南极光
(300940)
| 流通市值：40.38亿 | | | 总市值：57.09亿 |
| 流通股本：1.57亿 | | | 总股本：2.23亿 |
| 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 | 320,661,003.48 | 252,784,687.56 | 194,242,131.68 | 138,368,366.12 |
| 交易性金融资产 | 8,874,257.08 | 8,743,367.81 | - | - |
| 应收票据及应收账款 | 340,004,974.14 | 356,002,398.65 | 350,157,788.66 | 333,714,820.39 |
| 其中：应收票据 | 27,360,996.64 | 12,738,401 | 18,525,408.38 | 26,226,302.02 |
| 应收账款 | 312,643,977.5 | 343,263,997.65 | 331,632,380.28 | 307,488,518.37 |
| 应收款项融资 | 22,627,578.94 | 5,200,854.79 | 19,143,870.52 | 19,669,452.8 |
| 预付款项 | 432,797.54 | 349,232.54 | 1,323,545.71 | 1,455,715.28 |
| 其他应收款合计 | 1,091,638.84 | 799,581.58 | 694,871.49 | 642,153.32 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 52,237,853.62 | 52,682,395.65 | 59,266,239.24 | 60,184,876.92 |
| 一年内到期的非流动资产 | 53,113,736.11 | 10,462,986.11 | 10,388,416.67 | 10,314,666.67 |
| 其他流动资产 | 5,533,333.27 | 8,562,024.13 | 28,233,455 | 16,605,689.32 |
| 流动资产合计 | 804,577,173.02 | 695,587,528.82 | 663,450,318.97 | 580,955,740.82 |
| 非流动资产: | | | | |
| 固定资产 | 248,126,531.94 | 254,247,574.52 | 253,485,026.92 | 253,066,858.76 |
| 在建工程 | - | - | 6,816,939.48 | 4,884,320.51 |
| 使用权资产 | 4,573,279.2 | 6,514,175.31 | 8,455,071.39 | 10,395,967.47 |
| 无形资产 | 6,587,213.09 | 6,881,513.24 | 7,175,813.39 | 7,470,113.54 |
| 长期待摊费用 | 3,210,872.4 | 4,412,118.14 | 5,622,765.34 | 6,835,819.63 |
| 递延所得税资产 | 6,544,962.36 | 7,260,061.68 | 7,658,936 | 7,562,640.51 |
| 其他非流动资产 | 586,405,736.24 | 624,858,292.89 | 620,790,230.59 | 637,968,172.94 |
| 非流动资产合计 | 855,448,595.23 | 904,173,735.78 | 910,004,783.11 | 928,183,893.36 |
| 资产总计 | 1,660,025,768.25 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 |
| 流动负债: | | | | |
| 短期借款 | 45,073,579.28 | 15,954,909.69 | 17,617,558.02 | 15,705,889.56 |
| 应付票据及应付账款 | 315,639,345.85 | 321,623,715.15 | 332,135,865.13 | 288,409,472.66 |
| 其中：应付票据 | 99,256,791.89 | 95,967,581.73 | 68,442,910.07 | 53,999,946.06 |
| 应付账款 | 216,382,553.96 | 225,656,133.42 | 263,692,955.06 | 234,409,526.6 |
| 合同负债 | 775,183.1 | 967,178.35 | 877,469.46 | 807,476.06 |
| 应付职工薪酬 | 9,597,224.34 | 8,188,076.39 | 7,405,220.2 | 11,524,729.03 |
| 应交税费 | 2,057,814.46 | 1,493,183.65 | 1,100,318.08 | 1,182,174.93 |
| 其他应付款合计 | 3,323,638.94 | 2,749,539.05 | 2,691,246.15 | 3,419,746.62 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 10,396,161.89 | 12,541,924.15 | 13,033,414.11 | 14,078,816.19 |
| 其他流动负债 | 9,182,944.08 | 1,996,973.03 | 6,352,510.28 | 10,812,596.72 |
| 流动负债合计 | 396,045,891.94 | 365,515,499.46 | 381,213,601.43 | 345,940,901.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,633,361.85 | 3,380,640.76 |
| 长期应付款 | 66,726,240.73 | 73,603,385.81 | 72,499,379.08 | 70,709,255.96 |
| 递延收益 | 6,225,182.89 | 6,793,058.39 | 7,375,034.54 | 8,067,434.31 |
| 递延所得税负债 | 1,491,774.4 | 1,529,527.87 | 1,559,794.87 | 1,596,313.99 |
| 非流动负债合计 | 74,443,198.02 | 81,925,972.07 | 83,067,570.34 | 83,753,645.02 |
| 负债合计 | 470,489,089.96 | 447,441,471.53 | 464,281,171.77 | 429,694,546.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,644,372 | 222,644,372 | 222,644,372 | 222,644,372 |
| 资本公积 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 |
| 其他综合收益 | -20,233.41 | 11,029.96 | 27,154.19 | 27,274.5 |
| 盈余公积 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 |
| 未分配利润 | -21,583,199.04 | -58,831,347.63 | -101,993,334.62 | -131,722,297.85 |
| 归属于母公司股东权益合计 | 1,189,536,678.29 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 |
| 股东权益合计 | 1,189,536,678.29 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 |
| 负债和股东权益合计 | 1,660,025,768.25 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |