同兴科技
(003027)
| 流通市值：24.87亿 | | | 总市值：31.01亿 |
| 流通股本：1.05亿 | | | 总股本：1.31亿 |
| 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 | 250,560,704.67 | 298,922,207.92 | 608,896,693.82 | 485,391,097.62 |
| 交易性金融资产 | 380,315,317.34 | 318,185,344.21 | 70,000,000 | 40,000,000 |
| 应收票据及应收账款 | 483,124,869.67 | 553,810,872.32 | 459,217,444.25 | 585,624,689.16 |
| 其中：应收票据 | 90,668,250.73 | 67,997,197.92 | 79,240,623 | 93,755,417.58 |
| 应收账款 | 392,456,618.94 | 485,813,674.4 | 379,976,821.25 | 491,869,271.58 |
| 应收款项融资 | 95,304,191.14 | 105,521,475.23 | 61,259,668.67 | 68,915,438.21 |
| 预付款项 | 12,793,550.68 | 9,422,262.25 | 10,059,295.52 | 7,463,058.73 |
| 其他应收款合计 | 12,489,773.56 | 10,312,278.81 | 14,205,528.22 | 13,491,386.76 |
| 存货 | 158,864,578.17 | 134,703,145.53 | 153,426,838.87 | 145,043,289.95 |
| 合同资产 | 122,630,086.88 | 124,454,604.12 | 356,780,010.12 | 386,099,247.73 |
| 一年内到期的非流动资产 | 64,496,799.33 | 64,948,074.47 | 93,378,770.08 | 57,600,085.64 |
| 其他流动资产 | 8,228,931.52 | 8,703,108.09 | 7,094,293.33 | 6,643,774.94 |
| 流动资产合计 | 1,588,808,802.96 | 1,628,983,372.95 | 1,834,318,542.88 | 1,796,272,068.74 |
| 非流动资产: | | | | |
| 长期应收款 | 242,427,270.04 | 254,572,665.28 | 115,306,805.88 | 150,157,937.25 |
| 其他权益工具投资 | 81,805,661.3 | 81,805,661.3 | 80,763,286.41 | 60,763,286.41 |
| 投资性房地产 | 7,564,271.32 | 7,642,506.61 | 7,720,741.9 | 7,798,977.19 |
| 固定资产 | 387,340,801.38 | 399,472,098.39 | 410,720,256.23 | 413,017,062.15 |
| 在建工程 | 3,537,133.84 | 3,227,645.17 | 6,559,917.75 | 16,056,662.64 |
| 使用权资产 | 35,159.17 | 35,159.17 | 87,897.88 | 140,636.59 |
| 无形资产 | 55,628,471.04 | 56,281,179.23 | 56,846,923.03 | 53,955,206.56 |
| 商誉 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 |
| 长期待摊费用 | 4,008,748.53 | 3,760,938.36 | 2,704,960.36 | 2,771,686.97 |
| 递延所得税资产 | 26,340,588.43 | 26,341,906.81 | 30,127,571.73 | 29,992,180.42 |
| 其他非流动资产 | 16,455,849.17 | 1,088,598.32 | 1,437,171.35 | 2,698,759.98 |
| 非流动资产合计 | 848,603,838.89 | 857,688,243.31 | 735,735,417.19 | 760,812,280.83 |
| 资产总计 | 2,437,412,641.85 | 2,486,671,616.26 | 2,570,053,960.07 | 2,557,084,349.57 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 107,500,000 | - | - |
| 应付票据及应付账款 | 365,263,961.67 | 357,727,877.68 | 591,383,037.44 | 596,216,160.16 |
| 其中：应付票据 | 124,251,942 | 94,456,698.42 | 301,679,139.84 | 286,707,463.27 |
| 应付账款 | 241,012,019.67 | 263,271,179.26 | 289,703,897.6 | 309,508,696.89 |
| 预收款项 | 39,091.35 | 132,209.17 | 361,724.49 | 29,620 |
| 合同负债 | 13,948,097.53 | 42,777,953.24 | 59,143,852.96 | 50,185,036.56 |
| 应付职工薪酬 | 9,648,427.39 | 21,073,168.19 | 9,141,998.09 | 9,355,387.54 |
| 应交税费 | 6,705,834.79 | 8,731,584.44 | 6,567,128.85 | 13,930,152.2 |
| 其他应付款合计 | 18,494,802.07 | 17,503,529.51 | 16,315,651.46 | 4,570,851.41 |
| 一年内到期的非流动负债 | 10,845.58 | 27,533,222.29 | 27,591,513.12 | 35,112,357.16 |
| 其他流动负债 | 42,337,496.82 | 45,994,174.39 | 24,952,429.67 | 23,494,625.7 |
| 流动负债合计 | 566,448,557.2 | 628,973,718.91 | 735,457,336.08 | 732,894,190.73 |
| 非流动负债: | | | | |
| 长期借款 | 17,993,800 | 17,993,800 | 17,993,800 | 17,993,800 |
| 预计负债 | 12,394,598.01 | 11,603,797.67 | 11,023,215.39 | 9,526,987.97 |
| 递延收益 | 5,419,690.94 | 5,538,688.04 | 5,552,939.11 | 7,232,866.38 |
| 非流动负债合计 | 35,808,088.95 | 35,136,285.71 | 34,569,954.5 | 34,753,654.35 |
| 负债合计 | 602,256,646.15 | 664,110,004.62 | 770,027,290.58 | 767,647,845.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,723,200 | 130,723,200 | 130,723,200 | 130,723,200 |
| 资本公积 | 855,056,287.19 | 853,308,847.61 | 855,570,993.8 | 855,036,433.79 |
| 减:库存股 | 33,995,132 | 33,995,132 | 40,005,807.78 | 40,005,807.78 |
| 其他综合收益 | 1,649,305.07 | 1,649,305.07 | 648,793.45 | 648,793.45 |
| 盈余公积 | 65,361,600 | 65,361,600 | 64,737,718.42 | 64,737,718.42 |
| 未分配利润 | 717,192,858.25 | 706,819,508.07 | 695,440,087.7 | 685,948,523.54 |
| 归属于母公司股东权益合计 | 1,735,988,118.51 | 1,723,867,328.75 | 1,707,114,985.59 | 1,697,088,861.42 |
| 少数股东权益 | 99,167,877.19 | 98,694,282.89 | 92,911,683.9 | 92,347,643.07 |
| 股东权益合计 | 1,835,155,995.7 | 1,822,561,611.64 | 1,800,026,669.49 | 1,789,436,504.49 |
| 负债和股东权益合计 | 2,437,412,641.85 | 2,486,671,616.26 | 2,570,053,960.07 | 2,557,084,349.57 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-23 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |