能之光
(920056)
| 流通市值：6.84亿 | | | 总市值：11.72亿 |
| 流通股本：4765.94万 | | | 总股本：8169.17万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,081,282.02 | 139,515,987.78 | 151,806,933.79 | 207,805,525.8 |
| 应收票据及应收账款 | 164,063,169.36 | 159,049,908.3 | 161,889,666.91 | 198,147,801.59 |
| 其中：应收票据 | 61,134,497.75 | 59,055,570.04 | 64,220,627.74 | 90,843,421 |
| 应收账款 | 102,928,671.61 | 99,994,338.26 | 97,669,039.17 | 107,304,380.59 |
| 应收款项融资 | 33,443,820.08 | 36,535,577.63 | 33,500,265.41 | 15,418,530.7 |
| 预付款项 | 2,756,953.81 | 2,520,811.08 | 15,004,146.5 | 6,971,363.01 |
| 其他应收款合计 | 646,953.97 | 684,183.41 | 514,254.69 | 515,279.11 |
| 存货 | 50,673,718.09 | 57,654,702.91 | 64,904,075.09 | 49,163,287.8 |
| 其他流动资产 | 2,723,686.02 | 1,288,400.93 | 4,620,618.48 | 943,085.58 |
| 流动资产合计 | 407,389,583.35 | 397,249,572.04 | 432,239,960.87 | 478,964,873.59 |
| 非流动资产: | | | | |
| 固定资产 | 145,550,624.35 | 148,850,541.84 | 151,608,784.57 | 96,159,054.13 |
| 在建工程 | 8,549,886.15 | 4,615,152.48 | 39,826.06 | 170,299.25 |
| 使用权资产 | 1,292,923.49 | 1,619,129.44 | 1,945,335.37 | 2,491,943.8 |
| 无形资产 | 8,696,222.91 | 8,891,377.74 | 9,086,532.57 | 9,281,707.62 |
| 长期待摊费用 | 13,495,716 | 14,030,537 | 14,394,229.63 | 14,601,750.58 |
| 递延所得税资产 | 3,613,543.52 | 3,975,869.33 | 2,142,262.73 | 2,435,072.02 |
| 其他非流动资产 | 2,115,959.04 | 2,392,846.04 | 2,633,456.05 | 584,656.04 |
| 非流动资产合计 | 183,314,875.46 | 184,375,453.87 | 181,850,426.98 | 125,724,483.44 |
| 资产总计 | 590,704,458.81 | 581,625,025.91 | 614,090,387.85 | 604,689,357.03 |
| 流动负债: | | | | |
| 短期借款 | 500,316.44 | 500,000 | 3,001,734.25 | 3,001,734.25 |
| 应付票据及应付账款 | 13,084,229.31 | 9,328,590.62 | 22,685,359.94 | 13,533,009.75 |
| 应付账款 | 13,084,229.31 | 9,328,590.62 | 22,685,359.94 | 13,533,009.75 |
| 合同负债 | 807,755.59 | 817,611.49 | 2,482,435.55 | 1,397,768.99 |
| 应付职工薪酬 | 6,431,969.15 | 5,393,609.07 | 5,016,415.3 | 7,315,109.26 |
| 应交税费 | 3,408,804.01 | 2,363,196.3 | 1,871,489.77 | 3,598,050.86 |
| 其他应付款合计 | 808,141.45 | 915,548.85 | 1,530,722.52 | 3,216,428.88 |
| 一年内到期的非流动负债 | 55,809.39 | 854,823.05 | 1,299,109.21 | 1,531,862.06 |
| 其他流动负债 | 17,626,653.39 | 17,229,445.56 | 20,674,610.75 | 30,145,853.84 |
| 流动负债合计 | 42,723,678.73 | 37,402,824.94 | 58,561,877.29 | 63,739,817.89 |
| 非流动负债: | | | | |
| 租赁负债 | 548,133.89 | 657,754.38 | 639,817.36 | 624,638.15 |
| 递延收益 | 2,324,893.45 | 2,485,535.38 | 2,458,677.31 | 2,608,069.24 |
| 递延所得税负债 | 1,640,094.46 | 1,833,373.16 | 1,528,323 | 1,630,661.55 |
| 非流动负债合计 | 4,513,121.8 | 4,976,662.92 | 4,626,817.67 | 4,863,368.94 |
| 负债合计 | 47,236,800.53 | 42,379,487.86 | 63,188,694.96 | 68,603,186.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,691,700 | 81,691,700 | 81,691,700 | 81,691,700 |
| 资本公积 | 189,601,672.76 | 189,601,672.76 | 189,601,672.76 | 189,601,672.76 |
| 盈余公积 | 26,178,254.87 | 26,178,254.87 | 26,178,254.87 | 26,178,254.87 |
| 未分配利润 | 245,996,030.65 | 241,773,910.42 | 253,430,065.26 | 238,614,542.57 |
| 归属于母公司股东权益合计 | 543,467,658.28 | 539,245,538.05 | 550,901,692.89 | 536,086,170.2 |
| 股东权益合计 | 543,467,658.28 | 539,245,538.05 | 550,901,692.89 | 536,086,170.2 |
| 负债和股东权益合计 | 590,704,458.81 | 581,625,025.91 | 614,090,387.85 | 604,689,357.03 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |