春光集团
(301531)
| 流通市值：21.98亿 | | | 总市值：103.03亿 |
| 流通股本：4688.37万 | | | 总股本：2.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,607,179.75 | 115,575,878.23 | 148,786,559.4 | 51,441,889.03 |
| 应收票据及应收账款 | 669,636,556.55 | 593,301,700.92 | 530,957,225.53 | 516,183,529.74 |
| 其中：应收票据 | 216,603,503.42 | 202,517,381.62 | 189,208,390.31 | 178,401,751.98 |
| 应收账款 | 453,033,053.13 | 390,784,319.3 | 341,748,835.22 | 337,781,777.76 |
| 应收款项融资 | 52,497,114.61 | 42,353,749.56 | 20,028,652.37 | 21,644,311.88 |
| 预付款项 | 21,136,915.25 | 29,698,371.51 | 17,561,972.06 | 15,740,897.65 |
| 其他应收款合计 | 4,466,062.46 | 4,065,296.94 | 4,273,303.4 | 2,181,532.14 |
| 存货 | 283,427,856.66 | 267,810,002.41 | 235,815,395.64 | 224,939,465.02 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 10,396,550.03 | 13,707,996.93 | 11,673,178.95 | 6,201,073.4 |
| 流动资产合计 | 1,715,168,235.31 | 1,066,512,996.5 | 969,096,287.35 | 838,332,698.86 |
| 非流动资产: | | | | |
| 固定资产 | 354,407,739.96 | 337,808,965.66 | 338,941,031.05 | 171,472,906.1 |
| 在建工程 | 40,826,035.3 | 52,279,788.9 | 54,437,536.74 | 166,199,957.76 |
| 使用权资产 | 30,215,237.65 | 30,190,104.93 | 30,700,689.72 | 31,842,223.97 |
| 无形资产 | 114,358,025.95 | 115,152,626.7 | 115,814,585.92 | 117,835,370.58 |
| 商誉 | - | - | - | 162,478.52 |
| 长期待摊费用 | 3,616,539.37 | 3,732,414.59 | 2,852,308.35 | 2,756,431.88 |
| 递延所得税资产 | 8,124,825.88 | 10,509,820.99 | 7,322,088.04 | 8,363,606.39 |
| 其他非流动资产 | 13,649,003.31 | 6,112,688.03 | 3,673,301.31 | 7,100,719.08 |
| 非流动资产合计 | 565,197,407.42 | 555,786,409.8 | 553,741,541.13 | 505,733,694.28 |
| 资产总计 | 2,280,365,642.73 | 1,622,299,406.3 | 1,522,837,828.48 | 1,344,066,393.14 |
| 流动负债: | | | | |
| 短期借款 | 139,608,658.14 | 195,524,163.73 | 205,484,062.1 | 210,506,114.8 |
| 应付票据及应付账款 | 422,482,352.25 | 374,439,054.3 | 224,247,971.92 | 178,556,125.97 |
| 其中：应付票据 | 229,758,200 | 186,750,600 | 19,611,271.96 | - |
| 应付账款 | 192,724,152.25 | 187,688,454.3 | 204,636,699.96 | 178,556,125.97 |
| 预收款项 | - | - | - | 1,600,000 |
| 合同负债 | 766,426.88 | 1,439,191.73 | 966,197.52 | 266,258.36 |
| 应付职工薪酬 | 7,350,235.92 | 7,680,652.9 | 19,574,724.14 | 7,293,348.75 |
| 应交税费 | 10,693,107.13 | 13,502,868.59 | 15,778,213.52 | 9,532,639.76 |
| 其他应付款合计 | 3,571,308.21 | 2,923,518.17 | 3,341,082.93 | 6,657,241.94 |
| 一年内到期的非流动负债 | 1,685,361.11 | 1,545,947.49 | 1,603,746.2 | 1,795,175.57 |
| 其他流动负债 | 154,795,505.63 | 76,991,644.77 | 154,443,144 | 140,543,171.77 |
| 流动负债合计 | 740,952,955.27 | 674,047,041.68 | 625,439,142.33 | 556,750,076.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 95,114,500 | 84,869,000 | 37,080,000 |
| 租赁负债 | 31,322,084.94 | 30,789,072.32 | 30,503,796.83 | 32,484,222.67 |
| 递延收益 | 14,669,320.81 | 16,670,769.97 | 6,031,563.27 | 7,461,692 |
| 递延所得税负债 | 7,337.66 | 7,772.33 | 8,862.34 | 14,212.13 |
| 非流动负债合计 | 45,998,743.41 | 142,582,114.62 | 121,413,222.44 | 77,040,126.8 |
| 负债合计 | 786,951,698.68 | 816,629,156.3 | 746,852,364.77 | 633,790,203.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,733,340 | 164,800,000 | 164,800,000 | 164,800,000 |
| 资本公积 | 751,573,759.89 | 164,024,396.43 | 164,024,396.43 | 164,024,396.43 |
| 盈余公积 | 8,263,073.7 | 8,263,073.7 | 8,263,073.7 | 5,110,503.38 |
| 未分配利润 | 513,843,770.46 | 468,582,779.87 | 438,897,993.58 | 376,341,289.61 |
| 归属于母公司股东权益合计 | 1,493,413,944.05 | 805,670,250 | 775,985,463.71 | 710,276,189.42 |
| 股东权益合计 | 1,493,413,944.05 | 805,670,250 | 775,985,463.71 | 710,276,189.42 |
| 负债和股东权益合计 | 2,280,365,642.73 | 1,622,299,406.3 | 1,522,837,828.48 | 1,344,066,393.14 |
| 公告日期 | 2026-08-25 | 2026-05-08 | 2026-01-14 | 2025-08-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |