能之光
(920056)
| 流通市值：8.19亿 | | | 总市值：21.85亿 |
| 流通股本：3063.06万 | | | 总股本：8169.17万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,018,306.52 | 80,780,983.88 | 62,103,530.99 | 46,419,804.42 |
| 应收票据及应收账款 | 201,725,400.73 | 206,105,616.93 | 193,283,584.03 | 209,485,993.19 |
| 其中：应收票据 | 92,352,557.02 | 88,324,916.23 | 93,355,672.12 | 95,051,332.94 |
| 应收账款 | 109,372,843.71 | 117,780,700.7 | 99,927,911.91 | 114,434,660.25 |
| 应收款项融资 | 23,436,120.68 | 13,054,492.34 | 11,357,392.46 | 4,289,098.69 |
| 预付款项 | 6,242,135.1 | 783,957.17 | 2,423,502.76 | 2,882,958.63 |
| 其他应收款合计 | 292,567.39 | 334,272.5 | 330,760.86 | 278,136.83 |
| 存货 | 56,087,277.5 | 49,898,008.2 | 60,410,638.91 | 54,730,695.89 |
| 其他流动资产 | 2,247,161.68 | 5,064,054.43 | 5,533,033.07 | 4,433,879.37 |
| 流动资产合计 | 464,048,969.6 | 356,021,385.45 | 335,442,443.08 | 322,520,567.02 |
| 非流动资产: | | | | |
| 固定资产 | 98,486,677.25 | 100,706,039.49 | 102,955,586.53 | 104,936,725.7 |
| 在建工程 | 226,895.15 | 380,237.33 | 469,170.31 | 5,500,646.96 |
| 使用权资产 | 2,597,611.2 | 1,123,289.69 | 1,613,859.35 | 2,104,429.01 |
| 无形资产 | 9,478,985.55 | 9,677,263.47 | 9,875,541.38 | 10,073,819.3 |
| 长期待摊费用 | 14,275,253.57 | 14,933,219.98 | 15,642,045.82 | 10,604,171.66 |
| 递延所得税资产 | 2,511,120.24 | 2,435,155.02 | 2,527,571.06 | 2,608,824.37 |
| 其他非流动资产 | 272,147.17 | 173,788.3 | 5,740 | 21,420 |
| 非流动资产合计 | 127,848,690.13 | 129,428,993.28 | 133,089,514.45 | 135,850,037 |
| 资产总计 | 591,897,659.73 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 |
| 流动负债: | | | | |
| 短期借款 | 7,904,620.55 | 17,914,860.29 | 14,910,956.17 | 14,910,956.17 |
| 应付票据及应付账款 | 19,683,929.94 | 18,929,706.92 | 18,859,679.84 | 16,803,063.22 |
| 应付账款 | 19,683,929.94 | 18,929,706.92 | 18,859,679.84 | 16,803,063.22 |
| 合同负债 | 1,608,449.43 | 529,877.05 | 2,011,102.96 | 607,869.19 |
| 应付职工薪酬 | 5,356,867.91 | 4,843,962.83 | 4,277,902.87 | 7,249,980.38 |
| 应交税费 | 5,189,370.3 | 4,343,843.5 | 3,645,700.78 | 5,240,955.41 |
| 其他应付款合计 | 1,943,719.73 | 1,152,727.53 | 1,295,994.37 | 1,784,196.66 |
| 一年内到期的非流动负债 | 1,369,200.54 | 1,183,814.59 | 4,464,291.63 | 4,152,086.37 |
| 其他流动负债 | 20,808,147.5 | 23,299,140.97 | 23,431,659.88 | 23,337,144.82 |
| 流动负债合计 | 63,864,305.9 | 72,197,933.68 | 72,897,288.5 | 74,086,252.22 |
| 非流动负债: | | | | |
| 租赁负债 | 1,354,206.94 | - | - | 299,390.17 |
| 递延收益 | 2,752,565.33 | 2,901,957.25 | 2,811,453.34 | 2,946,157.77 |
| 递延所得税负债 | 1,697,228.96 | 1,510,419.45 | 1,618,343.62 | 1,726,267.82 |
| 非流动负债合计 | 5,804,001.23 | 4,412,376.7 | 4,429,796.96 | 4,971,815.76 |
| 负债合计 | 69,668,307.13 | 76,610,310.38 | 77,327,085.46 | 79,058,067.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,691,700 | 64,694,700 | 64,694,700 | 64,694,700 |
| 资本公积 | 189,601,672.76 | 104,854,141.19 | 104,854,141.19 | 104,854,141.19 |
| 盈余公积 | 21,688,392.38 | 21,688,392.38 | 21,688,392.38 | 21,688,392.38 |
| 未分配利润 | 229,247,587.46 | 217,602,834.78 | 199,967,638.5 | 188,075,302.47 |
| 归属于母公司股东权益合计 | 522,229,352.6 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 |
| 股东权益合计 | 522,229,352.6 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 |
| 负债和股东权益合计 | 591,897,659.73 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |