二六三
(002467)
| 流通市值：92.12亿 | | | 总市值：92.70亿 |
| 流通股本：13.67亿 | | | 总股本：13.75亿 |
| 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 | 464,559,528.71 | 492,410,885.87 | 637,632,477.73 | 649,076,767.85 |
| 交易性金融资产 | 80,075,806.2 | 100,238,417.3 | 290,145,056.21 | 260,235,445.09 |
| 应收票据及应收账款 | 117,386,241.1 | 67,186,064.37 | 69,097,377.02 | 63,426,509.09 |
| 应收账款 | 117,386,241.1 | 67,186,064.37 | 69,097,377.02 | 63,426,509.09 |
| 预付款项 | 32,260,665.76 | 31,216,088.85 | 42,126,137.74 | 43,779,810.54 |
| 其他应收款合计 | 21,163,307.73 | 20,114,798.29 | 12,976,523.25 | 13,251,364.04 |
| 其中:应收利息 | 781,964.21 | 767,648.15 | 773,961.65 | 691,771.3 |
| 存货 | 11,955,216.46 | 12,946,490.31 | 8,739,733.16 | 8,116,302.18 |
| 合同资产 | 77,097,294.23 | 49,647,905.22 | 60,025,379.23 | 57,571,243.45 |
| 一年内到期的非流动资产 | 22,559,860.54 | 22,494,059.6 | 1,710,094.48 | 2,485,746.96 |
| 其他流动资产 | 3,234,242.15 | 5,727,793.66 | 6,797,005.43 | 5,303,408.79 |
| 流动资产合计 | 830,292,162.88 | 801,982,503.47 | 1,129,249,784.25 | 1,103,246,597.99 |
| 非流动资产: | | | | |
| 长期应收款 | 32,229,200.5 | 32,692,525.46 | 33,601,029.79 | 33,893,137.72 |
| 长期股权投资 | 268,591,878.64 | 290,565,069.07 | 338,027,302.94 | 299,245,226.89 |
| 其他权益工具投资 | 13,272,101.14 | 13,481,941.28 | 10,747,779.3 | 10,828,098.36 |
| 其他非流动金融资产 | 63,496,500 | 63,496,500 | 58,978,100 | 56,978,100 |
| 固定资产 | 65,456,085.15 | 69,120,631.53 | 70,290,437.09 | 74,551,214.86 |
| 在建工程 | - | 0 | 3,908,979.37 | 3,757,869.94 |
| 使用权资产 | 36,268,497.45 | 39,661,566.52 | 41,821,210.2 | 37,109,566.28 |
| 无形资产 | 27,693,153.78 | 29,333,995.24 | 29,963,605.15 | 28,965,412.2 |
| 开发支出 | 1,586,363.71 | 1,330,691.66 | 1,181,493.6 | 728,853.58 |
| 商誉 | 292,315,643.72 | 292,935,886.68 | 570,269,291.76 | 570,570,342.04 |
| 长期待摊费用 | 399,806,241.79 | 397,874,866.23 | 78,958,107.46 | 73,898,123.91 |
| 递延所得税资产 | 23,180,926.86 | 18,323,071.33 | 57,292,596.96 | 56,653,762.19 |
| 其他非流动资产 | 13,539,646.23 | 20,565,524.54 | 33,351,286.06 | 59,546,104.44 |
| 非流动资产合计 | 1,237,436,238.97 | 1,269,382,269.54 | 1,328,391,219.68 | 1,306,725,812.41 |
| 资产总计 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 | 2,409,972,410.4 |
| 流动负债: | | | | |
| 短期借款 | 0 | 4,229,524.83 | - | - |
| 应付票据及应付账款 | 141,296,443.24 | 103,610,900.34 | 119,128,348.17 | 114,072,560.61 |
| 应付账款 | 141,296,443.24 | 103,610,900.34 | 119,128,348.17 | 114,072,560.61 |
| 合同负债 | 191,484,512.78 | 153,104,658.34 | 155,532,915.38 | 164,573,668.15 |
| 应付职工薪酬 | 28,325,747.81 | 25,597,251.2 | 19,572,934.21 | 18,171,088.38 |
| 应交税费 | 7,483,506.51 | 7,172,557.67 | 8,898,040.05 | 10,341,905.62 |
| 其他应付款合计 | 9,577,966.11 | 65,014,117.64 | 10,816,433.15 | 14,429,627.82 |
| 其中:应付利息 | - | 540.44 | - | - |
| 应付股利 | - | - | - | 3,920,000 |
| 一年内到期的非流动负债 | 12,571,398.15 | 12,473,092.34 | 12,776,934.16 | 8,341,040.35 |
| 流动负债合计 | 390,739,574.6 | 371,202,102.36 | 326,725,605.12 | 329,929,890.93 |
| 非流动负债: | | | | |
| 租赁负债 | 16,802,214.74 | 19,481,743.48 | 20,649,905.23 | 19,896,738.48 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 169,000 | 169,000 | 0 | 96,115.69 |
| 递延所得税负债 | 5,373,845.56 | 7,372,162.34 | 17,669,725.84 | 7,811,195.22 |
| 其他非流动负债 | 8,710,269.62 | 10,339,564.45 | 12,003,721.37 | 13,540,843.39 |
| 非流动负债合计 | 31,055,329.92 | 37,362,470.27 | 50,323,352.44 | 41,344,892.78 |
| 负债合计 | 421,794,904.52 | 408,564,572.63 | 377,048,957.56 | 371,274,783.71 |
| 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 | 379,228,579.35 | 379,228,579.35 | 380,171,145.08 | 380,171,145.08 |
| 其他综合收益 | -19,756,015.82 | -7,532,364.66 | -3,002,147.62 | -1,950,507.44 |
| 盈余公积 | 1,966,669.75 | 1,966,669.75 | 1,966,669.75 | 1,966,669.75 |
| 未分配利润 | -173,524,633.43 | -161,334,824.8 | 198,920,557.46 | 158,915,087.38 |
| 归属于母公司股东权益合计 | 1,563,286,472.85 | 1,587,699,932.64 | 1,953,428,097.67 | 1,914,474,267.77 |
| 少数股东权益 | 82,647,024.48 | 75,100,267.74 | 127,163,948.7 | 124,223,358.92 |
| 股东权益合计 | 1,645,933,497.33 | 1,662,800,200.38 | 2,080,592,046.37 | 2,038,697,626.69 |
| 负债和股东权益合计 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 | 2,409,972,410.4 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |