春光科技
(603657)
| 流通市值：37.91亿 | | | 总市值：37.91亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 709,239,713.65 | 597,638,009.89 | 578,292,665.97 | 470,423,829.15 |
| 应收票据及应收账款 | 754,727,904.03 | 777,716,424.37 | 741,892,027.78 | 795,156,144.75 |
| 其中：应收票据 | 2,567,939.75 | 4,959,698.64 | 7,236,748.71 | 7,384,410.79 |
| 应收账款 | 752,159,964.28 | 772,756,725.73 | 734,655,279.07 | 787,771,733.96 |
| 应收款项融资 | 13,295,889.55 | 7,280,198.76 | 16,073,995.82 | 40,018,169.94 |
| 预付款项 | 42,239,062.8 | 9,808,486.33 | 3,473,540.67 | 24,049,693.54 |
| 其他应收款合计 | 15,735,039.25 | 15,601,775.74 | 21,655,242.73 | 12,727,551.31 |
| 存货 | 430,537,038.92 | 421,422,221.34 | 436,744,182.66 | 428,152,252.83 |
| 其他流动资产 | 111,085,063.14 | 89,193,428.77 | 84,926,921.56 | 99,277,658.84 |
| 流动资产合计 | 2,076,859,711.34 | 1,918,660,545.2 | 1,883,058,577.19 | 1,869,805,300.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,328,897.03 | 2,530,520.61 | 2,789,102.94 | 3,016,876.99 |
| 其他权益工具投资 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 投资性房地产 | 18,166,794.58 | 18,591,270.31 | - | - |
| 固定资产 | 466,381,881.62 | 448,948,830.02 | 466,645,799.9 | 467,643,214.33 |
| 在建工程 | 228,010,384.47 | 168,817,442.86 | 112,680,512.22 | 97,773,932.83 |
| 使用权资产 | 54,333,327.81 | 54,777,063.83 | 25,523,776.5 | 25,858,508.64 |
| 无形资产 | 140,930,059.49 | 141,756,809.64 | 149,309,907.4 | 144,461,514.65 |
| 商誉 | - | - | 5,653,103.59 | 5,653,103.59 |
| 长期待摊费用 | 16,107,704.46 | 18,196,538.38 | 4,525,799.88 | 5,087,151.68 |
| 递延所得税资产 | 11,021,524.71 | 10,099,876.73 | 9,929,923.97 | 8,800,612.59 |
| 其他非流动资产 | 4,370,010.31 | 14,653,821.29 | 35,063,263.48 | 2,690,366.98 |
| 非流动资产合计 | 995,200,584.48 | 931,922,173.67 | 865,671,189.88 | 764,535,282.28 |
| 资产总计 | 3,072,060,295.82 | 2,850,582,718.87 | 2,748,729,767.07 | 2,634,340,582.64 |
| 流动负债: | | | | |
| 短期借款 | 746,513,114.48 | 634,905,423.52 | 566,028,788.05 | 460,910,384.41 |
| 衍生金融负债 | 104,594 | 941,035 | - | - |
| 应付票据及应付账款 | 1,174,140,648.79 | 1,108,746,301.23 | 1,073,894,584.58 | 1,066,862,633.77 |
| 其中：应付票据 | 503,894,380.66 | 385,053,222.59 | 345,931,868.06 | 367,582,403.34 |
| 应付账款 | 670,246,268.13 | 723,693,078.64 | 727,962,716.52 | 699,280,230.43 |
| 合同负债 | 13,734,641.04 | 12,100,456.02 | 5,035,833.89 | 4,026,826.06 |
| 应付职工薪酬 | 39,229,891.71 | 40,843,465.53 | 38,652,508.4 | 38,218,317.55 |
| 应交税费 | 5,278,513.94 | 8,067,371.37 | 9,035,958.29 | 4,633,865.69 |
| 其他应付款合计 | 30,830,052.94 | 9,004,318.77 | 22,327,406.01 | 16,723,314.27 |
| 一年内到期的非流动负债 | 76,097,544.56 | 91,024,508.74 | 61,476,304.45 | 62,746,925.63 |
| 其他流动负债 | 310,330.12 | 290,292.35 | 521,999.32 | 400,881.96 |
| 流动负债合计 | 2,086,239,331.58 | 1,905,923,172.53 | 1,776,973,382.99 | 1,654,523,149.34 |
| 非流动负债: | | | | |
| 长期借款 | 97,000,000 | - | - | - |
| 租赁负债 | 25,314,321.05 | 16,797,088.67 | 12,756,074.96 | 12,915,146.79 |
| 递延收益 | 9,077,689.43 | 9,357,149.96 | 9,718,602.07 | 7,782,189.86 |
| 递延所得税负债 | 4,017,295.28 | 4,055,537.85 | 1,762,616.58 | 1,770,030.87 |
| 非流动负债合计 | 135,409,305.76 | 30,209,776.48 | 24,237,293.61 | 22,467,367.52 |
| 负债合计 | 2,221,648,637.34 | 1,936,132,949.01 | 1,801,210,676.6 | 1,676,990,516.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,190,050 | 135,190,050 | 135,190,050 | 136,449,325 |
| 资本公积 | 384,503,914.88 | 384,503,914.88 | 384,503,914.88 | 398,529,225.13 |
| 减:库存股 | 20,094,699.2 | 20,094,699.2 | 20,094,699.2 | 35,379,284.45 |
| 其他综合收益 | -11,798,500.6 | 6,086,159.16 | 8,055,620.58 | 11,724,932.61 |
| 盈余公积 | 68,816,875 | 68,816,875 | 68,816,875 | 68,816,875 |
| 未分配利润 | 315,710,891.94 | 351,119,821.02 | 366,411,373.3 | 368,956,524.61 |
| 归属于母公司股东权益合计 | 872,328,532.02 | 925,622,120.86 | 942,883,134.56 | 949,097,597.9 |
| 少数股东权益 | -21,916,873.54 | -11,172,351 | 4,635,955.91 | 8,252,467.88 |
| 股东权益合计 | 850,411,658.48 | 914,449,769.86 | 947,519,090.47 | 957,350,065.78 |
| 负债和股东权益合计 | 3,072,060,295.82 | 2,850,582,718.87 | 2,748,729,767.07 | 2,634,340,582.64 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |