春光科技
(603657)
| 流通市值：32.51亿 | | | 总市值：32.82亿 |
| 流通股本：1.35亿 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 500,692,393.08 | 478,822,949.9 | 461,789,077.21 | 435,594,929.66 |
| 衍生金融资产 | - | 156,123.31 | - | - |
| 应收票据及应收账款 | 712,557,115.95 | 764,372,412.35 | 693,094,519.39 | 591,431,329.06 |
| 其中：应收票据 | 11,425,970.5 | 14,961,285.19 | 16,056,816.87 | 14,465,024.3 |
| 应收账款 | 701,131,145.45 | 749,411,127.16 | 677,037,702.52 | 576,966,304.76 |
| 应收款项融资 | 26,687,550.98 | 14,284,622.1 | 24,677,918.4 | 35,313,897.78 |
| 预付款项 | 29,738,653.9 | 3,051,719.67 | 15,932,680.22 | 15,241,357.84 |
| 其他应收款合计 | 13,780,685.7 | 9,469,399.8 | 7,986,148.39 | 6,641,061.37 |
| 存货 | 372,138,640.6 | 359,487,187.71 | 368,387,049.79 | 392,652,667.54 |
| 其他流动资产 | 71,924,536.82 | 62,639,807.13 | 47,436,006.82 | 39,621,230.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,727,519,577.03 | 1,692,284,221.97 | 1,619,303,400.22 | 1,516,496,473.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,216,470 | 3,321,828.96 | 3,457,353.82 | 3,729,067.39 |
| 其他权益工具投资 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| 固定资产 | 457,964,563.66 | 438,004,235.89 | 439,568,409.97 | 427,422,354.82 |
| 在建工程 | 63,714,034.44 | 13,120,604.64 | 88,160,018.31 | 5,150,457.77 |
| 使用权资产 | 26,443,457.45 | 26,297,262.62 | 17,831,408.37 | 17,736,517.79 |
| 无形资产 | 144,703,621.09 | 144,784,937.38 | 75,030,752.97 | 72,864,792.02 |
| 商誉 | 5,653,103.59 | 5,653,103.59 | 5,361,734.66 | 5,361,734.66 |
| 长期待摊费用 | 5,460,574.69 | 9,220,531.56 | 6,861,827.7 | 7,744,334.61 |
| 递延所得税资产 | 10,099,435.45 | 10,112,070.09 | 7,372,333.46 | 7,797,794.11 |
| 其他非流动资产 | 2,690,366.98 | 15,446,217.15 | 210,660.91 | 39,155,901.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 723,495,627.35 | 669,510,791.88 | 647,404,500.17 | 590,512,954.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,451,015,204.38 | 2,361,795,013.85 | 2,266,707,900.39 | 2,107,009,428.72 |
| 流动负债: | | | | |
| 短期借款 | 399,103,465.27 | 384,622,208.89 | 467,592,731.29 | 342,075,809.82 |
| 应付票据及应付账款 | 937,887,781.27 | 883,613,462.83 | 751,281,663.41 | 726,235,928.85 |
| 其中：应付票据 | 341,964,910.58 | 307,974,093.96 | 209,952,443.56 | 179,451,538.67 |
| 应付账款 | 595,922,870.69 | 575,639,368.87 | 541,329,219.85 | 546,784,390.18 |
| 预收款项 | 4,215,583.41 | 200,000 | - | - |
| 合同负债 | 1,612,195.24 | 4,148,557.51 | 5,176,396.74 | 5,881,593.45 |
| 应付职工薪酬 | 31,323,564.55 | 39,833,399 | 31,434,346.86 | 34,182,540.64 |
| 应交税费 | 4,035,917.49 | 9,825,496.16 | 10,378,795.2 | 6,411,308.07 |
| 其他应付款合计 | 30,384,560.71 | 22,354,973.06 | 23,866,195.1 | 26,969,460.03 |
| 应付股利 | - | - | 949,572.5 | 949,572.5 |
| 一年内到期的非流动负债 | 62,428,233.36 | 43,367,455.93 | 9,367,383.94 | 8,889,077.34 |
| 其他流动负债 | 54,946.58 | 315,674.14 | 1,355,640.15 | 1,500,242.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,471,046,247.88 | 1,388,281,227.52 | 1,300,453,152.69 | 1,152,145,961.11 |
| 非流动负债: | | | | |
| 租赁负债 | 13,568,616.53 | 12,589,246.42 | 8,719,630.34 | 9,105,076.13 |
| 递延收益 | 8,006,253.57 | 8,230,317.28 | 5,514,049.33 | 5,649,035.54 |
| 递延所得税负债 | 1,693,590.6 | 2,679,679.91 | 2,045,805.8 | 2,977,843.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,268,460.7 | 23,499,243.61 | 16,279,485.47 | 17,731,955.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,494,314,708.58 | 1,411,780,471.13 | 1,316,732,638.16 | 1,169,877,916.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,449,325 | 136,449,325 | 136,488,325 | 136,488,325 |
| 资本公积 | 398,529,225.13 | 398,529,225.13 | 404,261,887.07 | 403,588,922.77 |
| 减:库存股 | 35,379,284.45 | 35,379,284.45 | 30,148,173.31 | 23,391,674.11 |
| 其他综合收益 | 9,101,275.31 | 4,837,535.87 | 14,864,755.36 | -3,361,395.19 |
| 盈余公积 | 68,816,875 | 68,816,875 | 68,816,875 | 68,816,875 |
| 未分配利润 | 369,150,155.87 | 366,238,627.16 | 355,691,593.11 | 354,990,458.98 |
| 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 | 946,667,571.86 | 939,492,303.71 | 949,975,262.23 | 937,131,512.45 |
| 少数股东权益 | 10,032,923.94 | 10,522,239.01 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 956,700,495.8 | 950,014,542.72 | 949,975,262.23 | 937,131,512.45 |
| 负债和股东权益合计 | 2,451,015,204.38 | 2,361,795,013.85 | 2,266,707,900.39 | 2,107,009,428.72 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |