晨光电机
(920011)
| 流通市值：3.37亿 | | | 总市值：14.96亿 |
| 流通股本：1860.00万 | | | 总股本：8266.67万 |
| 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 | 171,287,005.6 | 141,587,351 | 407,288,367.58 | 123,849,851.43 |
| 交易性金融资产 | 157,839,892.59 | 210,298,421.88 | 33,167,056.37 | 10,032,000 |
| 应收票据及应收账款 | 465,537,545.96 | 427,833,431.47 | 350,699,032.27 | 389,950,444.92 |
| 其中：应收票据 | 74,450,151.68 | 90,456,341.98 | 91,954,089.27 | 91,871,783.44 |
| 应收账款 | 391,087,394.28 | 337,377,089.49 | 258,744,943 | 298,078,661.48 |
| 应收款项融资 | 8,813,111.11 | 2,587,694.44 | 5,141,173.17 | 12,311,075.97 |
| 预付款项 | 3,333,824.92 | 4,354,120.66 | 777,227.61 | 547,973.58 |
| 其他应收款合计 | 1,090,120.09 | 478,631.27 | 909,240.14 | 856,419.09 |
| 存货 | 120,583,873.64 | 86,163,541.04 | 74,582,466.89 | 64,010,446.12 |
| 合同资产 | 30,000 | 30,000 | 42,500 | 42,500 |
| 一年内到期的非流动资产 | 63,880,762.96 | 63,466,788.18 | - | 21,758,458.41 |
| 其他流动资产 | 9,292,020.43 | 2,568,597.07 | 2,202,867.91 | 6,466,165.32 |
| 流动资产合计 | 1,001,688,157.3 | 939,368,577.01 | 874,809,931.94 | 629,825,334.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,000,000 | 14,000,000 | 15,200,000 | 15,200,000 |
| 固定资产 | 287,946,957.66 | 266,309,336.73 | 103,269,114.52 | 105,709,924.68 |
| 在建工程 | 50,360,992.43 | 48,347,314.43 | 166,976,942.06 | 114,760,455.47 |
| 使用权资产 | 3,495,955.33 | 3,655,869.63 | 4,046,675.84 | 4,026,832.93 |
| 无形资产 | 32,423,469.29 | 29,943,250.81 | 30,163,780.09 | 30,384,309.37 |
| 商誉 | 2,918,089.8 | - | - | - |
| 长期待摊费用 | 2,543,628.4 | 1,768,944.27 | 1,618,012.32 | 1,767,813.2 |
| 递延所得税资产 | 7,296,333.02 | 6,500,659.56 | 5,815,515.45 | 6,344,339.34 |
| 其他非流动资产 | 14,410,730.41 | 9,127,699.14 | 77,287,280.02 | 74,205,399.98 |
| 非流动资产合计 | 415,396,156.34 | 379,653,074.57 | 404,377,320.3 | 352,399,074.97 |
| 资产总计 | 1,417,084,313.64 | 1,319,021,651.58 | 1,279,187,252.24 | 982,224,409.81 |
| 流动负债: | | | | |
| 短期借款 | 6,382,908.99 | 44,884.4 | - | - |
| 衍生金融负债 | 9,347.43 | - | - | - |
| 应付票据及应付账款 | 401,608,429.87 | 337,349,925.26 | 313,792,365.68 | 296,227,760.78 |
| 其中：应付票据 | 115,150,000 | 85,870,000 | 88,820,000 | 88,680,000 |
| 应付账款 | 286,458,429.87 | 251,479,925.26 | 224,972,365.68 | 207,547,760.78 |
| 合同负债 | 7,567,654.71 | 5,768,827.61 | 4,989,790.84 | 3,089,356.15 |
| 应付职工薪酬 | 14,580,831.05 | 13,036,272.93 | 11,213,866.99 | 16,052,001.19 |
| 应交税费 | 1,825,702.71 | 2,489,205.08 | 4,904,541.8 | 13,144,373.47 |
| 其他应付款合计 | 3,595,587.77 | 903,037.45 | 437,515.27 | 385,959.25 |
| 一年内到期的非流动负债 | 1,609,311.76 | 1,465,857.81 | 1,455,342.96 | 1,318,248.93 |
| 其他流动负债 | 69,202,475.37 | 78,641,369.58 | 77,659,541.35 | 81,674,041.51 |
| 流动负债合计 | 506,382,249.66 | 439,699,380.12 | 414,452,964.89 | 411,891,741.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,023,289.62 | 2,663,990.91 | 3,025,124.49 | 3,014,530.78 |
| 预计负债 | - | - | - | 130,000 |
| 递延收益 | 6,593,746.93 | 6,923,444.6 | 4,757,846.8 | 5,018,307.3 |
| 递延所得税负债 | 12,553,363.5 | 7,571,906.01 | 7,926,690.24 | 8,264,475.04 |
| 非流动负债合计 | 21,170,400.05 | 17,159,341.52 | 15,709,661.53 | 16,427,313.12 |
| 负债合计 | 527,552,649.71 | 456,858,721.64 | 430,162,626.42 | 428,319,054.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,666,667 | 82,666,667 | 82,666,667 | 62,000,000 |
| 资本公积 | 522,846,575.12 | 522,182,426.75 | 521,518,278.38 | 263,513,204.64 |
| 其他综合收益 | 4,500,542.32 | 4,524,323.97 | 5,800,529.48 | 6,131,972.14 |
| 专项储备 | 9,924,875.01 | 9,835,622.94 | 9,561,902.37 | 8,673,662.21 |
| 盈余公积 | 24,016,184.19 | 24,016,184.19 | 24,016,184.19 | 24,016,184.19 |
| 未分配利润 | 244,311,531.08 | 218,937,705.09 | 205,461,064.4 | 189,570,332.23 |
| 归属于母公司股东权益合计 | 888,266,374.72 | 862,162,929.94 | 849,024,625.82 | 553,905,355.41 |
| 少数股东权益 | 1,265,289.21 | - | - | - |
| 股东权益合计 | 889,531,663.93 | 862,162,929.94 | 849,024,625.82 | 553,905,355.41 |
| 负债和股东权益合计 | 1,417,084,313.64 | 1,319,021,651.58 | 1,279,187,252.24 | 982,224,409.81 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |