二六三
(002467)
| 流通市值：71.15亿 | | | 总市值：71.52亿 |
| 流通股本：13.68亿 | | | 总股本：13.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,102,982.29 | 464,559,528.71 | 492,410,885.87 | 637,632,477.73 |
| 交易性金融资产 | 200,099,748.86 | 80,075,806.2 | 100,238,417.3 | 290,145,056.21 |
| 应收票据及应收账款 | 80,833,569.94 | 117,386,241.1 | 67,186,064.37 | 69,097,377.02 |
| 应收账款 | 80,833,569.94 | 117,386,241.1 | 67,186,064.37 | 69,097,377.02 |
| 预付款项 | 39,200,986.16 | 32,260,665.76 | 31,216,088.85 | 42,126,137.74 |
| 其他应收款合计 | 10,256,790.56 | 21,163,307.73 | 20,114,798.29 | 12,976,523.25 |
| 其中:应收利息 | 330,206.92 | 781,964.21 | 767,648.15 | 773,961.65 |
| 存货 | 14,474,407 | 11,955,216.46 | 12,946,490.31 | 8,739,733.16 |
| 合同资产 | 77,860,594.15 | 77,097,294.23 | 49,647,905.22 | 60,025,379.23 |
| 一年内到期的非流动资产 | 22,718,584.74 | 22,559,860.54 | 22,494,059.6 | 1,710,094.48 |
| 其他流动资产 | 3,714,343.31 | 3,234,242.15 | 5,727,793.66 | 6,797,005.43 |
| 流动资产合计 | 760,262,007.01 | 830,292,162.88 | 801,982,503.47 | 1,129,249,784.25 |
| 非流动资产: | | | | |
| 长期应收款 | 31,740,862.14 | 32,229,200.5 | 32,692,525.46 | 33,601,029.79 |
| 长期股权投资 | 239,643,544.51 | 268,591,878.64 | 290,565,069.07 | 338,027,302.94 |
| 其他权益工具投资 | 13,063,987.29 | 13,272,101.14 | 13,481,941.28 | 10,747,779.3 |
| 其他非流动金融资产 | 63,496,500 | 63,496,500 | 63,496,500 | 58,978,100 |
| 固定资产 | 62,361,096.74 | 65,456,085.15 | 69,120,631.53 | 70,290,437.09 |
| 在建工程 | 0 | - | 0 | 3,908,979.37 |
| 使用权资产 | 36,427,852.98 | 36,268,497.45 | 39,661,566.52 | 41,821,210.2 |
| 无形资产 | 22,896,177.27 | 27,693,153.78 | 29,333,995.24 | 29,963,605.15 |
| 开发支出 | 2,129,143.55 | 1,586,363.71 | 1,330,691.66 | 1,181,493.6 |
| 商誉 | 291,700,503.3 | 292,315,643.72 | 292,935,886.68 | 570,269,291.76 |
| 长期待摊费用 | 461,596,631.62 | 399,806,241.79 | 397,874,866.23 | 78,958,107.46 |
| 递延所得税资产 | 28,854,947.42 | 23,180,926.86 | 18,323,071.33 | 57,292,596.96 |
| 其他非流动资产 | 6,320,813.46 | 13,539,646.23 | 20,565,524.54 | 33,351,286.06 |
| 非流动资产合计 | 1,260,232,060.28 | 1,237,436,238.97 | 1,269,382,269.54 | 1,328,391,219.68 |
| 资产总计 | 2,020,494,067.29 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 4,229,524.83 | - |
| 应付票据及应付账款 | 135,328,353.39 | 141,296,443.24 | 103,610,900.34 | 119,128,348.17 |
| 应付账款 | 135,328,353.39 | 141,296,443.24 | 103,610,900.34 | 119,128,348.17 |
| 合同负债 | 150,910,656.65 | 191,484,512.78 | 153,104,658.34 | 155,532,915.38 |
| 应付职工薪酬 | 16,273,894.91 | 28,325,747.81 | 25,597,251.2 | 19,572,934.21 |
| 应交税费 | 8,482,821.71 | 7,483,506.51 | 7,172,557.67 | 8,898,040.05 |
| 其他应付款合计 | 9,826,104.12 | 9,577,966.11 | 65,014,117.64 | 10,816,433.15 |
| 其中:应付利息 | 0 | - | 540.44 | - |
| 一年内到期的非流动负债 | 13,835,162.32 | 12,571,398.15 | 12,473,092.34 | 12,776,934.16 |
| 流动负债合计 | 334,656,993.1 | 390,739,574.6 | 371,202,102.36 | 326,725,605.12 |
| 非流动负债: | | | | |
| 租赁负债 | 16,230,759.4 | 16,802,214.74 | 19,481,743.48 | 20,649,905.23 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 169,000 | 169,000 | 169,000 | 0 |
| 递延所得税负债 | 5,215,057.89 | 5,373,845.56 | 7,372,162.34 | 17,669,725.84 |
| 其他非流动负债 | 32,891,554.08 | 8,710,269.62 | 10,339,564.45 | 12,003,721.37 |
| 非流动负债合计 | 54,506,371.37 | 31,055,329.92 | 37,362,470.27 | 50,323,352.44 |
| 负债合计 | 389,163,364.47 | 421,794,904.52 | 408,564,572.63 | 377,048,957.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,375,371,873 | 1,375,371,873 | 1,375,371,873 | 1,375,371,873 |
| 资本公积 | 225,839,253.47 | 379,228,579.35 | 379,228,579.35 | 380,171,145.08 |
| 其他综合收益 | -29,514,444.78 | -19,756,015.82 | -7,532,364.66 | -3,002,147.62 |
| 盈余公积 | 0 | 1,966,669.75 | 1,966,669.75 | 1,966,669.75 |
| 未分配利润 | -25,229,566.26 | -173,524,633.43 | -161,334,824.8 | 198,920,557.46 |
| 归属于母公司股东权益合计 | 1,546,467,115.43 | 1,563,286,472.85 | 1,587,699,932.64 | 1,953,428,097.67 |
| 少数股东权益 | 84,863,587.39 | 82,647,024.48 | 75,100,267.74 | 127,163,948.7 |
| 股东权益合计 | 1,631,330,702.82 | 1,645,933,497.33 | 1,662,800,200.38 | 2,080,592,046.37 |
| 负债和股东权益合计 | 2,020,494,067.29 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |