能之光
(920056)
| 流通市值：6.83亿 | | | 总市值：11.71亿 |
| 流通股本：4765.94万 | | | 总股本：8169.17万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,515,987.78 | 151,806,933.79 | 207,805,525.8 | 174,018,306.52 |
| 应收票据及应收账款 | 159,049,908.3 | 161,889,666.91 | 198,147,801.59 | 201,725,400.73 |
| 其中：应收票据 | 59,055,570.04 | 64,220,627.74 | 90,843,421 | 92,352,557.02 |
| 应收账款 | 99,994,338.26 | 97,669,039.17 | 107,304,380.59 | 109,372,843.71 |
| 应收款项融资 | 36,535,577.63 | 33,500,265.41 | 15,418,530.7 | 23,436,120.68 |
| 预付款项 | 2,520,811.08 | 15,004,146.5 | 6,971,363.01 | 6,242,135.1 |
| 其他应收款合计 | 684,183.41 | 514,254.69 | 515,279.11 | 292,567.39 |
| 存货 | 57,654,702.91 | 64,904,075.09 | 49,163,287.8 | 56,087,277.5 |
| 其他流动资产 | 1,288,400.93 | 4,620,618.48 | 943,085.58 | 2,247,161.68 |
| 流动资产合计 | 397,249,572.04 | 432,239,960.87 | 478,964,873.59 | 464,048,969.6 |
| 非流动资产: | | | | |
| 固定资产 | 148,850,541.84 | 151,608,784.57 | 96,159,054.13 | 98,486,677.25 |
| 在建工程 | 4,615,152.48 | 39,826.06 | 170,299.25 | 226,895.15 |
| 使用权资产 | 1,619,129.44 | 1,945,335.37 | 2,491,943.8 | 2,597,611.2 |
| 无形资产 | 8,891,377.74 | 9,086,532.57 | 9,281,707.62 | 9,478,985.55 |
| 长期待摊费用 | 14,030,537 | 14,394,229.63 | 14,601,750.58 | 14,275,253.57 |
| 递延所得税资产 | 3,975,869.33 | 2,142,262.73 | 2,435,072.02 | 2,511,120.24 |
| 其他非流动资产 | 2,392,846.04 | 2,633,456.05 | 584,656.04 | 272,147.17 |
| 非流动资产合计 | 184,375,453.87 | 181,850,426.98 | 125,724,483.44 | 127,848,690.13 |
| 资产总计 | 581,625,025.91 | 614,090,387.85 | 604,689,357.03 | 591,897,659.73 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 3,001,734.25 | 3,001,734.25 | 7,904,620.55 |
| 应付票据及应付账款 | 9,328,590.62 | 22,685,359.94 | 13,533,009.75 | 19,683,929.94 |
| 应付账款 | 9,328,590.62 | 22,685,359.94 | 13,533,009.75 | 19,683,929.94 |
| 合同负债 | 817,611.49 | 2,482,435.55 | 1,397,768.99 | 1,608,449.43 |
| 应付职工薪酬 | 5,393,609.07 | 5,016,415.3 | 7,315,109.26 | 5,356,867.91 |
| 应交税费 | 2,363,196.3 | 1,871,489.77 | 3,598,050.86 | 5,189,370.3 |
| 其他应付款合计 | 915,548.85 | 1,530,722.52 | 3,216,428.88 | 1,943,719.73 |
| 一年内到期的非流动负债 | 854,823.05 | 1,299,109.21 | 1,531,862.06 | 1,369,200.54 |
| 其他流动负债 | 17,229,445.56 | 20,674,610.75 | 30,145,853.84 | 20,808,147.5 |
| 流动负债合计 | 37,402,824.94 | 58,561,877.29 | 63,739,817.89 | 63,864,305.9 |
| 非流动负债: | | | | |
| 租赁负债 | 657,754.38 | 639,817.36 | 624,638.15 | 1,354,206.94 |
| 递延收益 | 2,485,535.38 | 2,458,677.31 | 2,608,069.24 | 2,752,565.33 |
| 递延所得税负债 | 1,833,373.16 | 1,528,323 | 1,630,661.55 | 1,697,228.96 |
| 非流动负债合计 | 4,976,662.92 | 4,626,817.67 | 4,863,368.94 | 5,804,001.23 |
| 负债合计 | 42,379,487.86 | 63,188,694.96 | 68,603,186.83 | 69,668,307.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,691,700 | 81,691,700 | 81,691,700 | 81,691,700 |
| 资本公积 | 189,601,672.76 | 189,601,672.76 | 189,601,672.76 | 189,601,672.76 |
| 盈余公积 | 26,178,254.87 | 26,178,254.87 | 26,178,254.87 | 21,688,392.38 |
| 未分配利润 | 241,773,910.42 | 253,430,065.26 | 238,614,542.57 | 229,247,587.46 |
| 归属于母公司股东权益合计 | 539,245,538.05 | 550,901,692.89 | 536,086,170.2 | 522,229,352.6 |
| 股东权益合计 | 539,245,538.05 | 550,901,692.89 | 536,086,170.2 | 522,229,352.6 |
| 负债和股东权益合计 | 581,625,025.91 | 614,090,387.85 | 604,689,357.03 | 591,897,659.73 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |