其中：应付票据 | 191,387,507.64 | 116,975,636.97 | 135,230,469.28 | 243,546,641.03 |
| 应付账款 | 375,261,886.28 | 351,081,023.64 | 217,126,542.62 | 307,943,780.72 |
| 合同负债 | 113,523,232.72 | 102,203,556.21 | 115,368,836.53 | 116,047,736.68 |
| 应付职工薪酬 | 30,708,202.64 | 29,217,833.65 | 39,904,700.54 | 39,908,666.81 |
| 应交税费 | 25,932,640.12 | 25,975,380.8 | 24,977,502.48 | 31,215,430.12 |
| 其他应付款合计 | 55,492,241.29 | 55,982,416.56 | 52,768,283.33 | 75,134,388.85 |
| 一年内到期的非流动负债 | 8,372,659.29 | 10,202,203.23 | 10,202,203.23 | 10,006,159.93 |
| 其他流动负债 | 173,131,631.99 | 135,018,367.26 | 181,397,493.33 | 192,430,149.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 973,810,001.97 | 861,952,467.67 | 812,272,080.69 | 1,051,629,002.86 |
| 非流动负债: | | | | |
| 租赁负债 | 17,593,414.5 | 13,658,062.12 | 12,716,233.65 | 15,309,242.49 |
| 递延收益 | 43,375,974.08 | 44,592,829.61 | 42,318,316.79 | 43,741,155.57 |
| 递延所得税负债 | 23,839,239.31 | 23,839,239.31 | 19,505,308.81 | 24,401,279.27 |
| 其他非流动负债 | 105,024.62 | 89,624.62 | 89,624.62 | 64,434.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,913,652.51 | 82,179,755.66 | 74,629,483.87 | 83,516,111.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,058,723,654.48 | 944,132,223.33 | 886,901,564.56 | 1,135,145,114.62 |
| 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 | 279,911,000 |
| 资本公积 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,200,157,293.02 |
| 减:库存股 | - | - | - | 30,836,441.93 |
| 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 | 505,541,567.91 | 438,677,065.38 | 540,793,983.17 | 529,081,645.22 |
| 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 | 2,140,512,559.4 | 2,073,648,056.87 | 2,175,764,974.66 | 2,147,342,973.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,140,512,559.4 | 2,073,648,056.87 | 2,175,764,974.66 | 2,147,342,973.96 |
| 负债和股东权益合计 | 3,199,236,213.88 | 3,017,780,280.2 | 3,062,666,539.22 | 3,282,488,088.58 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |