焦点科技
(002315)
| 流通市值：80.03亿 | | | 总市值：125.54亿 |
| 流通股本：2.63亿 | | | 总股本：4.12亿 |
| 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 | 1,984,108,454.21 | 2,292,978,656.05 | 1,932,620,468.91 | 1,874,768,294.86 |
| 交易性金融资产 | 150,527,637.97 | 157,003,461.77 | 158,672,992.87 | 161,227,390.86 |
| 应收票据及应收账款 | 28,851,562.32 | 34,176,962.63 | 27,758,200.82 | 26,159,416.92 |
| 其中：应收票据 | 14,429,543.74 | 19,222,778.23 | 12,123,120.96 | 12,484,219.34 |
| 应收账款 | 14,422,018.58 | 14,954,184.4 | 15,635,079.86 | 13,675,197.58 |
| 预付款项 | 9,333,635.16 | 12,125,191.37 | 8,075,851.93 | 8,408,099.41 |
| 其他应收款合计 | 12,272,347.08 | 12,511,578.95 | 13,224,173.12 | 32,172,300.72 |
| 其中:应收利息 | 41,827.11 | 63,710.68 | 113,159.5 | 142,170.85 |
| 应收股利 | - | - | - | 19,900,000 |
| 存货 | 2,748,217.08 | 3,514,132.91 | 2,848,548.88 | 3,108,711.09 |
| 一年内到期的非流动资产 | 103,874,724.82 | 117,292,057.62 | 93,728,885.86 | 96,126,605.74 |
| 其他流动资产 | 24,645,727.31 | 25,224,661.49 | 18,957,139.91 | 23,245,615.55 |
| 流动资产其他项目 | 33,825,153.78 | 44,840,889.59 | 34,329,745.36 | 43,752,444.09 |
| 流动资产合计 | 2,350,187,459.73 | 2,699,667,592.38 | 2,290,216,007.66 | 2,268,968,879.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,313,603.38 | 58,761,246.48 | 58,809,992.33 | 59,872,590 |
| 其他权益工具投资 | 789,914,537.54 | 779,132,248.16 | 770,800,869.6 | 698,331,139.91 |
| 其他非流动金融资产 | 4,000,072.23 | 4,000,072.23 | 4,000,071.21 | 4,000,071.14 |
| 投资性房地产 | 1,262,398.34 | 1,312,806.71 | 1,363,215.08 | 1,413,623.45 |
| 固定资产 | 396,562,487.43 | 397,971,483.37 | 405,019,323.63 | 410,203,163.49 |
| 使用权资产 | 17,164,993.01 | 18,972,194.37 | 19,833,572.29 | 21,763,141.56 |
| 无形资产 | 30,221,350.01 | 33,379,883.03 | 36,619,656.01 | 39,872,381.39 |
| 长期待摊费用 | 1,219,909.08 | 1,424,769.52 | 965,342.58 | 866,484.84 |
| 递延所得税资产 | 43,027,984.44 | 40,381,825.17 | 35,654,969.88 | 35,667,580.4 |
| 其他非流动资产 | 1,050,826,771.56 | 783,083,907.7 | 651,395,158.96 | 772,476,408.36 |
| 非流动资产合计 | 2,391,514,107.02 | 2,118,420,436.74 | 1,984,462,171.57 | 2,044,466,584.54 |
| 资产总计 | 4,741,701,566.75 | 4,818,088,029.12 | 4,274,678,179.23 | 4,313,435,463.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,552,896.89 | 76,851,899.11 | 56,375,901.9 | 62,218,414.56 |
| 应付账款 | 62,552,896.89 | 76,851,899.11 | 56,375,901.9 | 62,218,414.56 |
| 预收款项 | 922,893.45 | 410,716.18 | 178,967.68 | 208,030.9 |
| 合同负债 | 1,243,066,781.35 | 1,361,024,938.05 | 1,131,488,135.97 | 1,151,565,941.3 |
| 应付职工薪酬 | 50,008,299.35 | 96,940,774.76 | 57,442,774.16 | 57,415,400.8 |
| 应交税费 | 39,560,136.28 | 35,775,708.37 | 30,494,318.1 | 14,047,758.56 |
| 其他应付款合计 | 151,400,561.49 | 135,316,362.37 | 126,570,108.31 | 113,630,425.23 |
| 一年内到期的非流动负债 | 9,493,615.2 | 9,801,564.58 | 10,118,288.24 | 10,111,786.94 |
| 其他流动负债 | 3,922,622.6 | 8,215,967.54 | 3,744,509.79 | 5,312,484.22 |
| 流动负债合计 | 1,560,927,806.61 | 1,724,337,930.96 | 1,416,413,004.15 | 1,414,510,242.51 |
| 非流动负债: | | | | |
| 租赁负债 | 3,799,425.55 | 5,205,598.42 | 6,558,972.11 | 8,683,515.87 |
| 预计负债 | 4,553,018.15 | 4,553,018.15 | 106,926.8 | 106,926.8 |
| 递延收益 | 3,257,668.21 | 1,935,483.88 | 1,983,870.97 | 0 |
| 递延所得税负债 | 52,458,250.54 | 47,329,625.48 | 43,036,795.45 | 41,794,867.78 |
| 其他非流动负债 | 220,738,240.88 | 265,355,461.62 | 167,985,998.31 | 170,865,651.98 |
| 非流动负债合计 | 284,806,603.33 | 324,379,187.55 | 219,672,563.64 | 221,450,962.43 |
| 负债合计 | 1,845,734,409.94 | 2,048,717,118.51 | 1,636,085,567.79 | 1,635,961,204.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,235,869 | 317,235,869 | 317,235,869 | 317,235,869 |
| 资本公积 | 1,319,387,855.12 | 1,287,409,209.29 | 1,257,135,119.36 | 1,226,974,090.48 |
| 其他综合收益 | 207,802,790.02 | 201,800,819.4 | 196,557,516.81 | 197,553,301.65 |
| 盈余公积 | 158,617,934.5 | 158,617,934.5 | 158,617,934.5 | 158,617,934.5 |
| 一般风险准备 | 4,503,849.51 | 4,503,849.51 | 4,503,849.51 | 4,503,849.51 |
| 未分配利润 | 869,576,047.33 | 771,638,047.62 | 684,377,871.56 | 753,159,327.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 2,877,124,345.48 | 2,741,205,729.32 | 2,618,428,160.75 | 2,658,044,372.99 |
| 少数股东权益 | 18,842,811.33 | 28,165,181.29 | 20,164,450.7 | 19,429,885.85 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 2,895,967,156.81 | 2,769,370,910.61 | 2,638,592,611.44 | 2,677,474,258.84 |
| 负债和股东权益合计 | 4,741,701,566.75 | 4,818,088,029.12 | 4,274,678,179.23 | 4,313,435,463.78 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |