晨光电机
(920011)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,849,851.43 | 92,706,783.26 | 124,554,390.14 | 139,161,002.65 |
| 交易性金融资产 | 10,032,000 | - | - | - |
| 应收票据及应收账款 | 389,950,444.92 | 413,553,592.05 | 385,318,138.74 | 356,559,500.28 |
| 其中：应收票据 | 91,871,783.44 | 99,609,435.55 | 93,950,476.57 | 86,118,588.21 |
| 应收账款 | 298,078,661.48 | 313,944,156.5 | 291,367,662.17 | 270,440,912.07 |
| 应收款项融资 | 12,311,075.97 | 8,070,235.03 | 2,547,626.64 | 10,417,908.45 |
| 预付款项 | 547,973.58 | 580,699.55 | 408,666.96 | 901,130.06 |
| 其他应收款合计 | 856,419.09 | 711,546.12 | 968,081.63 | 4,068,548.9 |
| 存货 | 64,010,446.12 | 65,942,993.23 | 71,359,146.32 | 67,538,177.72 |
| 合同资产 | 42,500 | 42,500 | 42,500 | 47,500 |
| 一年内到期的非流动资产 | 21,758,458.41 | 21,602,184.44 | 21,445,910.47 | - |
| 其他流动资产 | 6,466,165.32 | 4,757,054.97 | 1,185,709.71 | - |
| 流动资产合计 | 629,825,334.84 | 607,967,588.65 | 607,830,170.61 | 578,693,768.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,200,000 | 17,200,000 | 17,200,000 | 16,400,000 |
| 固定资产 | 105,709,924.68 | 107,209,650.86 | 108,367,357.3 | 103,731,105.81 |
| 在建工程 | 114,760,455.47 | 86,511,422.16 | 55,097,466.21 | 28,546,158.36 |
| 使用权资产 | 4,026,832.93 | 4,368,501.92 | 4,754,736.44 | 5,168,347.1 |
| 无形资产 | 30,384,309.37 | 30,472,485.96 | 30,484,287.1 | 30,559,312.34 |
| 长期待摊费用 | 1,767,813.2 | 1,261,833.41 | 1,120,163.55 | 1,198,069.42 |
| 递延所得税资产 | 6,344,339.34 | 6,249,019.58 | 6,212,584 | 6,089,941.69 |
| 其他非流动资产 | 74,205,399.98 | 79,009,306.02 | 70,727,653.88 | 91,233,319.95 |
| 非流动资产合计 | 352,399,074.97 | 332,282,219.91 | 293,964,248.48 | 282,926,254.67 |
| 资产总计 | 982,224,409.81 | 940,249,808.56 | 901,794,419.09 | 861,620,022.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 330,000 | 330,000 |
| 应付票据及应付账款 | 296,227,760.78 | 267,385,543.84 | 266,012,936.01 | 260,926,724.09 |
| 其中：应付票据 | 88,680,000 | 66,449,276.89 | 71,686,044.29 | 97,698,398.1 |
| 应付账款 | 207,547,760.78 | 200,936,266.95 | 194,326,891.72 | 163,228,325.99 |
| 合同负债 | 3,089,356.15 | 4,342,977.56 | 2,985,825.7 | 3,233,888.21 |
| 应付职工薪酬 | 16,052,001.19 | 15,370,600.16 | 14,485,161.79 | 13,840,744.77 |
| 应交税费 | 13,144,373.47 | 12,958,926.82 | 10,204,469.83 | 6,239,117.35 |
| 其他应付款合计 | 385,959.25 | 590,333.91 | 1,964,204.28 | 993,528.35 |
| 一年内到期的非流动负债 | 1,318,248.93 | 1,279,748.52 | 1,252,496.58 | 1,229,832.33 |
| 其他流动负债 | 81,674,041.51 | 92,630,304.95 | 83,378,493.91 | 79,979,400.59 |
| 流动负债合计 | 411,891,741.28 | 394,558,435.76 | 380,613,588.1 | 366,773,235.69 |
| 非流动负债: | | | | |
| 租赁负债 | 3,014,530.78 | 3,338,395.67 | 3,593,835.17 | 3,968,385.56 |
| 预计负债 | 130,000 | - | - | - |
| 递延收益 | 5,018,307.3 | 5,391,855.67 | 5,663,550.03 | 4,936,529.09 |
| 递延所得税负债 | 8,264,475.04 | 7,778,927.19 | 7,975,818.83 | 8,033,905.34 |
| 非流动负债合计 | 16,427,313.12 | 16,509,178.53 | 17,233,204.03 | 16,938,819.99 |
| 负债合计 | 428,319,054.4 | 411,067,614.29 | 397,846,792.13 | 383,712,055.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 |
| 资本公积 | 263,513,204.64 | 262,849,056.27 | 262,184,907.9 | 261,520,759.53 |
| 其他综合收益 | 6,131,972.14 | 7,932,829.42 | 8,253,177.01 | 7,838,662.93 |
| 专项储备 | 8,673,662.21 | 8,535,296.56 | 8,175,506.51 | 7,511,061.67 |
| 盈余公积 | 24,016,184.19 | 21,425,626.79 | 18,976,289.72 | 16,568,838.5 |
| 未分配利润 | 189,570,332.23 | 166,439,385.23 | 144,357,745.82 | 122,468,644.42 |
| 归属于母公司股东权益合计 | 553,905,355.41 | 529,182,194.27 | 503,947,626.96 | 477,907,967.05 |
| 股东权益合计 | 553,905,355.41 | 529,182,194.27 | 503,947,626.96 | 477,907,967.05 |
| 负债和股东权益合计 | 982,224,409.81 | 940,249,808.56 | 901,794,419.09 | 861,620,022.73 |
| 公告日期 | 2026-03-05 | 2025-12-15 | 2025-08-25 | 2025-06-18 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |