南极光
(300940)
| 流通市值：44.74亿 | | | 总市值：63.25亿 |
| 流通股本：1.57亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,784,687.56 | 194,242,131.68 | 138,368,366.12 | 122,094,954.04 |
| 交易性金融资产 | 8,743,367.81 | - | - | - |
| 应收票据及应收账款 | 356,002,398.65 | 350,157,788.66 | 333,714,820.39 | 238,344,516.19 |
| 其中：应收票据 | 12,738,401 | 18,525,408.38 | 26,226,302.02 | 33,747,502.05 |
| 应收账款 | 343,263,997.65 | 331,632,380.28 | 307,488,518.37 | 204,597,014.14 |
| 应收款项融资 | 5,200,854.79 | 19,143,870.52 | 19,669,452.8 | 11,717,206.43 |
| 预付款项 | 349,232.54 | 1,323,545.71 | 1,455,715.28 | 2,448,239.93 |
| 其他应收款合计 | 799,581.58 | 694,871.49 | 642,153.32 | 727,657.87 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 52,682,395.65 | 59,266,239.24 | 60,184,876.92 | 60,400,012.9 |
| 一年内到期的非流动资产 | 10,462,986.11 | 10,388,416.67 | 10,314,666.67 | - |
| 其他流动资产 | 8,562,024.13 | 28,233,455 | 16,605,689.32 | 9,769,934.39 |
| 流动资产合计 | 695,587,528.82 | 663,450,318.97 | 580,955,740.82 | 445,502,521.75 |
| 非流动资产: | | | | |
| 固定资产 | 254,247,574.52 | 253,485,026.92 | 253,066,858.76 | 248,613,730.28 |
| 在建工程 | - | 6,816,939.48 | 4,884,320.51 | - |
| 使用权资产 | 6,514,175.31 | 8,455,071.39 | 10,395,967.47 | 12,336,863.55 |
| 无形资产 | 6,881,513.24 | 7,175,813.39 | 7,470,113.54 | 7,716,174.7 |
| 长期待摊费用 | 4,412,118.14 | 5,622,765.34 | 6,835,819.63 | 8,048,873.92 |
| 递延所得税资产 | 7,260,061.68 | 7,658,936 | 7,562,640.51 | 1,936,525.63 |
| 其他非流动资产 | 624,858,292.89 | 620,790,230.59 | 637,968,172.94 | 669,928,456.68 |
| 非流动资产合计 | 904,173,735.78 | 910,004,783.11 | 928,183,893.36 | 948,580,624.76 |
| 资产总计 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 |
| 流动负债: | | | | |
| 短期借款 | 15,954,909.69 | 17,617,558.02 | 15,705,889.56 | 11,000,000 |
| 应付票据及应付账款 | 321,623,715.15 | 332,135,865.13 | 288,409,472.66 | 202,370,290.79 |
| 其中：应付票据 | 95,967,581.73 | 68,442,910.07 | 53,999,946.06 | 43,822,388.81 |
| 应付账款 | 225,656,133.42 | 263,692,955.06 | 234,409,526.6 | 158,547,901.98 |
| 合同负债 | 967,178.35 | 877,469.46 | 807,476.06 | 1,719,977.92 |
| 应付职工薪酬 | 8,188,076.39 | 7,405,220.2 | 11,524,729.03 | 7,647,167.4 |
| 应交税费 | 1,493,183.65 | 1,100,318.08 | 1,182,174.93 | 816,748.17 |
| 其他应付款合计 | 2,749,539.05 | 2,691,246.15 | 3,419,746.62 | 2,909,125.49 |
| 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 | 12,541,924.15 | 13,033,414.11 | 14,078,816.19 | 12,864,520.28 |
| 其他流动负债 | 1,996,973.03 | 6,352,510.28 | 10,812,596.72 | 11,535,762.89 |
| 流动负债合计 | 365,515,499.46 | 381,213,601.43 | 345,940,901.77 | 250,863,592.94 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,633,361.85 | 3,380,640.76 | 6,170,052.63 |
| 长期应付款 | 73,603,385.81 | 72,499,379.08 | 70,709,255.96 | 70,118,684.1 |
| 递延收益 | 6,793,058.39 | 7,375,034.54 | 8,067,434.31 | 7,963,166.99 |
| 递延所得税负债 | 1,529,527.87 | 1,559,794.87 | 1,596,313.99 | 1,732,912.38 |
| 非流动负债合计 | 81,925,972.07 | 83,067,570.34 | 83,753,645.02 | 85,984,816.1 |
| 负债合计 | 447,441,471.53 | 464,281,171.77 | 429,694,546.79 | 336,848,409.04 |
| 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 | 11,029.96 | 27,154.19 | 27,274.5 | -11,098.72 |
| 盈余公积 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 |
| 未分配利润 | -58,831,347.63 | -101,993,334.62 | -131,722,297.85 | -153,894,274.55 |
| 归属于母公司股东权益合计 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 |
| 股东权益合计 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 |
| 负债和股东权益合计 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 |
| 公告日期 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |