誉帆科技
(001396)
| 流通市值：6.27亿 | | | 总市值：29.52亿 |
| 流通股本：2271.74万 | | | 总股本：1.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 448,061,976.98 | 224,522,400.48 | 518,283,041.34 | 593,999,892.32 |
| 交易性金融资产 | - | 200,333,843.42 | - | - |
| 应收票据及应收账款 | 568,765,144.22 | 579,747,885.18 | 559,664,946.09 | 571,614,907.31 |
| 其中：应收票据 | 210,000 | 2,204,000 | 1,994,000 | 134,266.64 |
| 应收账款 | 568,555,144.22 | 577,543,885.18 | 557,670,946.09 | 571,480,640.67 |
| 应收款项融资 | 267,217.29 | 4,160.85 | 490,758.94 | 500,000 |
| 预付款项 | 9,792,062.13 | 13,398,903.62 | 10,700,322.45 | 5,377,784.6 |
| 其他应收款合计 | 16,426,340.42 | 12,992,270.27 | 16,229,991.01 | 12,535,182.18 |
| 存货 | 15,184,039.07 | 15,773,386.81 | 14,919,202.03 | 11,196,428.32 |
| 合同资产 | 914,777,644.58 | 827,083,020.85 | 739,832,060.6 | 736,641,009.09 |
| 一年内到期的非流动资产 | 523,877.97 | 523,877.97 | 534,937.15 | 534,937.15 |
| 其他流动资产 | 341,253.67 | 1,192,135.98 | 1,640,766.37 | 1,257,571.45 |
| 流动资产合计 | 1,974,139,556.33 | 1,875,571,885.43 | 1,862,296,025.98 | 1,933,657,712.42 |
| 非流动资产: | | | | |
| 长期应收款 | 593,084.8 | 727,980.69 | 850,415.71 | 982,522.79 |
| 固定资产 | 63,024,621.69 | 67,323,753.81 | 63,098,114.81 | 63,690,501.45 |
| 使用权资产 | 15,961,397.37 | 19,977,160.27 | 19,442,385.06 | 20,561,313.35 |
| 无形资产 | 1,163,474.74 | 1,249,994.09 | 1,336,513.44 | 1,423,032.79 |
| 长期待摊费用 | 1,647,483.05 | 1,583,180.23 | 1,905,359.98 | 1,805,361.02 |
| 递延所得税资产 | 45,108,826.02 | 44,724,741.29 | 41,489,480.17 | 40,824,615.12 |
| 其他非流动资产 | 1,148,179.76 | 644,126.78 | 1,006,448.23 | 494,868.96 |
| 非流动资产合计 | 128,647,067.43 | 136,230,937.16 | 129,128,717.4 | 129,782,215.48 |
| 资产总计 | 2,102,786,623.76 | 2,011,802,822.59 | 1,991,424,743.38 | 2,063,439,927.9 |
| 流动负债: | | | | |
| 短期借款 | 81,136,390.33 | 79,050,331.96 | 111,446,156.59 | 118,516,006.38 |
| 应付票据及应付账款 | 131,187,495.52 | 124,022,653.49 | 128,644,423.05 | 196,033,205.81 |
| 其中：应付票据 | 1,112,901.54 | 665,401.54 | 8,547,403.9 | 18,727,464.76 |
| 应付账款 | 130,074,593.98 | 123,357,251.95 | 120,097,019.15 | 177,305,741.05 |
| 合同负债 | 4,270,547.22 | 1,420,407.87 | 726,150.63 | 466,019.98 |
| 应付职工薪酬 | 62,488,332.75 | 55,803,710.52 | 60,709,311.14 | 73,848,922.85 |
| 应交税费 | 105,928,015.03 | 101,677,401.41 | 109,500,137.51 | 114,748,106.84 |
| 其他应付款合计 | 298,527.29 | 402,696.12 | 329,848.73 | 320,749.47 |
| 一年内到期的非流动负债 | 64,545,421.15 | 22,646,556.14 | 14,038,238.07 | 15,385,819.78 |
| 其他流动负债 | 15,512,264.39 | 7,773,772.36 | 1,964,390.8 | 141,270.83 |
| 流动负债合计 | 465,366,993.68 | 392,797,529.87 | 427,358,656.52 | 519,460,101.94 |
| 非流动负债: | | | | |
| 长期借款 | 165,230,000 | 170,180,000 | 109,048,421.48 | 90,920,000 |
| 租赁负债 | 9,947,212.68 | 11,451,225.74 | 14,117,193.13 | 14,002,066.55 |
| 长期应付款 | - | - | 28,710 | - |
| 递延所得税负债 | 8,150,722.16 | 7,827,048.19 | 7,149,782.95 | 7,035,444.69 |
| 非流动负债合计 | 183,327,934.84 | 189,458,273.93 | 130,344,107.56 | 111,957,511.24 |
| 负债合计 | 648,694,928.52 | 582,255,803.8 | 557,702,764.08 | 631,417,613.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,902,416 | 106,902,416 | 106,902,416 | 106,902,416 |
| 资本公积 | 753,233,732.8 | 753,233,732.8 | 753,233,732.8 | 753,233,732.8 |
| 盈余公积 | 49,280,963.41 | 49,280,963.41 | 49,280,963.41 | 49,280,963.41 |
| 未分配利润 | 542,337,979.15 | 518,157,902.69 | 521,343,744.86 | 519,538,853.98 |
| 归属于母公司股东权益合计 | 1,451,755,091.36 | 1,427,575,014.9 | 1,430,760,857.07 | 1,428,955,966.19 |
| 少数股东权益 | 2,336,603.88 | 1,972,003.89 | 2,961,122.23 | 3,066,348.53 |
| 股东权益合计 | 1,454,091,695.24 | 1,429,547,018.79 | 1,433,721,979.3 | 1,432,022,314.72 |
| 负债和股东权益合计 | 2,102,786,623.76 | 2,011,802,822.59 | 1,991,424,743.38 | 2,063,439,927.9 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |