晨光电缆
(920639)
| 流通市值：7.28亿 | | | 总市值：12.36亿 |
| 流通股本：1.19亿 | | | 总股本：2.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,315,940.8 | 245,911,833.89 | 319,017,403.92 | 280,515,467.81 |
| 交易性金融资产 | 7,000,000 | - | - | 10,172,342.4 |
| 应收票据及应收账款 | 999,265,669.9 | 934,006,250.92 | 820,289,829.48 | 898,161,747.76 |
| 其中：应收票据 | 734,617.62 | 4,532,249.97 | 4,825,010.75 | 3,596,452.52 |
| 应收账款 | 998,531,052.28 | 929,474,000.95 | 815,464,818.73 | 894,565,295.24 |
| 应收款项融资 | 386,832.92 | 1,092,129.77 | 2,432,056.46 | 535,650.84 |
| 预付款项 | 999,796.05 | 966,280.01 | 769,885.31 | 1,236,700.06 |
| 其他应收款合计 | 5,144,410.54 | 4,256,304.1 | 6,322,782.31 | 5,524,481.57 |
| 存货 | 520,436,084.06 | 596,696,684.78 | 402,934,782.75 | 498,124,857.69 |
| 合同资产 | 92,307,867.04 | 89,917,533.62 | 91,917,112.34 | 94,715,794.16 |
| 其他流动资产 | 11,346,246.54 | 23,921,736.47 | 10,064,966.7 | 7,725,723.61 |
| 流动资产合计 | 1,982,202,847.85 | 1,896,768,753.56 | 1,653,748,819.27 | 1,796,712,765.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 |
| 固定资产 | 221,320,701.97 | 215,289,443.72 | 219,119,370.77 | 198,737,416.64 |
| 在建工程 | 41,810,209.42 | 42,761,759.66 | 38,795,468.36 | 38,189,094.94 |
| 使用权资产 | 1,695,015.37 | 2,263,374.16 | 2,831,733.01 | 3,400,091.86 |
| 无形资产 | 26,022,672.57 | 26,520,562.71 | 26,901,745.84 | 27,396,766.14 |
| 长期待摊费用 | 526,453.71 | 576,067.15 | 625,680.59 | 675,294.03 |
| 递延所得税资产 | 27,441,090.6 | 21,796,010.34 | 21,745,950.15 | 21,556,922.29 |
| 其他非流动资产 | 3,338,038.74 | 5,390,499.44 | 6,146,186.3 | 21,623,560.3 |
| 非流动资产合计 | 343,268,411.66 | 335,711,946.46 | 337,280,364.3 | 332,693,375.48 |
| 资产总计 | 2,325,471,259.51 | 2,232,480,700.02 | 1,991,029,183.57 | 2,129,406,141.38 |
| 流动负债: | | | | |
| 短期借款 | 292,216,370.45 | 315,958,850.87 | 340,170,328.26 | 330,116,272.05 |
| 应付票据及应付账款 | 935,009,928.85 | 822,240,458.66 | 537,897,116.58 | 693,989,602.95 |
| 其中：应付票据 | 575,000,000 | 476,500,000 | 279,800,000 | 359,700,000 |
| 应付账款 | 360,009,928.85 | 345,740,458.66 | 258,097,116.58 | 334,289,602.95 |
| 合同负债 | 99,155,065.99 | 132,251,625.34 | 136,780,154.67 | 140,630,795.06 |
| 应付职工薪酬 | 6,808,981.53 | 6,656,354.72 | 16,465,669.86 | 6,533,030.6 |
| 应交税费 | 3,412,199.89 | 1,747,913.86 | 11,526,990.79 | 12,145,340.04 |
| 其他应付款合计 | 31,668,924.48 | 13,846,847.06 | 15,353,050.7 | 21,157,754.83 |
| 应付股利 | 19,970,346.8 | - | - | - |
| 一年内到期的非流动负债 | 51,178,837.67 | 50,805,245.18 | 36,822,923.75 | 25,238,531.28 |
| 其他流动负债 | 7,122,926.85 | 8,490,129.69 | 6,432,139.73 | 5,755,720.48 |
| 流动负债合计 | 1,426,573,235.71 | 1,351,997,425.38 | 1,101,448,374.34 | 1,235,567,047.29 |
| 非流动负债: | | | | |
| 长期借款 | 30,598,804.83 | 21,015,456 | 37,057,718.14 | 22,515,348.86 |
| 租赁负债 | - | - | - | 1,804,085.78 |
| 递延收益 | 22,789,503 | 2,491,949.16 | 2,491,949.16 | 2,674,395.32 |
| 非流动负债合计 | 53,388,307.83 | 23,507,405.16 | 39,549,667.3 | 26,993,829.96 |
| 负债合计 | 1,479,961,543.54 | 1,375,504,830.54 | 1,140,998,041.64 | 1,262,560,877.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,600,000 | 201,600,000 | 201,600,000 | 201,600,000 |
| 资本公积 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 |
| 减:库存股 | 6,982,560.79 | 6,982,560.79 | 6,982,560.79 | 6,982,560.79 |
| 盈余公积 | 55,572,820.56 | 55,572,820.56 | 55,572,820.56 | 53,185,243.07 |
| 未分配利润 | 207,797,103.66 | 219,263,257.17 | 212,318,529.62 | 231,520,229.31 |
| 归属于母公司股东权益合计 | 845,509,715.97 | 856,975,869.48 | 850,031,141.93 | 866,845,264.13 |
| 股东权益合计 | 845,509,715.97 | 856,975,869.48 | 850,031,141.93 | 866,845,264.13 |
| 负债和股东权益合计 | 2,325,471,259.51 | 2,232,480,700.02 | 1,991,029,183.57 | 2,129,406,141.38 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |