南极光
(300940)
| 流通市值：36.39亿 | | | 总市值：54.95亿 |
| 流通股本：1.47亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,242,131.68 | 138,368,366.12 | 122,094,954.04 | 154,116,782.47 |
| 应收票据及应收账款 | 350,157,788.66 | 333,714,820.39 | 238,344,516.19 | 186,280,358.9 |
| 其中：应收票据 | 18,525,408.38 | 26,226,302.02 | 33,747,502.05 | 51,076,020.71 |
| 应收账款 | 331,632,380.28 | 307,488,518.37 | 204,597,014.14 | 135,204,338.19 |
| 应收款项融资 | 19,143,870.52 | 19,669,452.8 | 11,717,206.43 | 35,224,446.69 |
| 预付款项 | 1,323,545.71 | 1,455,715.28 | 2,448,239.93 | 1,255,141.33 |
| 其他应收款合计 | 694,871.49 | 642,153.32 | 727,657.87 | 682,342.17 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 59,266,239.24 | 60,184,876.92 | 60,400,012.9 | 52,272,445.97 |
| 一年内到期的非流动资产 | 10,388,416.67 | 10,314,666.67 | - | - |
| 其他流动资产 | 28,233,455 | 16,605,689.32 | 9,769,934.39 | 5,267,045.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,450,318.97 | 580,955,740.82 | 445,502,521.75 | 443,705,658.45 |
| 非流动资产: | | | | |
| 固定资产 | 253,485,026.92 | 253,066,858.76 | 248,613,730.28 | 252,173,072.18 |
| 在建工程 | 6,816,939.48 | 4,884,320.51 | - | - |
| 使用权资产 | 8,455,071.39 | 10,395,967.47 | 12,336,863.55 | 14,277,759.63 |
| 无形资产 | 7,175,813.39 | 7,470,113.54 | 7,716,174.7 | 8,008,808.39 |
| 长期待摊费用 | 5,622,765.34 | 6,835,819.63 | 8,048,873.92 | 9,261,928.21 |
| 递延所得税资产 | 7,658,936 | 7,562,640.51 | 1,936,525.63 | 1,827,196.75 |
| 其他非流动资产 | 620,790,230.59 | 637,968,172.94 | 669,928,456.68 | 662,467,705.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,004,783.11 | 928,183,893.36 | 948,580,624.76 | 948,016,471.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 | 1,391,722,129.46 |
| 流动负债: | | | | |
| 短期借款 | 17,617,558.02 | 15,705,889.56 | 11,000,000 | 31,165,200.41 |
| 应付票据及应付账款 | 332,135,865.13 | 288,409,472.66 | 202,370,290.79 | 171,734,468.5 |
| 其中：应付票据 | 68,442,910.07 | 53,999,946.06 | 43,822,388.81 | 43,225,195.51 |
| 应付账款 | 263,692,955.06 | 234,409,526.6 | 158,547,901.98 | 128,509,272.99 |
| 合同负债 | 877,469.46 | 807,476.06 | 1,719,977.92 | 793,454.48 |
| 应付职工薪酬 | 7,405,220.2 | 11,524,729.03 | 7,647,167.4 | 6,604,429.8 |
| 应交税费 | 1,100,318.08 | 1,182,174.93 | 816,748.17 | 811,298.64 |
| 其他应付款合计 | 2,691,246.15 | 3,419,746.62 | 2,909,125.49 | 3,253,953.22 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 13,033,414.11 | 14,078,816.19 | 12,864,520.28 | 12,565,447.73 |
| 其他流动负债 | 6,352,510.28 | 10,812,596.72 | 11,535,762.89 | 19,677,194.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 381,213,601.43 | 345,940,901.77 | 250,863,592.94 | 246,605,447.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,633,361.85 | 3,380,640.76 | 6,170,052.63 | 8,383,088.58 |
| 长期应付款 | 72,499,379.08 | 70,709,255.96 | 70,118,684.1 | 76,364,023.55 |
| 递延收益 | 7,375,034.54 | 8,067,434.31 | 7,963,166.99 | 8,066,685.41 |
| 递延所得税负债 | 1,559,794.87 | 1,596,313.99 | 1,732,912.38 | 1,785,292.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,067,570.34 | 83,753,645.02 | 85,984,816.1 | 94,599,090.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 464,281,171.77 | 429,694,546.79 | 336,848,409.04 | 341,204,537.32 |
| 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 | 27,154.19 | 27,274.5 | -11,098.72 | -13,124.27 |
| 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 | -101,993,334.62 | -131,722,297.85 | -153,894,274.55 | -160,609,394.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 | 1,050,517,592.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 | 1,050,517,592.14 |
| 负债和股东权益合计 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 | 1,391,722,129.46 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |