南极光
(300940)
| 流通市值：31.13亿 | | | 总市值：44.02亿 |
| 流通股本：1.57亿 | | | 总股本：2.23亿 |
| 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 | 386,082,714.6 | 360,939,971.16 | 320,661,003.48 | 252,784,687.56 |
| 交易性金融资产 | 15,148,613.58 | 16,942,707.33 | 8,874,257.08 | 8,743,367.81 |
| 应收票据及应收账款 | 233,012,645.82 | 308,568,073.05 | 340,004,974.14 | 356,002,398.65 |
| 其中：应收票据 | 11,966,856.31 | 23,832,141.51 | 27,360,996.64 | 12,738,401 |
| 应收账款 | 221,045,789.51 | 284,735,931.54 | 312,643,977.5 | 343,263,997.65 |
| 应收款项融资 | 16,425,922.89 | 21,584,884.42 | 22,627,578.94 | 5,200,854.79 |
| 预付款项 | 506,337.36 | 14,352,945.2 | 432,797.54 | 349,232.54 |
| 其他应收款合计 | 1,004,416.04 | 999,873.16 | 1,091,638.84 | 799,581.58 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 47,503,267.98 | 53,592,171.57 | 52,237,853.62 | 52,682,395.65 |
| 一年内到期的非流动资产 | 395,096,651.65 | 392,489,151.65 | 53,113,736.11 | 10,462,986.11 |
| 其他流动资产 | 27,132,670.99 | 26,470,021.83 | 5,533,333.27 | 8,562,024.13 |
| 流动资产合计 | 1,121,913,240.91 | 1,195,939,799.37 | 804,577,173.02 | 695,587,528.82 |
| 非流动资产: | | | | |
| 固定资产 | 236,570,771.02 | 242,063,162.56 | 248,126,531.94 | 254,247,574.52 |
| 在建工程 | - | 1,541,284.4 | - | - |
| 使用权资产 | 691,486.86 | 2,632,383.03 | 4,573,279.2 | 6,514,175.31 |
| 无形资产 | 5,998,612.79 | 6,292,912.94 | 6,587,213.09 | 6,881,513.24 |
| 长期待摊费用 | 3,285,003.68 | 2,024,100.68 | 3,210,872.4 | 4,412,118.14 |
| 递延所得税资产 | 2,878,363.25 | 2,996,304.33 | 6,544,962.36 | 7,260,061.68 |
| 其他非流动资产 | 227,335,603.12 | 223,629,051.23 | 586,405,736.24 | 624,858,292.89 |
| 非流动资产合计 | 476,759,840.72 | 481,179,199.17 | 855,448,595.23 | 904,173,735.78 |
| 资产总计 | 1,598,673,081.63 | 1,677,118,998.54 | 1,660,025,768.25 | 1,599,761,264.6 |
| 流动负债: | | | | |
| 短期借款 | 73,191,394.42 | 81,078,215.49 | 45,073,579.28 | 15,954,909.69 |
| 应付票据及应付账款 | 230,536,059.6 | 282,389,594.7 | 315,639,345.85 | 321,623,715.15 |
| 其中：应付票据 | 58,697,734.37 | 60,988,713.96 | 99,256,791.89 | 95,967,581.73 |
| 应付账款 | 171,838,325.23 | 221,400,880.74 | 216,382,553.96 | 225,656,133.42 |
| 合同负债 | 14,705,301.62 | 14,832,906.08 | 775,183.1 | 967,178.35 |
| 应付职工薪酬 | 12,876,142.42 | 28,467,456.21 | 9,597,224.34 | 8,188,076.39 |
| 应交税费 | 2,099,451.66 | 2,120,668.45 | 2,057,814.46 | 1,493,183.65 |
| 其他应付款合计 | 2,718,565.4 | 2,966,859.39 | 3,323,638.94 | 2,749,539.05 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 5,967,566.84 | 8,200,078.85 | 10,396,161.89 | 12,541,924.15 |
| 其他流动负债 | 4,741,900.63 | 11,667,092.39 | 9,182,944.08 | 1,996,973.03 |
| 流动负债合计 | 346,836,382.59 | 431,722,871.56 | 396,045,891.94 | 365,515,499.46 |
| 非流动负债: | | | | |
| 长期应付款 | 68,776,812.64 | 67,743,792.6 | 66,726,240.73 | 73,603,385.81 |
| 递延收益 | 7,637,315 | 8,326,731.91 | 6,225,182.89 | 6,793,058.39 |
| 递延所得税负债 | 1,431,274.84 | 1,461,319.68 | 1,491,774.4 | 1,529,527.87 |
| 非流动负债合计 | 77,845,402.48 | 77,531,844.19 | 74,443,198.02 | 81,925,972.07 |
| 负债合计 | 424,681,785.07 | 509,254,715.75 | 470,489,089.96 | 447,441,471.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,644,372 | 222,644,372 | 222,644,372 | 222,644,372 |
| 资本公积 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 |
| 其他综合收益 | -200,067.41 | -81,513.43 | -20,233.41 | 11,029.96 |
| 盈余公积 | 31,085,617.13 | 31,085,617.13 | 24,807,476.95 | 24,807,476.95 |
| 未分配利润 | -43,226,886.95 | -49,472,454.7 | -21,583,199.04 | -58,831,347.63 |
| 归属于母公司股东权益合计 | 1,173,991,296.56 | 1,167,864,282.79 | 1,189,536,678.29 | 1,152,319,793.07 |
| 股东权益合计 | 1,173,991,296.56 | 1,167,864,282.79 | 1,189,536,678.29 | 1,152,319,793.07 |
| 负债和股东权益合计 | 1,598,673,081.63 | 1,677,118,998.54 | 1,660,025,768.25 | 1,599,761,264.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |