春光智能
(838810)
| 流通市值：10.65亿 | | | 总市值：16.37亿 |
| 流通股本：4457.68万 | | | 总股本：6850.00万 |
| 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 | 22,059,771.9 | 25,232,991.22 | 26,466,083 | 43,123,524.7 |
| 应收票据及应收账款 | 53,533,495.89 | 46,820,492.42 | 66,774,543.43 | 63,098,036.79 |
| 其中：应收票据 | 3,059,766.98 | 3,080,118.5 | 3,976,214.72 | 1,745,672.09 |
| 应收账款 | 50,473,728.91 | 43,740,373.92 | 62,798,328.71 | 61,352,364.7 |
| 应收款项融资 | 44,003.85 | 538,081.94 | 25,090.09 | 1,077,547.45 |
| 预付款项 | 5,893,710.16 | 1,272,987.56 | 3,053,678.17 | 1,675,968.21 |
| 其他应收款合计 | 2,226,923.54 | 1,793,785.77 | 2,140,865.36 | 1,709,194.34 |
| 存货 | 92,848,523.7 | 107,652,390.82 | 106,053,642.59 | 99,461,101.28 |
| 合同资产 | 10,485,391.64 | 7,551,799.84 | 10,692,127.61 | 11,190,184.42 |
| 其他流动资产 | 13,678,932.06 | 14,681,266.08 | 9,709,209.9 | 10,009,109.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 211,789,345.86 | 227,628,577.83 | 256,230,489.49 | 262,535,938.86 |
| 非流动资产: | | | | |
| 固定资产 | 35,841,439.69 | 37,373,104.16 | 34,374,311.13 | 35,917,306.79 |
| 在建工程 | 158,658,077.92 | 155,624,500.55 | 117,662,686.94 | 117,113,770.5 |
| 使用权资产 | 1,009,629.5 | 1,093,829.51 | 933,139.73 | 933,139.73 |
| 无形资产 | 36,221,426.37 | 35,497,182.2 | 35,747,938.04 | 36,001,838.47 |
| 商誉 | 280,000 | - | - | - |
| 长期待摊费用 | 47,427.59 | - | 250.11 | 2,166.67 |
| 递延所得税资产 | 15,296,994.71 | 15,672,135.15 | 9,935,888.2 | 8,201,356.76 |
| 其他非流动资产 | 12,222,979 | 7,990,102.3 | 21,395,731.19 | 2,918,418.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 259,577,974.78 | 253,250,853.87 | 220,049,945.34 | 201,087,997.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 471,367,320.64 | 480,879,431.7 | 476,280,434.83 | 463,623,936.16 |
| 流动负债: | | | | |
| 短期借款 | 43,350,000 | 28,295,000 | 28,295,000 | 31,431,374.41 |
| 应付票据及应付账款 | 49,348,347.5 | 55,054,022.3 | 53,923,454.48 | 40,988,687.39 |
| 应付账款 | 49,348,347.5 | 55,054,022.3 | 53,923,454.48 | 40,988,687.39 |
| 合同负债 | 14,282,406.47 | 34,765,479.74 | 15,475,592.6 | 11,116,216.62 |
| 应付职工薪酬 | 3,600,970.78 | 4,092,882.4 | 3,103,547.38 | 3,185,058.99 |
| 应交税费 | 1,843,603.92 | 221,079.41 | 936,151.88 | 863,478.05 |
| 其他应付款合计 | 37,367,513.42 | 38,055,326.05 | 20,201,948.56 | 20,314,404.38 |
| 一年内到期的非流动负债 | 460,585.12 | 494,510.13 | - | - |
| 其他流动负债 | 4,345,481.65 | 7,067,374.77 | 5,964,343.3 | 3,181,795.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,598,908.86 | 168,045,674.8 | 127,900,038.2 | 111,081,015.26 |
| 非流动负债: | | | | |
| 长期借款 | 44,550,000 | 44,550,000 | 45,900,000 | 45,900,000 |
| 租赁负债 | 573,973.96 | 618,051.8 | 949,466.84 | 949,466.84 |
| 递延收益 | 39,378,354.55 | 39,471,046.77 | 37,264,514.5 | 36,602,880.2 |
| 递延所得税负债 | 684,049.53 | 705,100.14 | 859,750.7 | 859,750.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,186,378.04 | 85,344,198.71 | 84,973,732.04 | 84,312,097.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,785,286.9 | 253,389,873.51 | 212,873,770.24 | 195,393,113 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,500,000 | 68,500,000 | 68,500,000 | 68,500,000 |
| 资本公积 | 139,017,162.02 | 138,946,557.02 | 139,086,895.35 | 138,984,910.35 |
| 盈余公积 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 |
| 未分配利润 | 11,174,081.38 | 8,194,714.09 | 44,021,852.74 | 48,997,363.16 |
| 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 | 230,782,353.99 | 227,732,381.7 | 263,699,858.68 | 268,573,384.1 |
| 少数股东权益 | 799,679.75 | -242,823.51 | -293,194.09 | -342,560.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 231,582,033.74 | 227,489,558.19 | 263,406,664.59 | 268,230,823.16 |
| 负债和股东权益合计 | 471,367,320.64 | 480,879,431.7 | 476,280,434.83 | 463,623,936.16 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |