春光智能
(920810)
| 流通市值：6.97亿 | | | 总市值：10.71亿 |
| 流通股本：6240.75万 | | | 总股本：9590.00万 |
| 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 | 12,625,195.27 | 16,586,669.13 | 16,170,684.3 | 17,030,257.6 |
| 应收票据及应收账款 | 52,056,561.54 | 47,551,952.07 | 46,088,851.34 | 49,426,505.21 |
| 其中：应收票据 | 3,082,462.78 | 2,328,729.65 | 2,640,372.82 | 4,030,184.1 |
| 应收账款 | 48,974,098.76 | 45,223,222.42 | 43,448,478.52 | 45,396,321.11 |
| 应收款项融资 | - | 4,727,909.13 | 328,928 | 1,004,921.7 |
| 预付款项 | 2,566,394.88 | 3,256,049.17 | 5,885,206.85 | 3,406,347.84 |
| 其他应收款合计 | 2,950,296.42 | 838,816.37 | 1,105,936.41 | 1,673,273.44 |
| 存货 | 92,211,427.8 | 94,130,477.5 | 102,519,681.74 | 97,400,319.07 |
| 合同资产 | 10,937,668.77 | 11,213,884.28 | 9,186,089.02 | 10,456,683.8 |
| 其他流动资产 | 14,546,149.98 | 15,722,272.16 | 14,896,845.43 | 14,238,776.48 |
| 流动资产合计 | 187,893,694.66 | 194,028,029.81 | 196,182,223.09 | 194,637,085.14 |
| 非流动资产: | | | | |
| 固定资产 | 211,881,663.69 | 120,050,832.08 | 39,316,329.62 | 34,425,747.49 |
| 在建工程 | 2,123,893.81 | 88,799,814.76 | 160,879,250.72 | 159,707,174.9 |
| 使用权资产 | 672,829.46 | 757,029.47 | 841,229.48 | 925,429.49 |
| 无形资产 | 35,562,232.54 | 36,752,044.01 | 36,550,637.64 | 36,847,675.5 |
| 商誉 | - | - | 280,000 | 280,000 |
| 长期待摊费用 | - | 39,473.72 | - | - |
| 递延所得税资产 | 17,536,166.45 | 17,395,650.75 | 14,955,587.72 | 14,100,368.65 |
| 其他非流动资产 | 17,678,490.44 | 4,293,839.93 | 16,780,865.28 | 17,450,246.85 |
| 非流动资产合计 | 285,455,276.39 | 268,088,684.72 | 269,603,900.46 | 263,736,642.88 |
| 资产总计 | 473,348,971.05 | 462,116,714.53 | 465,786,123.55 | 458,373,728.02 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 14,950,000 | 14,469,601.12 | 26,450,000 |
| 应付票据及应付账款 | 87,798,439.33 | 86,675,943.72 | 52,515,094.59 | 51,229,938.7 |
| 其中：应付票据 | 50,000 | 50,000 | - | - |
| 应付账款 | 87,748,439.33 | 86,625,943.72 | 52,515,094.59 | 51,229,938.7 |
| 预收款项 | - | - | 275,229.36 | - |
| 合同负债 | 11,902,930.97 | 18,550,115.62 | 19,437,999.36 | 13,353,538.12 |
| 应付职工薪酬 | 4,406,468.71 | 4,789,499.28 | 4,012,089.04 | 3,685,123.53 |
| 应交税费 | 648,022.57 | 2,227,210.98 | 1,612,370.77 | 638,992.83 |
| 其他应付款合计 | 8,043,014.82 | 4,287,120.86 | 41,377,652.41 | 40,248,033.19 |
| 一年内到期的非流动负债 | 26,715,550.52 | 27,542,903.66 | 32,496,090.86 | 31,359,170.94 |
| 其他流动负债 | 4,451,063.85 | 3,056,384.42 | 4,060,725.77 | 3,283,421.37 |
| 流动负债合计 | 148,965,490.77 | 162,079,178.54 | 170,256,853.28 | 170,248,218.68 |
| 非流动负债: | | | | |
| 长期借款 | 52,886,301.35 | 26,048,962.85 | 21,953,988.77 | 12,150,000 |
| 租赁负债 | 434,198.82 | 496,528.35 | 345,556.05 | 529,536.67 |
| 递延收益 | 40,992,602.12 | 41,112,277.9 | 39,201,970.12 | 39,291,662.34 |
| 递延所得税负债 | 1,813,828.1 | 1,875,069.28 | 600,091.88 | 662,998.92 |
| 非流动负债合计 | 96,126,930.39 | 69,532,838.38 | 62,101,606.82 | 52,634,197.93 |
| 负债合计 | 245,092,421.16 | 231,612,016.92 | 232,358,460.1 | 222,882,416.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,900,000 | 95,900,000 | 95,900,000 | 68,500,000 |
| 资本公积 | 112,284,207.07 | 111,776,677.06 | 111,758,372.02 | 139,087,767.02 |
| 盈余公积 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 |
| 未分配利润 | 7,916,247.25 | 9,434,166.4 | 12,306,177.79 | 14,170,892.91 |
| 归属于母公司股东权益合计 | 228,191,564.91 | 229,201,954.05 | 232,055,660.4 | 233,849,770.52 |
| 少数股东权益 | 64,984.98 | 1,302,743.56 | 1,372,003.05 | 1,641,540.89 |
| 股东权益合计 | 228,256,549.89 | 230,504,697.61 | 233,427,663.45 | 235,491,311.41 |
| 负债和股东权益合计 | 473,348,971.05 | 462,116,714.53 | 465,786,123.55 | 458,373,728.02 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |