姚记科技
(002605)
| 流通市值：55.61亿 | | | 总市值：68.64亿 |
| 流通股本：3.38亿 | | | 总股本：4.18亿 |
| 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 | 881,793,815.02 | 1,278,842,988.97 | 1,188,075,722.85 | 1,108,491,554.39 |
| 应收票据及应收账款 | 469,160,859.32 | 508,301,270.6 | 378,635,258.52 | 367,877,490.04 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 469,160,859.32 | 508,301,270.6 | 378,635,258.52 | 367,877,490.04 |
| 应收款项融资 | 2,011,616.79 | 12,455,708.77 | 1,541,901.48 | 2,987,824.3 |
| 预付款项 | 98,172,935.18 | 98,853,513.33 | 125,280,601.5 | 119,993,108.61 |
| 其他应收款合计 | 28,019,135.83 | 29,963,299.35 | 29,807,534.8 | 32,336,283.85 |
| 存货 | 551,098,611.2 | 454,206,123.65 | 511,655,231.53 | 469,282,696.07 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 10,735,649.72 | 10,669,466.19 | 10,603,690.68 | - |
| 其他流动资产 | 75,551,206.51 | 72,459,700.88 | 66,034,852.14 | 49,266,074.07 |
| 流动资产合计 | 2,116,543,829.57 | 2,465,752,071.74 | 2,311,634,793.5 | 2,150,235,031.33 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 10,538,320.66 |
| 长期股权投资 | 140,334,309.37 | 137,217,297.18 | 135,659,083.99 | 137,550,952.25 |
| 其他非流动金融资产 | 692,069,700.12 | 706,670,000 | 704,420,000 | 686,930,157.61 |
| 投资性房地产 | 6,252,741.27 | 6,329,952.36 | 6,407,163.45 | 6,484,374.54 |
| 固定资产 | 810,000,517.47 | 821,801,533.13 | 822,722,843.4 | 532,526,452.76 |
| 在建工程 | 34,236,093.87 | 30,338,450.01 | 35,763,361.26 | 278,642,113.68 |
| 使用权资产 | 58,522,851.28 | 62,899,368.34 | 66,385,201.59 | 70,270,280.32 |
| 无形资产 | 99,653,564.5 | 87,732,267.4 | 88,734,833.83 | 89,737,400.26 |
| 商誉 | 1,196,762,926.01 | 1,078,156,569.19 | 1,078,156,569.19 | 1,107,028,573.88 |
| 长期待摊费用 | 72,249,518.95 | 74,581,202.08 | 69,214,415.56 | 54,768,253.68 |
| 递延所得税资产 | 101,003,352.46 | 96,612,894.2 | 97,981,188.4 | 99,678,621.94 |
| 其他非流动资产 | 4,118,387 | 3,960,598 | 4,045,347.03 | 24,959,782.93 |
| 非流动资产合计 | 3,215,203,962.3 | 3,106,300,131.89 | 3,109,490,007.7 | 3,099,115,284.51 |
| 资产总计 | 5,331,747,791.87 | 5,572,052,203.63 | 5,421,124,801.2 | 5,249,350,315.84 |
| 流动负债: | | | | |
| 短期借款 | 155,165,219.91 | 155,066,521.75 | 145,167,404.11 | 145,153,529.5 |
| 应付票据及应付账款 | 377,106,836.56 | 451,180,953.74 | 409,230,968.67 | 381,144,159.85 |
| 其中：应付票据 | 249,573,864.03 | 278,000,000 | 254,294,002.34 | 257,000,000 |
| 应付账款 | 127,532,972.53 | 173,180,953.74 | 154,936,966.33 | 124,144,159.85 |
| 预收款项 | 2,077,254.13 | 1,995,891.6 | 2,231,093.35 | 3,100,448.24 |
| 合同负债 | 91,320,546.63 | 74,179,153.61 | 68,818,247.91 | 55,735,322.57 |
| 应付职工薪酬 | 38,586,757.91 | 44,083,843.36 | 96,989,787.63 | 39,085,384.07 |
| 应交税费 | 20,791,948.65 | 30,907,348.9 | 34,962,720.77 | 37,013,827.8 |
| 其他应付款合计 | 18,073,007.43 | 45,489,078.43 | 45,296,391.7 | 52,889,063.05 |
| 一年内到期的非流动负债 | 17,391,686.18 | 16,263,317.38 | 17,963,211.68 | 17,111,881.36 |
| 其他流动负债 | 2,709,019.85 | 1,869,227.94 | 2,787,275.71 | 2,915,487.08 |
| 流动负债合计 | 723,222,277.25 | 821,035,336.71 | 823,447,101.53 | 734,149,103.52 |
| 非流动负债: | | | | |
| 应付债券 | 574,555,414.26 | 568,171,588.66 | 561,922,381.47 | 554,911,497.71 |
| 租赁负债 | 43,463,884.34 | 48,367,722.82 | 48,802,854.18 | 52,964,721.75 |
| 递延收益 | 4,888,888.88 | 4,930,555.55 | 4,972,222.22 | 5,000,000 |
| 递延所得税负债 | 132,938,195.2 | 131,106,729.4 | 131,360,005.52 | 127,830,736.05 |
| 非流动负债合计 | 755,846,382.68 | 752,576,596.43 | 747,057,463.39 | 740,706,955.51 |
| 负债合计 | 1,479,068,659.93 | 1,573,611,933.14 | 1,570,504,564.92 | 1,474,856,059.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,567,257 | 417,665,107 | 417,681,150 | 417,627,419 |
| 其他权益工具 | 65,105,588.69 | 65,108,171.66 | 65,143,762.85 | 65,152,372.71 |
| 资本公积 | 220,652,426 | 215,724,627.63 | 214,770,520.8 | 220,204,061.81 |
| 减:库存股 | 20,344,194.79 | 14,174,000 | 14,547,000 | 14,547,000 |
| 其他综合收益 | 725,848.61 | 212,726.32 | 115,192.18 | -362,566.17 |
| 盈余公积 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 |
| 未分配利润 | 2,926,219,339.76 | 3,058,581,060.79 | 2,918,756,015.46 | 2,841,783,161.14 |
| 归属于母公司股东权益合计 | 3,825,951,265.23 | 3,959,142,693.36 | 3,817,944,641.25 | 3,745,882,448.45 |
| 少数股东权益 | 26,727,866.71 | 39,297,577.13 | 32,675,595.03 | 28,611,808.36 |
| 股东权益合计 | 3,852,679,131.94 | 3,998,440,270.49 | 3,850,620,236.28 | 3,774,494,256.81 |
| 负债和股东权益合计 | 5,331,747,791.87 | 5,572,052,203.63 | 5,421,124,801.2 | 5,249,350,315.84 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |