南极光
(300940)
| 流通市值：18.41亿 | | | 总市值：26.03亿 |
| 流通股本：1.57亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,757,927.78 | 308,051,578.02 | 386,082,714.6 | 360,939,971.16 |
| 交易性金融资产 | 24,156,509.24 | 13,835,688.56 | 15,148,613.58 | 16,942,707.33 |
| 应收票据及应收账款 | 172,952,183.38 | 226,412,761.54 | 233,012,645.82 | 308,568,073.05 |
| 其中：应收票据 | 5,764,566.31 | 9,580,196.14 | 11,966,856.31 | 23,832,141.51 |
| 应收账款 | 167,187,617.07 | 216,832,565.4 | 221,045,789.51 | 284,735,931.54 |
| 应收款项融资 | 8,600,325.53 | 18,497,783.25 | 16,425,922.89 | 21,584,884.42 |
| 预付款项 | 483,873.81 | 447,364.42 | 506,337.36 | 14,352,945.2 |
| 其他应收款合计 | 955,490.2 | 924,996.35 | 1,004,416.04 | 999,873.16 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 48,175,616.66 | 43,053,413.19 | 47,503,267.98 | 53,592,171.57 |
| 一年内到期的非流动资产 | 580,209,707.21 | 619,905,512.77 | 395,096,651.65 | 392,489,151.65 |
| 其他流动资产 | 25,660,680.89 | 25,351,559.19 | 27,132,670.99 | 26,470,021.83 |
| 流动资产合计 | 1,210,952,314.7 | 1,256,480,657.29 | 1,121,913,240.91 | 1,195,939,799.37 |
| 非流动资产: | | | | |
| 固定资产 | 233,979,217.28 | 238,785,687.52 | 236,570,771.02 | 242,063,162.56 |
| 在建工程 | - | - | - | 1,541,284.4 |
| 使用权资产 | 25,609,678.61 | 28,083,412.76 | 691,486.86 | 2,632,383.03 |
| 无形资产 | 5,413,958.32 | 5,704,312.64 | 5,998,612.79 | 6,292,912.94 |
| 长期待摊费用 | 2,414,928.88 | 2,304,279.82 | 3,285,003.68 | 2,024,100.68 |
| 递延所得税资产 | 1,219,874.37 | 1,339,650.39 | 2,878,363.25 | 2,996,304.33 |
| 其他非流动资产 | 2,129,383.18 | 2,055,273.44 | 227,335,603.12 | 223,629,051.23 |
| 非流动资产合计 | 270,767,040.64 | 278,272,616.57 | 476,759,840.72 | 481,179,199.17 |
| 资产总计 | 1,481,719,355.34 | 1,534,753,273.86 | 1,598,673,081.63 | 1,677,118,998.54 |
| 流动负债: | | | | |
| 短期借款 | 12,700,005.69 | 40,850,529.49 | 73,191,394.42 | 81,078,215.49 |
| 应付票据及应付账款 | 164,614,840.42 | 186,452,483.28 | 230,536,059.6 | 282,389,594.7 |
| 其中：应付票据 | 41,961,456.98 | 53,915,520.99 | 58,697,734.37 | 60,988,713.96 |
| 应付账款 | 122,653,383.44 | 132,536,962.29 | 171,838,325.23 | 221,400,880.74 |
| 合同负债 | 4,306,998.79 | 4,322,135.27 | 14,705,301.62 | 14,832,906.08 |
| 应付职工薪酬 | 13,202,225.53 | 11,230,657.16 | 12,876,142.42 | 28,467,456.21 |
| 应交税费 | 1,126,988.89 | 2,893,426.43 | 2,099,451.66 | 2,120,668.45 |
| 其他应付款合计 | 1,559,453.52 | 1,570,009.49 | 2,718,565.4 | 2,966,859.39 |
| 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 | 24,919,136 | 13,226,605.25 | 5,967,566.84 | 8,200,078.85 |
| 其他流动负债 | 2,657,436.22 | 3,318,920.14 | 4,741,900.63 | 11,667,092.39 |
| 流动负债合计 | 225,087,085.06 | 263,864,766.51 | 346,836,382.59 | 431,722,871.56 |
| 非流动负债: | | | | |
| 租赁负债 | 16,046,722.88 | 18,500,486.93 | - | - |
| 长期应付款 | 59,247,144.26 | 69,825,536.04 | 68,776,812.64 | 67,743,792.6 |
| 递延收益 | 6,243,467.59 | 6,725,402.16 | 7,637,315 | 8,326,731.91 |
| 递延所得税负债 | 1,321,904.28 | 1,351,651.33 | 1,431,274.84 | 1,461,319.68 |
| 非流动负债合计 | 82,859,239.01 | 96,403,076.46 | 77,845,402.48 | 77,531,844.19 |
| 负债合计 | 307,946,324.07 | 360,267,842.97 | 424,681,785.07 | 509,254,715.75 |
| 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 | -546,934.28 | -374,635.41 | -200,067.41 | -81,513.43 |
| 盈余公积 | 31,085,617.13 | 31,085,617.13 | 31,085,617.13 | 31,085,617.13 |
| 未分配利润 | -43,098,285.37 | -42,558,184.62 | -43,226,886.95 | -49,472,454.7 |
| 归属于母公司股东权益合计 | 1,173,773,031.27 | 1,174,485,430.89 | 1,173,991,296.56 | 1,167,864,282.79 |
| 股东权益合计 | 1,173,773,031.27 | 1,174,485,430.89 | 1,173,991,296.56 | 1,167,864,282.79 |
| 负债和股东权益合计 | 1,481,719,355.34 | 1,534,753,273.86 | 1,598,673,081.63 | 1,677,118,998.54 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |