一彬科技
(001278)
| 流通市值：19.47亿 | | | 总市值：28.24亿 |
| 流通股本：8531.09万 | | | 总股本：1.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,947,740.23 | 660,644,433.11 | 782,430,025.52 | 639,560,094.31 |
| 交易性金融资产 | 90,031,994.86 | 45,004,625 | 45,011,650.68 | 75,096,164.38 |
| 应收票据及应收账款 | 609,924,113.88 | 703,274,545.08 | 747,908,843.74 | 677,932,504.34 |
| 其中：应收票据 | 13,934,742.06 | 16,710,699.35 | 135,164,626.64 | 40,100,917.03 |
| 应收账款 | 595,989,371.82 | 686,563,845.73 | 612,744,217.1 | 637,831,587.31 |
| 应收款项融资 | 159,706,342.17 | 149,570,301.96 | 92,089,347.11 | 51,534,050.62 |
| 预付款项 | 32,168,615.49 | 16,392,321.03 | 14,141,176.28 | 18,601,531.14 |
| 其他应收款合计 | 15,286,089.04 | 19,268,792.54 | 15,570,519.63 | 16,069,129.53 |
| 存货 | 661,954,463.3 | 628,749,641.75 | 640,661,420.87 | 686,244,509.41 |
| 一年内到期的非流动资产 | 1,458,122.52 | 1,498,324.72 | 1,458,122.53 | 1,458,122.53 |
| 其他流动资产 | 67,947,562.65 | 52,990,517.05 | 80,198,158.35 | 79,625,861.87 |
| 流动资产合计 | 2,244,425,044.14 | 2,277,393,502.24 | 2,419,469,264.71 | 2,246,121,968.13 |
| 非流动资产: | | | | |
| 长期应收款 | 8,899,284.36 | 8,524,665.74 | 6,355,567.57 | 7,471,837.77 |
| 长期股权投资 | 35,000,000 | 35,000,000 | 85,000,000 | 35,000,000 |
| 其他权益工具投资 | 180,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 30,647.68 | 31,155.54 | 30,720.23 | 31,590.83 |
| 固定资产 | 713,939,311.23 | 713,513,673.94 | 701,353,750.54 | 701,462,770.58 |
| 在建工程 | 288,128,529.55 | 237,872,079.39 | 219,396,457.58 | 180,076,356.11 |
| 使用权资产 | 68,342,381.8 | 40,356,428.15 | 28,039,835.93 | 35,019,600.43 |
| 无形资产 | 198,763,210.37 | 200,304,812.23 | 201,038,733.52 | 202,411,295.73 |
| 长期待摊费用 | 108,313,515.21 | 102,985,851.77 | 104,914,857.77 | 122,427,296.11 |
| 递延所得税资产 | 91,894,512.7 | 77,942,081.22 | 75,854,430.39 | 73,215,925.01 |
| 其他非流动资产 | 20,482,816.22 | 9,195,487.5 | 9,477,915.88 | 3,716,866.5 |
| 非流动资产合计 | 1,713,794,209.12 | 1,525,726,235.48 | 1,431,462,269.41 | 1,360,833,539.07 |
| 资产总计 | 3,958,219,253.26 | 3,803,119,737.72 | 3,850,931,534.12 | 3,606,955,507.2 |
| 流动负债: | | | | |
| 短期借款 | 488,541,374.81 | 344,647,210.81 | 343,910,000 | 243,043,723.16 |
| 应付票据及应付账款 | 1,360,172,588.1 | 1,305,491,655 | 1,312,778,724.8 | 1,253,493,753.76 |
| 其中：应付票据 | 552,522,174.45 | 564,156,399.95 | 627,595,671.73 | 573,231,594.32 |
| 应付账款 | 807,650,413.65 | 741,335,255.05 | 685,183,053.07 | 680,262,159.44 |
| 合同负债 | 4,601,107.21 | 1,511,794.52 | 6,082,153.9 | 1,422,508.34 |
| 应付职工薪酬 | 41,935,994.17 | 51,186,816.35 | 40,960,597.28 | 35,288,714.73 |
| 应交税费 | 10,376,532.01 | 35,518,936.38 | 17,585,710.03 | 21,508,973.34 |
| 其他应付款合计 | 5,109,536.21 | 14,291,670.65 | 4,911,575.59 | 12,668,870.18 |
| 一年内到期的非流动负债 | 358,595,323.71 | 405,016,377.62 | 102,092,815.83 | 113,738,781.19 |
| 其他流动负债 | 10,059,290.69 | 2,015,515.42 | 46,995,314.96 | 14,168,301.07 |
| 流动负债合计 | 2,279,391,746.91 | 2,159,679,976.75 | 1,875,316,892.39 | 1,695,333,625.77 |
| 非流动负债: | | | | |
| 长期借款 | 431,467,071.19 | 373,980,000 | 663,597,184.17 | 581,050,000 |
| 租赁负债 | 40,491,361.36 | 23,123,718.29 | 28,727,627.32 | 23,775,864.85 |
| 预计负债 | 6,281,301.68 | 6,682,821.84 | 0 | - |
| 递延收益 | 16,966,572.87 | 17,013,608.44 | 18,226,845.52 | 18,089,830.3 |
| 递延所得税负债 | 17,692,663.41 | 10,696,868.75 | 8,319,941.62 | 9,435,338.16 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 512,898,970.51 | 431,497,017.32 | 718,871,598.63 | 632,351,033.31 |
| 负债合计 | 2,792,290,717.42 | 2,591,176,994.07 | 2,594,188,491.02 | 2,327,684,659.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,733,400 | 123,733,400 | 123,733,400 | 123,733,400 |
| 资本公积 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 |
| 其他综合收益 | - | 0 | 0 | -269,909.49 |
| 盈余公积 | 28,190,638.34 | 28,190,638.34 | 27,900,902.85 | 27,900,902.85 |
| 未分配利润 | 303,464,782.86 | 346,097,365.96 | 382,702,460.2 | 405,233,893.42 |
| 归属于母公司股东权益合计 | 1,181,178,206.49 | 1,223,810,789.59 | 1,260,126,148.34 | 1,282,387,672.07 |
| 少数股东权益 | -15,249,670.65 | -11,868,045.94 | -3,383,105.24 | -3,116,823.95 |
| 股东权益合计 | 1,165,928,535.84 | 1,211,942,743.65 | 1,256,743,043.1 | 1,279,270,848.12 |
| 负债和股东权益合计 | 3,958,219,253.26 | 3,803,119,737.72 | 3,850,931,534.12 | 3,606,955,507.2 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |