夜光明
(920527)
| 流通市值：6.36亿 | | | 总市值：10.51亿 |
| 流通股本：3634.80万 | | | 总股本：6004.27万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,535,237.11 | 112,646,537.76 | 112,232,040.18 | 126,264,717.86 |
| 交易性金融资产 | 94,000,937.8 | 97,168,488.24 | 79,300,000 | 69,500,000 |
| 应收票据及应收账款 | 95,192,487.67 | 95,396,384.27 | 94,921,127.76 | 94,446,388.24 |
| 其中：应收票据 | 8,087,067.3 | 9,075,081.56 | 9,110,275.05 | 9,035,266.03 |
| 应收账款 | 87,105,420.37 | 86,321,302.71 | 85,810,852.71 | 85,411,122.21 |
| 应收款项融资 | 3,448,883.01 | 3,367,607.6 | 3,206,900.39 | 3,061,733.63 |
| 预付款项 | 2,261,102.25 | 1,440,023.71 | 1,770,244.79 | 2,796,673.17 |
| 其他应收款合计 | 603,915.71 | 519,710.25 | 830,581.01 | 608,973.57 |
| 存货 | 102,359,732.31 | 92,844,719.85 | 91,708,956.54 | 99,596,643.93 |
| 其他流动资产 | - | - | 679,979.71 | 386,964.48 |
| 流动资产合计 | 409,402,295.86 | 403,383,471.68 | 384,649,830.38 | 396,662,094.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,000 | 500,000 | - | - |
| 其他权益工具投资 | - | 500,000 | 500,000 | 500,000 |
| 固定资产 | 126,884,113.4 | 131,455,990.78 | 112,576,083.82 | 117,222,980.19 |
| 在建工程 | 6,679,157.6 | 6,501,807.35 | 28,836,254.11 | 27,628,334.35 |
| 使用权资产 | 20,700,257.88 | 22,446,929.93 | 23,369,559.23 | 24,292,188.53 |
| 无形资产 | 4,484,207.15 | 4,520,349.92 | 4,556,492.69 | 4,592,635.46 |
| 长期待摊费用 | 3,923,875.41 | 4,246,741.83 | 4,286,774.81 | 4,595,960.57 |
| 递延所得税资产 | 3,281,669.92 | 3,194,998.31 | 3,290,154.59 | 3,220,685.26 |
| 其他非流动资产 | 1,049,673.42 | 632,257.85 | 865,799 | 791,022.81 |
| 非流动资产合计 | 167,502,954.78 | 173,499,075.97 | 178,281,118.25 | 182,843,807.17 |
| 资产总计 | 576,905,250.64 | 576,882,547.65 | 562,930,948.63 | 579,505,902.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 139,470,847.81 | 137,022,400.28 | 135,629,967.08 | 153,488,399.55 |
| 其中：应付票据 | 72,966,938.26 | 70,556,534.96 | 71,909,385.02 | 89,894,332.76 |
| 应付账款 | 66,503,909.55 | 66,465,865.32 | 63,720,582.06 | 63,594,066.79 |
| 合同负债 | 5,028,199.07 | 3,471,531.61 | 3,046,887.02 | 3,548,850.98 |
| 应付职工薪酬 | 5,694,099.46 | 9,368,158.49 | 7,635,305.94 | 6,215,248.69 |
| 应交税费 | 1,982,302.48 | 1,919,765.68 | 161,979.69 | 559,088.78 |
| 其他应付款合计 | 17,306.25 | 25,517.83 | 25,152.71 | 31,757.42 |
| 一年内到期的非流动负债 | 3,238,145.68 | 3,312,593.48 | 3,394,194.48 | 3,394,194.48 |
| 其他流动负债 | 5,340,444.16 | 5,430,016.45 | 6,388,954.84 | 6,954,004.41 |
| 流动负债合计 | 160,771,344.91 | 160,549,983.82 | 156,282,441.76 | 174,191,544.31 |
| 非流动负债: | | | | |
| 租赁负债 | 15,369,949.62 | 20,924,986.94 | 20,553,984.91 | 20,264,583.88 |
| 递延收益 | 2,159,471.18 | 2,307,040.08 | 2,361,633.24 | 2,554,066.35 |
| 非流动负债合计 | 17,529,420.8 | 23,232,027.02 | 22,915,618.15 | 22,818,650.23 |
| 负债合计 | 178,300,765.71 | 183,782,010.84 | 179,198,059.91 | 197,010,194.54 |
| 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 | 179,984,925.33 |
| 减:库存股 | 5,434,405.9 | 5,434,405.9 | 5,434,405.9 | 5,434,405.9 |
| 盈余公积 | 22,796,346.3 | 22,796,346.3 | 21,004,325.94 | 21,004,325.94 |
| 未分配利润 | 141,214,919.2 | 135,710,971.08 | 128,135,343.35 | 126,898,162.14 |
| 归属于母公司股东权益合计 | 398,604,484.93 | 393,100,536.81 | 383,732,888.72 | 382,495,707.51 |
| 股东权益合计 | 398,604,484.93 | 393,100,536.81 | 383,732,888.72 | 382,495,707.51 |
| 负债和股东权益合计 | 576,905,250.64 | 576,882,547.65 | 562,930,948.63 | 579,505,902.05 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |