誉帆科技
(001396)
| 流通市值：9.82亿 | | | 总市值：47.25亿 |
| 流通股本：2220.71万 | | | 总股本：1.07亿 |
| 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 | 518,283,041.34 | 593,999,892.32 | 64,297,395.4 | 100,352,971.48 |
| 应收票据及应收账款 | 559,664,946.09 | 571,614,907.31 | 536,079,849.2 | 510,845,766.62 |
| 其中：应收票据 | 1,994,000 | 134,266.64 | 1,066,338.09 | 1,852,942 |
| 应收账款 | 557,670,946.09 | 571,480,640.67 | 535,013,511.11 | 508,992,824.62 |
| 应收款项融资 | 490,758.94 | 500,000 | 19,930 | 1,495,834.39 |
| 预付款项 | 10,700,322.45 | 5,377,784.6 | 3,825,967.98 | 4,345,223.84 |
| 其他应收款合计 | 16,229,991.01 | 12,535,182.18 | 14,457,623.72 | 10,719,026.65 |
| 存货 | 14,919,202.03 | 11,196,428.32 | 17,619,918.97 | 15,478,496.52 |
| 合同资产 | 739,832,060.6 | 736,641,009.09 | 674,477,773.59 | 624,641,107.2 |
| 一年内到期的非流动资产 | 534,937.15 | 534,937.15 | 540,554 | 546,229.81 |
| 其他流动资产 | 1,640,766.37 | 1,257,571.45 | 10,876,630.39 | 9,748,179.83 |
| 流动资产合计 | 1,862,296,025.98 | 1,933,657,712.42 | 1,322,195,643.25 | 1,278,172,836.34 |
| 非流动资产: | | | | |
| 长期应收款 | 850,415.71 | 982,522.79 | 1,107,640.28 | 1,231,340.38 |
| 固定资产 | 63,098,114.81 | 63,690,501.45 | 63,129,223.46 | 57,732,800.28 |
| 使用权资产 | 19,442,385.06 | 20,561,313.35 | 16,398,252.92 | 16,773,390.05 |
| 无形资产 | 1,336,513.44 | 1,423,032.79 | 1,509,552.14 | 1,596,071.49 |
| 长期待摊费用 | 1,905,359.98 | 1,805,361.02 | 1,749,155.04 | 2,008,419.49 |
| 递延所得税资产 | 41,489,480.17 | 40,824,615.12 | 33,976,242.75 | 33,364,210.28 |
| 其他非流动资产 | 1,006,448.23 | 494,868.96 | 342,400.53 | 1,004,787.61 |
| 非流动资产合计 | 129,128,717.4 | 129,782,215.48 | 118,212,467.12 | 113,711,019.58 |
| 资产总计 | 1,991,424,743.38 | 2,063,439,927.9 | 1,440,408,110.37 | 1,391,883,855.92 |
| 流动负债: | | | | |
| 短期借款 | 111,446,156.59 | 118,516,006.38 | 149,752,839.25 | 145,267,321.09 |
| 应付票据及应付账款 | 128,644,423.05 | 196,033,205.81 | 163,623,689.28 | 167,568,597.3 |
| 其中：应付票据 | 8,547,403.9 | 18,727,464.76 | 18,439,487.37 | 14,150,203.83 |
| 应付账款 | 120,097,019.15 | 177,305,741.05 | 145,184,201.91 | 153,418,393.47 |
| 合同负债 | 726,150.63 | 466,019.98 | 469,926.47 | 766,720 |
| 应付职工薪酬 | 60,709,311.14 | 73,848,922.85 | 70,687,709.76 | 71,994,348.73 |
| 应交税费 | 109,500,137.51 | 114,748,106.84 | 96,148,228.12 | 89,859,674.37 |
| 其他应付款合计 | 329,848.73 | 320,749.47 | 355,777.1 | 345,107.87 |
| 一年内到期的非流动负债 | 14,038,238.07 | 15,385,819.78 | 7,258,087.36 | 7,789,937.5 |
| 其他流动负债 | 1,964,390.8 | 141,270.83 | 173,167.88 | 436,886.73 |
| 流动负债合计 | 427,358,656.52 | 519,460,101.94 | 488,469,425.22 | 484,028,593.59 |
| 非流动负债: | | | | |
| 长期借款 | 109,048,421.48 | 90,920,000 | 61,740,000 | 61,340,000 |
| 租赁负债 | 14,117,193.13 | 14,002,066.55 | 12,812,969.03 | 13,565,441.68 |
| 长期应付款 | 28,710 | - | - | - |
| 递延所得税负债 | 7,149,782.95 | 7,035,444.69 | 7,191,137.25 | 6,247,514.76 |
| 非流动负债合计 | 130,344,107.56 | 111,957,511.24 | 81,744,106.28 | 81,152,956.44 |
| 负债合计 | 557,702,764.08 | 631,417,613.18 | 570,213,531.5 | 565,181,550.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,902,416 | 106,902,416 | 80,172,416 | 80,172,416 |
| 资本公积 | 753,233,732.8 | 753,233,732.8 | 264,586,888.13 | 264,586,888.13 |
| 盈余公积 | 49,280,963.41 | 49,280,963.41 | 37,232,425.42 | 37,232,425.42 |
| 未分配利润 | 521,343,744.86 | 519,538,853.98 | 483,262,662.88 | 439,625,760.16 |
| 归属于母公司股东权益合计 | 1,430,760,857.07 | 1,428,955,966.19 | 865,254,392.43 | 821,617,489.71 |
| 少数股东权益 | 2,961,122.23 | 3,066,348.53 | 4,940,186.44 | 5,084,816.18 |
| 股东权益合计 | 1,433,721,979.3 | 1,432,022,314.72 | 870,194,578.87 | 826,702,305.89 |
| 负债和股东权益合计 | 1,991,424,743.38 | 2,063,439,927.9 | 1,440,408,110.37 | 1,391,883,855.92 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-12-11 | 2025-09-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |