夜光明
(920527)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,264,717.86 | 186,414,502.98 | 201,679,996.07 | 186,496,470.64 |
| 交易性金融资产 | 69,500,000 | 10,000,000 | 15,000,000 | - |
| 应收票据及应收账款 | 94,446,388.24 | 92,788,318.86 | 96,659,455.62 | 106,025,865.86 |
| 其中：应收票据 | 9,035,266.03 | 8,623,764.2 | 9,913,990.71 | 11,972,017.68 |
| 应收账款 | 85,411,122.21 | 84,164,554.66 | 86,745,464.91 | 94,053,848.18 |
| 应收款项融资 | 3,061,733.63 | 2,287,894.57 | 1,077,995.92 | 1,014,427.76 |
| 预付款项 | 2,796,673.17 | 2,192,972.66 | 1,962,407.72 | 3,180,720.21 |
| 其他应收款合计 | 608,973.57 | 574,739.34 | 640,586.37 | 838,100.82 |
| 存货 | 99,596,643.93 | 105,296,903.25 | 98,397,488.34 | 98,439,198.42 |
| 其他流动资产 | 386,964.48 | 851,773.33 | 639,212.56 | 1,331,690.74 |
| 流动资产合计 | 396,662,094.88 | 400,407,104.99 | 416,057,142.6 | 397,326,474.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 固定资产 | 117,222,980.19 | 119,531,672.23 | 122,119,172.38 | 117,400,578.66 |
| 在建工程 | 27,628,334.35 | 20,290,362.75 | 16,416,346.08 | 17,704,224.99 |
| 使用权资产 | 24,292,188.53 | 25,214,817.83 | 26,137,447.13 | 30,813,295.46 |
| 无形资产 | 4,592,635.46 | 4,628,778.23 | 4,664,921 | 4,690,092.15 |
| 长期待摊费用 | 4,595,960.57 | 4,905,146.33 | 5,214,332.09 | 3,325,249.54 |
| 递延所得税资产 | 3,220,685.26 | 3,060,377.18 | 2,987,941.92 | 2,944,894.25 |
| 其他非流动资产 | 791,022.81 | 5,772,263.19 | 4,514,240.13 | 5,913,657.75 |
| 非流动资产合计 | 182,843,807.17 | 183,903,417.74 | 182,554,400.73 | 183,291,992.8 |
| 资产总计 | 579,505,902.05 | 584,310,522.73 | 598,611,543.33 | 580,618,467.25 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 74,480 |
| 应付票据及应付账款 | 153,488,399.55 | 152,830,217.46 | 162,611,169.72 | 152,924,602.92 |
| 其中：应付票据 | 89,894,332.76 | 78,651,971.24 | 73,964,784.6 | 81,076,768.1 |
| 应付账款 | 63,594,066.79 | 74,178,246.22 | 88,646,385.12 | 71,847,834.82 |
| 合同负债 | 3,548,850.98 | 3,540,171.57 | 2,741,156.08 | 3,827,240.22 |
| 应付职工薪酬 | 6,215,248.69 | 5,468,525.17 | 8,495,633.3 | 6,911,434.05 |
| 应交税费 | 559,088.78 | 2,363,866.23 | 2,663,411.97 | 745,539.22 |
| 其他应付款合计 | 31,757.42 | 46,763.27 | 68,559.87 | 50,576.22 |
| 一年内到期的非流动负债 | 3,394,194.48 | 3,394,194.48 | 3,232,566.17 | 3,232,566.17 |
| 其他流动负债 | 6,954,004.41 | 6,760,445.61 | 7,943,472.62 | 10,404,342.72 |
| 流动负债合计 | 174,191,544.31 | 174,404,183.79 | 187,755,969.73 | 178,170,781.52 |
| 非流动负债: | | | | |
| 租赁负债 | 20,264,583.88 | 19,975,182.85 | 24,400,085.42 | 28,083,372.31 |
| 递延收益 | 2,554,066.35 | 2,214,629.46 | 2,388,165.54 | 2,559,490.91 |
| 非流动负债合计 | 22,818,650.23 | 22,189,812.31 | 26,788,250.96 | 30,642,863.22 |
| 负债合计 | 197,010,194.54 | 196,593,996.1 | 214,544,220.69 | 208,813,644.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,042,700 | 60,042,700 | 60,042,700 | 60,042,700 |
| 资本公积 | 179,984,925.33 | 179,984,925.33 | 179,984,925.33 | 179,948,025.33 |
| 减:库存股 | 5,434,405.9 | 5,434,405.9 | 5,434,405.9 | 5,434,405.9 |
| 盈余公积 | 21,004,325.94 | 21,004,325.94 | 21,004,325.94 | 18,689,238.17 |
| 未分配利润 | 126,898,162.14 | 132,118,981.26 | 128,469,777.27 | 118,559,264.91 |
| 归属于母公司股东权益合计 | 382,495,707.51 | 387,716,526.63 | 384,067,322.64 | 371,804,822.51 |
| 股东权益合计 | 382,495,707.51 | 387,716,526.63 | 384,067,322.64 | 371,804,822.51 |
| 负债和股东权益合计 | 579,505,902.05 | 584,310,522.73 | 598,611,543.33 | 580,618,467.25 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |