春光智能
(838810)
| 流通市值：7.46亿 | | | 总市值：11.46亿 |
| 流通股本：4457.68万 | | | 总股本：6850.00万 |
| 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 | 26,466,083 | 43,123,524.7 | 93,259,619.79 | 95,552,025.71 |
| 应收票据及应收账款 | 66,774,543.43 | 63,098,036.79 | 60,838,005.06 | 64,181,696.76 |
| 其中：应收票据 | 3,976,214.72 | 1,745,672.09 | 2,711,638.4 | 4,585,114.03 |
| 应收账款 | 62,798,328.71 | 61,352,364.7 | 58,126,366.66 | 59,596,582.73 |
| 应收款项融资 | 25,090.09 | 1,077,547.45 | 923,000 | 2,424,105.84 |
| 预付款项 | 3,053,678.17 | 1,675,968.21 | 1,965,976.43 | 1,550,815.91 |
| 其他应收款合计 | 2,140,865.36 | 1,709,194.34 | 3,113,700.21 | 959,852.49 |
| 存货 | 106,053,642.59 | 99,461,101.28 | 104,002,797.55 | 82,092,687.19 |
| 合同资产 | 10,692,127.61 | 11,190,184.42 | 12,691,184.19 | 17,446,009.64 |
| 其他流动资产 | 9,709,209.9 | 10,009,109.13 | 10,719,065.75 | 8,689,622.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 256,230,489.49 | 262,535,938.86 | 290,555,082.54 | 273,910,270.25 |
| 非流动资产: | | | | |
| 固定资产 | 34,374,311.13 | 35,917,306.79 | 36,668,734.14 | 38,191,822.91 |
| 在建工程 | 117,662,686.94 | 117,113,770.5 | 102,156,961.26 | 101,356,343.76 |
| 使用权资产 | 933,139.73 | 933,139.73 | 1,017,970.61 | 1,102,801.49 |
| 无形资产 | 35,747,938.04 | 36,001,838.47 | 36,255,738.97 | 36,512,097.72 |
| 长期待摊费用 | 250.11 | 2,166.67 | 4,916.67 | 7,666.68 |
| 递延所得税资产 | 9,935,888.2 | 8,201,356.76 | 7,052,879.6 | 6,556,850.01 |
| 其他非流动资产 | 21,395,731.19 | 2,918,418.38 | 1,140,824 | 453,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 220,049,945.34 | 201,087,997.3 | 184,298,025.25 | 184,181,182.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 476,280,434.83 | 463,623,936.16 | 474,853,107.79 | 458,091,452.82 |
| 流动负债: | | | | |
| 短期借款 | 28,295,000 | 31,431,374.41 | 40,955,897.22 | 28,366,477.81 |
| 应付票据及应付账款 | 53,923,454.48 | 40,988,687.39 | 39,328,037.18 | 30,719,712.1 |
| 其中：应付票据 | - | - | 1,468,662.99 | 1,906,862.99 |
| 应付账款 | 53,923,454.48 | 40,988,687.39 | 37,859,374.19 | 28,812,849.11 |
| 合同负债 | 15,475,592.6 | 11,116,216.62 | 11,829,159.04 | 11,286,282.25 |
| 应付职工薪酬 | 3,103,547.38 | 3,185,058.99 | 3,197,556.86 | 3,099,119.39 |
| 应交税费 | 936,151.88 | 863,478.05 | 614,454.79 | 1,512,597.79 |
| 其他应付款合计 | 20,201,948.56 | 20,314,404.38 | 9,962,983.75 | 10,240,602.19 |
| 其他流动负债 | 5,964,343.3 | 3,181,795.42 | 4,249,429.08 | 4,572,593.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,900,038.2 | 111,081,015.26 | 110,137,517.92 | 89,797,384.65 |
| 非流动负债: | | | | |
| 长期借款 | 45,900,000 | 45,900,000 | 46,400,000 | 46,400,000 |
| 租赁负债 | 949,466.84 | 949,466.84 | 1,029,798.46 | 1,109,183.25 |
| 递延收益 | 37,264,514.5 | 36,602,880.2 | 36,681,245.9 | 36,759,611.6 |
| 递延所得税负债 | 859,750.7 | 859,750.7 | 880,958.42 | 902,166.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,973,732.04 | 84,312,097.74 | 84,992,002.78 | 85,170,960.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,873,770.24 | 195,393,113 | 195,129,520.7 | 174,968,345.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,500,000 | 68,500,000 | 68,500,000 | 68,500,000 |
| 资本公积 | 139,086,895.35 | 138,984,910.35 | 138,882,925.35 | 138,780,940.35 |
| 盈余公积 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 |
| 未分配利润 | 44,021,852.74 | 48,997,363.16 | 60,431,121.91 | 63,772,960.72 |
| 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 | 263,699,858.68 | 268,573,384.1 | 279,905,157.85 | 283,145,011.66 |
| 少数股东权益 | -293,194.09 | -342,560.94 | -181,570.76 | -21,904.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 263,406,664.59 | 268,230,823.16 | 279,723,587.09 | 283,123,107.18 |
| 负债和股东权益合计 | 476,280,434.83 | 463,623,936.16 | 474,853,107.79 | 458,091,452.82 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |