三雄极光
(300625)
| 流通市值：19.23亿 | | | 总市值：33.16亿 |
| 流通股本：1.62亿 | | | 总股本：2.79亿 |
| 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 | 313,624,495.57 | 200,196,158.2 | 476,956,783.65 | 382,696,201.78 |
| 交易性金融资产 | 667,529,561.23 | 758,577,312.64 | 505,013,823.89 | 462,988,208.53 |
| 应收票据及应收账款 | 510,774,362.03 | 615,735,342.5 | 591,283,611.26 | 664,453,317.44 |
| 其中：应收票据 | 117,499,764.56 | 221,582,766.08 | 180,389,742.56 | 160,713,025.84 |
| 应收账款 | 393,274,597.47 | 394,152,576.42 | 410,893,868.7 | 503,740,291.6 |
| 应收款项融资 | 9,155,453.59 | 17,491,821.06 | 19,192,463.15 | 12,331,713.68 |
| 预付款项 | 20,634,678.99 | 15,815,790.4 | 12,273,090.09 | 15,987,465.46 |
| 其他应收款合计 | 15,451,247.58 | 15,420,181.81 | 15,567,685.2 | 26,910,942.1 |
| 存货 | 295,254,398.29 | 333,989,504.09 | 362,330,808.24 | 437,223,933.21 |
| 合同资产 | 21,538,803.46 | 21,336,747.01 | 21,336,747.01 | 16,154,277.77 |
| 一年内到期的非流动资产 | 1,595,207.16 | 1,595,207.16 | 1,595,207.16 | 1,530,754.35 |
| 其他流动资产 | 7,692,390.2 | 27,079,121.24 | 127,888,583.32 | 129,589,573.42 |
| 流动资产合计 | 1,863,250,598.1 | 2,007,237,186.11 | 2,133,438,802.97 | 2,149,866,387.74 |
| 非流动资产: | | | | |
| 长期应收款 | 589,027.11 | 985,814.76 | 1,378,574.1 | 1,831,757.94 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 93,526,251.23 | 93,875,337.95 | 98,741,119.94 | 99,252,567.42 |
| 投资性房地产 | 16,558,925.99 | 16,739,791.95 | 16,963,428.04 | - |
| 固定资产 | 549,494,223.67 | 563,623,876.11 | 577,720,642.82 | 585,840,228.98 |
| 在建工程 | 19,601,248.1 | 10,458,120.63 | 9,702,670.29 | 15,240,998.36 |
| 使用权资产 | 12,930,730.44 | 8,168,660.19 | 9,270,084.07 | 6,516,416.1 |
| 无形资产 | 125,658,887.91 | 125,470,864.84 | 126,857,451.8 | 128,461,707.13 |
| 长期待摊费用 | 6,935,713.54 | 7,714,713.21 | 7,951,606.31 | 8,726,010.88 |
| 递延所得税资产 | 128,783,280.3 | 120,382,530.25 | 113,341,956.31 | 106,717,251.53 |
| 其他非流动资产 | 54,612,366.13 | 58,664,954.69 | 50,477,812.73 | 56,756,355.92 |
| 非流动资产合计 | 1,009,690,654.42 | 1,007,084,664.58 | 1,013,405,346.41 | 1,010,343,294.26 |
| 资产总计 | 2,872,941,252.52 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 52,000,000 | 50,000,000 |
| 应付票据及应付账款 | 455,450,678.33 | 431,816,149.95 | 516,447,231.14 | 589,961,515.57 |
| 其中：应付票据 | 203,327,123.16 | 250,174,040.74 | 265,680,130.94 | 327,262,990.5 |
| 应付账款 | 252,123,555.17 | 181,642,109.21 | 250,767,100.2 | 262,698,525.07 |
| 合同负债 | 75,851,593.35 | 102,945,325.01 | 75,430,732.43 | 86,388,575.57 |
| 应付职工薪酬 | 28,904,908.32 | 37,756,990.24 | 40,390,307.18 | 30,967,697.58 |
| 应交税费 | 14,186,800.34 | 20,097,257.46 | 26,953,893.35 | 22,188,409.56 |
| 其他应付款合计 | 137,449,348.02 | 55,067,164.82 | 58,369,092.48 | 56,609,889.83 |
| 应付股利 | 83,799,300 | - | - | - |
| 一年内到期的非流动负债 | 9,229,590.62 | 7,075,817.03 | 7,239,133.06 | 9,234,835.45 |
| 其他流动负债 | 92,425,502.33 | 209,038,569.18 | 221,545,195.67 | 151,790,201 |
| 流动负债合计 | 833,498,421.31 | 883,797,273.69 | 998,375,585.31 | 997,141,124.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,201,060.23 | 3,927,286.63 | 5,346,993.45 | 902,784.11 |
| 递延收益 | 36,877,658.85 | 38,082,287.25 | 39,286,915.65 | 40,491,544.07 |
| 递延所得税负债 | 21,931,333.61 | 21,931,333.61 | 21,931,333.61 | 26,494,669.43 |
| 其他非流动负债 | 74,626.19 | 75,443.72 | 81,649.5 | 89,028.32 |
| 非流动负债合计 | 65,084,678.88 | 64,016,351.21 | 66,646,892.21 | 67,978,025.93 |
| 负债合计 | 898,583,100.19 | 947,813,624.9 | 1,065,022,477.52 | 1,065,119,150.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,331,000 | 279,331,000 | 279,331,000 | 279,331,000 |
| 资本公积 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 |
| 盈余公积 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
| 未分配利润 | 339,387,160.84 | 431,537,234.3 | 446,850,680.37 | 460,119,540.02 |
| 归属于母公司股东权益合计 | 1,974,358,152.33 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 |
| 股东权益合计 | 1,974,358,152.33 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 |
| 负债和股东权益合计 | 2,872,941,252.52 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |