春光科技
(603657)
| 流通市值：18.86亿 | | | 总市值：19.03亿 |
| 流通股本：1.35亿 | | | 总股本：1.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,789,077.21 | 435,594,929.66 | 538,216,154.19 | 472,083,475.13 |
| 应收票据及应收账款 | 693,094,519.39 | 591,431,329.06 | 451,697,314.38 | 555,543,607.29 |
| 其中：应收票据 | 16,056,816.87 | 14,465,024.3 | 10,258,211.38 | 12,104,341.87 |
| 应收账款 | 677,037,702.52 | 576,966,304.76 | 441,439,103 | 543,439,265.42 |
| 应收款项融资 | 24,677,918.4 | 35,313,897.78 | 52,459,555.01 | 47,289,628.31 |
| 预付款项 | 15,932,680.22 | 15,241,357.84 | 14,565,450.76 | 2,992,185.95 |
| 其他应收款合计 | 7,986,148.39 | 6,641,061.37 | 11,270,181.13 | 7,799,677.41 |
| 存货 | 368,387,049.79 | 392,652,667.54 | 285,210,043.73 | 267,098,079.23 |
| 其他流动资产 | 47,436,006.82 | 39,621,230.51 | 36,952,510.18 | 31,651,488.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,619,303,400.22 | 1,516,496,473.76 | 1,390,371,209.38 | 1,384,458,141.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,457,353.82 | 3,729,067.39 | 3,911,436.59 | 4,181,260.12 |
| 其他权益工具投资 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| 固定资产 | 439,568,409.97 | 427,422,354.82 | 429,003,558.72 | 436,666,710.65 |
| 在建工程 | 88,160,018.31 | 5,150,457.77 | 5,757,201.76 | 4,552,411.66 |
| 使用权资产 | 17,831,408.37 | 17,736,517.79 | 26,772,639.6 | 26,792,454.67 |
| 无形资产 | 75,030,752.97 | 72,864,792.02 | 73,208,471.9 | 74,821,765.14 |
| 商誉 | 5,361,734.66 | 5,361,734.66 | 5,361,734.66 | 5,361,734.66 |
| 长期待摊费用 | 6,861,827.7 | 7,744,334.61 | 5,514,306.18 | 4,677,409.46 |
| 递延所得税资产 | 7,372,333.46 | 7,797,794.11 | 7,699,207.41 | 7,923,413.64 |
| 其他非流动资产 | 210,660.91 | 39,155,901.79 | 3,577,696.17 | 4,812,576.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 647,404,500.17 | 590,512,954.96 | 564,356,252.99 | 573,339,736.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,266,707,900.39 | 2,107,009,428.72 | 1,954,727,462.37 | 1,957,797,877.97 |
| 流动负债: | | | | |
| 短期借款 | 467,592,731.29 | 342,075,809.82 | 311,602,690.03 | 226,419,805.55 |
| 应付票据及应付账款 | 751,281,663.41 | 726,235,928.85 | 589,079,358.48 | 655,925,098 |
| 其中：应付票据 | 209,952,443.56 | 179,451,538.67 | 208,803,586.79 | 223,862,269.26 |
| 应付账款 | 541,329,219.85 | 546,784,390.18 | 380,275,771.69 | 432,062,828.74 |
| 合同负债 | 5,176,396.74 | 5,881,593.45 | 2,730,264.91 | 2,048,674.77 |
| 应付职工薪酬 | 31,434,346.86 | 34,182,540.64 | 29,596,095.08 | 30,486,099.01 |
| 应交税费 | 10,378,795.2 | 6,411,308.07 | 5,294,816.05 | 10,731,678.87 |
| 其他应付款合计 | 23,866,195.1 | 26,969,460.03 | 39,992,597.81 | 40,136,078.49 |
| 应付股利 | 949,572.5 | 949,572.5 | 705,202.5 | 705,202.5 |
| 一年内到期的非流动负债 | 9,367,383.94 | 8,889,077.34 | 11,149,373.16 | 10,721,111.43 |
| 其他流动负债 | 1,355,640.15 | 1,500,242.91 | 409,426.18 | 194,650.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,300,453,152.69 | 1,152,145,961.11 | 989,854,621.7 | 976,663,196.61 |
| 非流动负债: | | | | |
| 租赁负债 | 8,719,630.34 | 9,105,076.13 | 15,876,370.56 | 16,324,124.81 |
| 递延收益 | 5,514,049.33 | 5,649,035.54 | 5,806,521.75 | 5,964,007.96 |
| 递延所得税负债 | 2,045,805.8 | 2,977,843.49 | 1,565,145.88 | 1,609,782.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,279,485.47 | 17,731,955.16 | 23,248,038.19 | 23,897,915.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,316,732,638.16 | 1,169,877,916.27 | 1,013,102,659.89 | 1,000,561,112.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,488,325 | 136,488,325 | 137,633,750 | 137,633,750 |
| 资本公积 | 404,261,887.07 | 403,588,922.77 | 416,309,680.2 | 415,592,450.9 |
| 减:库存股 | 30,148,173.31 | 23,391,674.11 | 37,263,650.86 | 28,926,049.5 |
| 其他综合收益 | 14,864,755.36 | -3,361,395.19 | -4,471,240.95 | -524,587.05 |
| 盈余公积 | 68,816,875 | 68,816,875 | 68,816,875 | 68,816,875 |
| 未分配利润 | 355,691,593.11 | 354,990,458.98 | 360,599,389.09 | 364,644,326.6 |
| 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 | 949,975,262.23 | 937,131,512.45 | 941,624,802.48 | 957,236,765.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 949,975,262.23 | 937,131,512.45 | 941,624,802.48 | 957,236,765.95 |
| 负债和股东权益合计 | 2,266,707,900.39 | 2,107,009,428.72 | 1,954,727,462.37 | 1,957,797,877.97 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |