一彬科技
(001278)
| 流通市值：9.49亿 | | | 总市值：23.24亿 |
| 流通股本：5053.45万 | | | 总股本：1.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,430,025.52 | 639,560,094.31 | 603,321,679.95 | 583,765,608.89 |
| 交易性金融资产 | 45,011,650.68 | 75,096,164.38 | 50,000,000 | 50,068,493.15 |
| 应收票据及应收账款 | 747,908,843.74 | 677,932,504.34 | 680,871,570.17 | 716,289,436.91 |
| 其中：应收票据 | 135,164,626.64 | 40,100,917.03 | 78,911,626.11 | 77,332,154.58 |
| 应收账款 | 612,744,217.1 | 637,831,587.31 | 601,959,944.06 | 638,957,282.33 |
| 应收款项融资 | 92,089,347.11 | 51,534,050.62 | 23,294,492.19 | 64,553,574.78 |
| 预付款项 | 14,141,176.28 | 18,601,531.14 | 26,363,453.79 | 23,865,943.31 |
| 其他应收款合计 | 15,570,519.63 | 16,069,129.53 | 14,894,646.75 | 16,493,564.54 |
| 存货 | 640,661,420.87 | 686,244,509.41 | 704,260,311.19 | 678,535,386.3 |
| 一年内到期的非流动资产 | 1,458,122.53 | 1,458,122.53 | 1,458,122.53 | 1,458,122.53 |
| 其他流动资产 | 80,198,158.35 | 79,625,861.87 | 67,366,343.34 | 65,911,532.89 |
| 流动资产合计 | 2,419,469,264.71 | 2,246,121,968.13 | 2,171,830,619.91 | 2,200,941,663.3 |
| 非流动资产: | | | | |
| 长期应收款 | 6,355,567.57 | 7,471,837.77 | 5,899,776.31 | 7,406,732.37 |
| 长期股权投资 | 85,000,000 | 35,000,000 | 35,000,000 | 0 |
| 投资性房地产 | 30,720.23 | 31,590.83 | 31,808.48 | 32,026.13 |
| 固定资产 | 701,353,750.54 | 701,462,770.58 | 696,081,499.49 | 707,582,958.12 |
| 在建工程 | 219,396,457.58 | 180,076,356.11 | 157,902,237.28 | 119,300,912.74 |
| 使用权资产 | 28,039,835.93 | 35,019,600.43 | 31,910,885.03 | 35,167,316.02 |
| 无形资产 | 201,038,733.52 | 202,411,295.73 | 205,356,624.71 | 207,514,696.91 |
| 长期待摊费用 | 104,914,857.77 | 122,427,296.11 | 100,253,489.38 | 93,387,456.67 |
| 递延所得税资产 | 75,854,430.39 | 73,215,925.01 | 69,086,984.07 | 63,875,990.74 |
| 其他非流动资产 | 9,477,915.88 | 3,716,866.5 | 3,849,416.42 | 3,849,416.42 |
| 非流动资产合计 | 1,431,462,269.41 | 1,360,833,539.07 | 1,305,372,721.17 | 1,238,117,506.12 |
| 资产总计 | 3,850,931,534.12 | 3,606,955,507.2 | 3,477,203,341.08 | 3,439,059,169.42 |
| 流动负债: | | | | |
| 短期借款 | 343,910,000 | 243,043,723.16 | 131,120,000 | 165,940,345.62 |
| 应付票据及应付账款 | 1,312,778,724.8 | 1,253,493,753.76 | 1,251,213,891.82 | 1,228,574,531.97 |
| 其中：应付票据 | 627,595,671.73 | 573,231,594.32 | 464,406,783 | 466,080,460.04 |
| 应付账款 | 685,183,053.07 | 680,262,159.44 | 786,807,108.82 | 762,494,071.93 |
| 合同负债 | 6,082,153.9 | 1,422,508.34 | 1,863,213.31 | 1,607,164.65 |
| 应付职工薪酬 | 40,960,597.28 | 35,288,714.73 | 32,437,684.71 | 38,673,348.78 |
| 应交税费 | 17,585,710.03 | 21,508,973.34 | 11,815,803.51 | 28,909,338.95 |
| 其他应付款合计 | 4,911,575.59 | 12,668,870.18 | 10,761,568.35 | 14,584,331.52 |
| 一年内到期的非流动负债 | 102,092,815.83 | 113,738,781.19 | 211,321,517.62 | 211,332,091.25 |
| 其他流动负债 | 46,995,314.96 | 14,168,301.07 | 23,302,545.29 | 30,657,612.29 |
| 流动负债合计 | 1,875,316,892.39 | 1,695,333,625.77 | 1,673,836,224.61 | 1,720,278,765.03 |
| 非流动负债: | | | | |
| 长期借款 | 663,597,184.17 | 581,050,000 | 452,734,000 | 360,844,000 |
| 租赁负债 | 28,727,627.32 | 23,775,864.85 | 21,952,792.3 | 24,275,056.33 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 0 | - | 1,421,154.56 | 1,150,000 |
| 递延收益 | 18,226,845.52 | 18,089,830.3 | 18,665,085.96 | 13,780,073.44 |
| 递延所得税负债 | 8,319,941.62 | 9,435,338.16 | 7,915,596.27 | 9,546,442.87 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 718,871,598.63 | 632,351,033.31 | 502,688,629.09 | 409,595,572.64 |
| 负债合计 | 2,594,188,491.02 | 2,327,684,659.08 | 2,176,524,853.7 | 2,129,874,337.67 |
| 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 | -269,909.49 | -259,005.86 | -255,264.4 |
| 盈余公积 | 27,900,902.85 | 27,900,902.85 | 27,900,902.85 | 27,900,902.85 |
| 未分配利润 | 382,702,460.2 | 405,233,893.42 | 425,689,374.62 | 432,831,721.67 |
| 归属于母公司股东权益合计 | 1,260,126,148.34 | 1,282,387,672.07 | 1,302,854,056.9 | 1,310,000,145.41 |
| 少数股东权益 | -3,383,105.24 | -3,116,823.95 | -2,175,569.52 | -815,313.66 |
| 股东权益合计 | 1,256,743,043.1 | 1,279,270,848.12 | 1,300,678,487.38 | 1,309,184,831.75 |
| 负债和股东权益合计 | 3,850,931,534.12 | 3,606,955,507.2 | 3,477,203,341.08 | 3,439,059,169.42 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |