焦点科技
(002315)
| 流通市值：88.84亿 | | | 总市值：139.30亿 |
| 流通股本：2.02亿 | | | 总股本：3.17亿 |
| 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 | 1,932,620,468.91 | 1,874,768,294.86 | 1,523,097,529.29 | 1,557,408,357 |
| 交易性金融资产 | 158,672,992.87 | 161,227,390.86 | 112,999,334.59 | 102,351,622.76 |
| 应收票据及应收账款 | 27,758,200.82 | 26,159,416.92 | 31,948,275.11 | 31,934,253.02 |
| 其中：应收票据 | 12,123,120.96 | 12,484,219.34 | 11,097,315.62 | 12,233,252.22 |
| 应收账款 | 15,635,079.86 | 13,675,197.58 | 20,850,959.49 | 19,701,000.8 |
| 预付款项 | 8,075,851.93 | 8,408,099.41 | 8,718,337.64 | 11,025,244.27 |
| 其他应收款合计 | 13,224,173.12 | 32,172,300.72 | 11,509,744.76 | 12,791,977.81 |
| 其中:应收利息 | 113,159.5 | 142,170.85 | 94,492.82 | 6,127.14 |
| 应收股利 | - | 19,900,000 | - | - |
| 存货 | 2,848,548.88 | 3,108,711.09 | 3,687,944.75 | 3,822,893.74 |
| 一年内到期的非流动资产 | 93,728,885.86 | 96,126,605.74 | 90,225,387.59 | 96,229,826.6 |
| 其他流动资产 | 18,957,139.91 | 23,245,615.55 | 17,527,511.57 | 17,801,662.91 |
| 流动资产其他项目 | 34,329,745.36 | 43,752,444.09 | 42,816,150.86 | 39,160,310.67 |
| 流动资产合计 | 2,290,216,007.66 | 2,268,968,879.24 | 1,842,530,216.16 | 1,872,526,148.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,809,992.33 | 59,872,590 | 59,633,929.45 | 61,511,109.69 |
| 其他权益工具投资 | 770,800,869.6 | 698,331,139.91 | 647,789,616.9 | 670,823,678.79 |
| 其他非流动金融资产 | 4,000,071.21 | 4,000,071.14 | 4,000,071.98 | 4,000,072.23 |
| 投资性房地产 | 1,363,215.08 | 1,413,623.45 | 3,144,762.57 | 3,292,838.67 |
| 固定资产 | 405,019,323.63 | 410,203,163.49 | 413,994,450.64 | 420,071,754.88 |
| 使用权资产 | 19,833,572.29 | 21,763,141.56 | 20,445,122.2 | 23,138,595.67 |
| 无形资产 | 36,619,656.01 | 39,872,381.39 | 43,390,788.58 | 47,652,981.86 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 965,342.58 | 866,484.84 | 771,550.93 | 933,896.12 |
| 递延所得税资产 | 35,654,969.88 | 35,667,580.4 | 35,990,601.73 | 36,124,697.66 |
| 其他非流动资产 | 651,395,158.96 | 772,476,408.36 | 1,128,762,165.86 | 1,079,015,873.11 |
| 非流动资产合计 | 1,984,462,171.57 | 2,044,466,584.54 | 2,357,923,060.84 | 2,346,565,498.68 |
| 资产总计 | 4,274,678,179.23 | 4,313,435,463.78 | 4,200,453,277 | 4,219,091,647.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,375,901.9 | 62,218,414.56 | 80,150,167.95 | 80,178,308.65 |
| 应付账款 | 56,375,901.9 | 62,218,414.56 | 80,150,167.95 | 80,178,308.65 |
| 预收款项 | 178,967.68 | 208,030.9 | 96,145.97 | 369,990.9 |
| 合同负债 | 1,131,488,135.97 | 1,151,565,941.3 | 1,076,401,124.14 | 1,152,719,637.9 |
| 应付职工薪酬 | 57,442,774.16 | 57,415,400.8 | 55,401,786.71 | 116,028,196.06 |
| 应交税费 | 30,494,318.1 | 14,047,758.56 | 39,995,016.26 | 27,760,904.15 |
| 其他应付款合计 | 126,570,108.31 | 113,630,425.23 | 270,618,394.13 | 93,482,647.28 |
| 应付股利 | - | - | 174,479,727.95 | - |
| 一年内到期的非流动负债 | 10,118,288.24 | 10,111,786.94 | 9,871,380.87 | 12,219,856.12 |
| 其他流动负债 | 3,744,509.79 | 5,312,484.22 | 3,241,242.69 | 4,688,315.51 |
| 流动负债合计 | 1,416,413,004.15 | 1,414,510,242.51 | 1,535,775,258.72 | 1,487,447,856.57 |
| 非流动负债: | | | | |
| 租赁负债 | 6,558,972.11 | 8,683,515.87 | 8,049,105.34 | 8,014,479.48 |
| 预计负债 | 106,926.8 | 106,926.8 | 106,926.8 | 135,650.5 |
| 递延收益 | 1,983,870.97 | 0 | 115,909.1 | 231,818.19 |
| 递延所得税负债 | 43,036,795.45 | 41,794,867.78 | 34,311,298.56 | 37,872,457.7 |
| 其他非流动负债 | 167,985,998.31 | 170,865,651.98 | 173,994,337.47 | 150,852,318.91 |
| 非流动负债合计 | 219,672,563.64 | 221,450,962.43 | 216,577,577.27 | 197,106,724.78 |
| 负债合计 | 1,636,085,567.79 | 1,635,961,204.94 | 1,752,352,835.99 | 1,684,554,581.35 |
| 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 | 1,257,135,119.36 | 1,226,974,090.48 | 1,226,974,090.48 | 1,226,974,090.48 |
| 其他综合收益 | 196,557,516.81 | 197,553,301.65 | 151,164,246.46 | 171,264,262.11 |
| 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 | 684,377,871.56 | 753,159,327.85 | 570,376,920.81 | 632,883,426.65 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,618,428,160.75 | 2,658,044,372.99 | 2,428,872,910.76 | 2,511,479,432.25 |
| 少数股东权益 | 20,164,450.7 | 19,429,885.85 | 19,227,530.25 | 23,057,633.86 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 2,638,592,611.44 | 2,677,474,258.84 | 2,448,100,441.01 | 2,534,537,066.11 |
| 负债和股东权益合计 | 4,274,678,179.23 | 4,313,435,463.78 | 4,200,453,277 | 4,219,091,647.46 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-02-26 |
| 审计意见(境内) | | | | 标准无保留意见 |