春光智能
(920810)
| 流通市值：8.98亿 | | | 总市值：13.80亿 |
| 流通股本：6240.75万 | | | 总股本：9590.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,170,684.3 | 17,030,257.6 | 22,059,771.9 | 25,232,991.22 |
| 交易性金融资产 | - | - | 11,018,593.12 | 22,084,782.18 |
| 应收票据及应收账款 | 46,088,851.34 | 49,426,505.21 | 53,533,495.89 | 46,820,492.42 |
| 其中：应收票据 | 2,640,372.82 | 4,030,184.1 | 3,059,766.98 | 3,080,118.5 |
| 应收账款 | 43,448,478.52 | 45,396,321.11 | 50,473,728.91 | 43,740,373.92 |
| 应收款项融资 | 328,928 | 1,004,921.7 | 44,003.85 | 538,081.94 |
| 预付款项 | 5,885,206.85 | 3,406,347.84 | 5,893,710.16 | 1,272,987.56 |
| 其他应收款合计 | 1,105,936.41 | 1,673,273.44 | 2,226,923.54 | 1,793,785.77 |
| 存货 | 102,519,681.74 | 97,400,319.07 | 92,848,523.7 | 107,652,390.82 |
| 合同资产 | 9,186,089.02 | 10,456,683.8 | 10,485,391.64 | 7,551,799.84 |
| 其他流动资产 | 14,896,845.43 | 14,238,776.48 | 13,678,932.06 | 14,681,266.08 |
| 流动资产合计 | 196,182,223.09 | 194,637,085.14 | 211,789,345.86 | 227,628,577.83 |
| 非流动资产: | | | | |
| 固定资产 | 39,316,329.62 | 34,425,747.49 | 35,841,439.69 | 37,373,104.16 |
| 在建工程 | 160,879,250.72 | 159,707,174.9 | 158,658,077.92 | 155,624,500.55 |
| 使用权资产 | 841,229.48 | 925,429.49 | 1,009,629.5 | 1,093,829.51 |
| 无形资产 | 36,550,637.64 | 36,847,675.5 | 36,221,426.37 | 35,497,182.2 |
| 商誉 | 280,000 | 280,000 | 280,000 | - |
| 长期待摊费用 | - | - | 47,427.59 | - |
| 递延所得税资产 | 14,955,587.72 | 14,100,368.65 | 15,296,994.71 | 15,672,135.15 |
| 其他非流动资产 | 16,780,865.28 | 17,450,246.85 | 12,222,979 | 7,990,102.3 |
| 非流动资产合计 | 269,603,900.46 | 263,736,642.88 | 259,577,974.78 | 253,250,853.87 |
| 资产总计 | 465,786,123.55 | 458,373,728.02 | 471,367,320.64 | 480,879,431.7 |
| 流动负债: | | | | |
| 短期借款 | 14,469,601.12 | 26,450,000 | 43,350,000 | 28,295,000 |
| 应付票据及应付账款 | 52,515,094.59 | 51,229,938.7 | 49,348,347.5 | 55,054,022.3 |
| 应付账款 | 52,515,094.59 | 51,229,938.7 | 49,348,347.5 | 55,054,022.3 |
| 预收款项 | 275,229.36 | - | - | - |
| 合同负债 | 19,437,999.36 | 13,353,538.12 | 14,282,406.47 | 34,765,479.74 |
| 应付职工薪酬 | 4,012,089.04 | 3,685,123.53 | 3,600,970.78 | 4,092,882.4 |
| 应交税费 | 1,612,370.77 | 638,992.83 | 1,843,603.92 | 221,079.41 |
| 其他应付款合计 | 41,377,652.41 | 40,248,033.19 | 37,367,513.42 | 38,055,326.05 |
| 一年内到期的非流动负债 | 32,496,090.86 | 31,359,170.94 | 460,585.12 | 494,510.13 |
| 其他流动负债 | 4,060,725.77 | 3,283,421.37 | 4,345,481.65 | 7,067,374.77 |
| 流动负债合计 | 170,256,853.28 | 170,248,218.68 | 154,598,908.86 | 168,045,674.8 |
| 非流动负债: | | | | |
| 长期借款 | 21,953,988.77 | 12,150,000 | 44,550,000 | 44,550,000 |
| 租赁负债 | 345,556.05 | 529,536.67 | 573,973.96 | 618,051.8 |
| 递延收益 | 39,201,970.12 | 39,291,662.34 | 39,378,354.55 | 39,471,046.77 |
| 递延所得税负债 | 600,091.88 | 662,998.92 | 684,049.53 | 705,100.14 |
| 非流动负债合计 | 62,101,606.82 | 52,634,197.93 | 85,186,378.04 | 85,344,198.71 |
| 负债合计 | 232,358,460.1 | 222,882,416.61 | 239,785,286.9 | 253,389,873.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,900,000 | 68,500,000 | 68,500,000 | 68,500,000 |
| 资本公积 | 111,758,372.02 | 139,087,767.02 | 139,017,162.02 | 138,946,557.02 |
| 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 | 12,306,177.79 | 14,170,892.91 | 11,174,081.38 | 8,194,714.09 |
| 归属于母公司股东权益合计 | 232,055,660.4 | 233,849,770.52 | 230,782,353.99 | 227,732,381.7 |
| 少数股东权益 | 1,372,003.05 | 1,641,540.89 | 799,679.75 | -242,823.51 |
| 股东权益合计 | 233,427,663.45 | 235,491,311.41 | 231,582,033.74 | 227,489,558.19 |
| 负债和股东权益合计 | 465,786,123.55 | 458,373,728.02 | 471,367,320.64 | 480,879,431.7 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |