能之光
(920056)
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,780,983.88 | 62,103,530.99 | 46,419,804.42 | 43,759,688.28 |
| 应收票据及应收账款 | 206,105,616.93 | 193,283,584.03 | 209,485,993.19 | 185,851,510.44 |
| 其中：应收票据 | 88,324,916.23 | 93,355,672.12 | 95,051,332.94 | 87,349,214.13 |
| 应收账款 | 117,780,700.7 | 99,927,911.91 | 114,434,660.25 | 98,502,296.31 |
| 应收款项融资 | 13,054,492.34 | 11,357,392.46 | 4,289,098.69 | 17,407,801.06 |
| 预付款项 | 783,957.17 | 2,423,502.76 | 2,882,958.63 | 3,294,989.39 |
| 其他应收款合计 | 334,272.5 | 330,760.86 | 278,136.83 | 306,664.3 |
| 存货 | 49,898,008.2 | 60,410,638.91 | 54,730,695.89 | 53,212,793.48 |
| 其他流动资产 | 5,064,054.43 | 5,533,033.07 | 4,433,879.37 | 4,775,631.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 356,021,385.45 | 335,442,443.08 | 322,520,567.02 | 308,609,078.56 |
| 非流动资产: | | | | |
| 固定资产 | 100,706,039.49 | 102,955,586.53 | 104,936,725.7 | 107,318,144.64 |
| 在建工程 | 380,237.33 | 469,170.31 | 5,500,646.96 | 3,642,351.76 |
| 使用权资产 | 1,123,289.69 | 1,613,859.35 | 2,104,429.01 | 2,594,998.67 |
| 无形资产 | 9,677,263.47 | 9,875,541.38 | 10,073,819.3 | 10,174,175.46 |
| 长期待摊费用 | 14,933,219.98 | 15,642,045.82 | 10,604,171.66 | 11,169,329.99 |
| 递延所得税资产 | 2,435,155.02 | 2,527,571.06 | 2,608,824.37 | 2,351,782.61 |
| 其他非流动资产 | 173,788.3 | 5,740 | 21,420 | 238,974.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,428,993.28 | 133,089,514.45 | 135,850,037 | 137,489,757.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 | 446,098,835.72 |
| 流动负债: | | | | |
| 短期借款 | 17,914,860.29 | 14,910,956.17 | 14,910,956.17 | 24,969,809.31 |
| 应付票据及应付账款 | 18,929,706.92 | 18,859,679.84 | 16,803,063.22 | 18,336,250.25 |
| 应付账款 | 18,929,706.92 | 18,859,679.84 | 16,803,063.22 | 18,336,250.25 |
| 合同负债 | 529,877.05 | 2,011,102.96 | 607,869.19 | 1,414,903.3 |
| 应付职工薪酬 | 4,843,962.83 | 4,277,902.87 | 7,249,980.38 | 6,200,383.01 |
| 应交税费 | 4,343,843.5 | 3,645,700.78 | 5,240,955.41 | 6,158,019.69 |
| 其他应付款合计 | 1,152,727.53 | 1,295,994.37 | 1,784,196.66 | 1,261,759.74 |
| 一年内到期的非流动负债 | 1,183,814.59 | 4,464,291.63 | 4,152,086.37 | 3,742,377.36 |
| 其他流动负债 | 23,299,140.97 | 23,431,659.88 | 23,337,144.82 | 16,769,109.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,197,933.68 | 72,897,288.5 | 74,086,252.22 | 78,852,612.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 299,390.17 | 673,075.47 |
| 递延收益 | 2,901,957.25 | 2,811,453.34 | 2,946,157.77 | 3,080,862.2 |
| 递延所得税负债 | 1,510,419.45 | 1,618,343.62 | 1,726,267.82 | 1,515,074.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,412,376.7 | 4,429,796.96 | 4,971,815.76 | 5,269,011.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,610,310.38 | 77,327,085.46 | 79,058,067.98 | 84,121,624.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,694,700 | 64,694,700 | 64,694,700 | 64,694,700 |
| 资本公积 | 104,854,141.19 | 104,854,141.19 | 104,854,141.19 | 104,854,141.19 |
| 盈余公积 | 21,688,392.38 | 21,688,392.38 | 21,688,392.38 | 17,505,608.55 |
| 未分配利润 | 217,602,834.78 | 199,967,638.5 | 188,075,302.47 | 174,922,761.84 |
| 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 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 | 361,977,211.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 | 361,977,211.58 |
| 负债和股东权益合计 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 | 446,098,835.72 |
| 公告日期 | 2025-07-30 | 2025-04-29 | 2025-03-27 | 2024-12-02 |
| 审计意见(境内) | | | 标准无保留意见 | |