夜光明
(920527)
| 流通市值：6.88亿 | | | 总市值：8.87亿 |
| 流通股本：4655.73万 | | | 总股本：6004.27万 |
| 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 | 103,503,247.51 | 111,535,237.11 | 112,646,537.76 | 112,232,040.18 |
| 交易性金融资产 | 108,000,554 | 94,000,937.8 | 97,168,488.24 | 79,300,000 |
| 应收票据及应收账款 | 96,172,109.52 | 95,192,487.67 | 95,396,384.27 | 94,921,127.76 |
| 其中：应收票据 | 6,830,007.87 | 8,087,067.3 | 9,075,081.56 | 9,110,275.05 |
| 应收账款 | 89,342,101.65 | 87,105,420.37 | 86,321,302.71 | 85,810,852.71 |
| 应收款项融资 | 3,703,583.84 | 3,448,883.01 | 3,367,607.6 | 3,206,900.39 |
| 预付款项 | 2,719,905.2 | 2,261,102.25 | 1,440,023.71 | 1,770,244.79 |
| 其他应收款合计 | 336,935.81 | 603,915.71 | 519,710.25 | 830,581.01 |
| 存货 | 103,096,076.51 | 102,359,732.31 | 92,844,719.85 | 91,708,956.54 |
| 其他流动资产 | - | - | - | 679,979.71 |
| 流动资产合计 | 417,532,412.39 | 409,402,295.86 | 403,383,471.68 | 384,649,830.38 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 500,000 | - | - |
| 其他权益工具投资 | 500,000 | - | 500,000 | 500,000 |
| 固定资产 | 122,118,882.15 | 126,884,113.4 | 131,455,990.78 | 112,576,083.82 |
| 在建工程 | 7,018,010.83 | 6,679,157.6 | 6,501,807.35 | 28,836,254.11 |
| 使用权资产 | 19,777,628.58 | 20,700,257.88 | 22,446,929.93 | 23,369,559.23 |
| 无形资产 | 4,448,064.38 | 4,484,207.15 | 4,520,349.92 | 4,556,492.69 |
| 长期待摊费用 | 3,601,008.99 | 3,923,875.41 | 4,246,741.83 | 4,286,774.81 |
| 递延所得税资产 | 4,075,784.5 | 3,281,669.92 | 3,194,998.31 | 3,290,154.59 |
| 其他非流动资产 | 802,810.62 | 1,049,673.42 | 632,257.85 | 865,799 |
| 非流动资产合计 | 162,342,190.05 | 167,502,954.78 | 173,499,075.97 | 178,281,118.25 |
| 资产总计 | 579,874,602.44 | 576,905,250.64 | 576,882,547.65 | 562,930,948.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 141,007,582.41 | 139,470,847.81 | 137,022,400.28 | 135,629,967.08 |
| 其中：应付票据 | 70,716,262.07 | 72,966,938.26 | 70,556,534.96 | 71,909,385.02 |
| 应付账款 | 70,291,320.34 | 66,503,909.55 | 66,465,865.32 | 63,720,582.06 |
| 合同负债 | 5,087,698.75 | 5,028,199.07 | 3,471,531.61 | 3,046,887.02 |
| 应付职工薪酬 | 7,362,574.47 | 5,694,099.46 | 9,368,158.49 | 7,635,305.94 |
| 应交税费 | 3,530,310.14 | 1,982,302.48 | 1,919,765.68 | 161,979.69 |
| 其他应付款合计 | 15,387.15 | 17,306.25 | 25,517.83 | 25,152.71 |
| 一年内到期的非流动负债 | 3,238,145.68 | 3,238,145.68 | 3,312,593.48 | 3,394,194.48 |
| 其他流动负债 | 3,678,092.83 | 5,340,444.16 | 5,430,016.45 | 6,388,954.84 |
| 流动负债合计 | 163,919,791.43 | 160,771,344.91 | 160,549,983.82 | 156,282,441.76 |
| 非流动负债: | | | | |
| 租赁负债 | 15,659,350.65 | 15,369,949.62 | 20,924,986.94 | 20,553,984.91 |
| 递延收益 | 6,700,435.55 | 2,159,471.18 | 2,307,040.08 | 2,361,633.24 |
| 非流动负债合计 | 22,359,786.2 | 17,529,420.8 | 23,232,027.02 | 22,915,618.15 |
| 负债合计 | 186,279,577.63 | 178,300,765.71 | 183,782,010.84 | 179,198,059.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,042,700 | 60,042,700 | 60,042,700 | 60,042,700 |
| 资本公积 | 179,984,925.33 | 179,984,925.33 | 179,984,925.33 | 179,984,925.33 |
| 减:库存股 | 5,434,405.9 | 5,434,405.9 | 5,434,405.9 | 5,434,405.9 |
| 盈余公积 | 22,796,346.3 | 22,796,346.3 | 22,796,346.3 | 21,004,325.94 |
| 未分配利润 | 136,205,459.08 | 141,214,919.2 | 135,710,971.08 | 128,135,343.35 |
| 归属于母公司股东权益合计 | 393,595,024.81 | 398,604,484.93 | 393,100,536.81 | 383,732,888.72 |
| 股东权益合计 | 393,595,024.81 | 398,604,484.93 | 393,100,536.81 | 383,732,888.72 |
| 负债和股东权益合计 | 579,874,602.44 | 576,905,250.64 | 576,882,547.65 | 562,930,948.63 |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |