同兴科技
(003027)
| 流通市值：20.38亿 | | | 总市值：25.41亿 |
| 流通股本：1.05亿 | | | 总股本：1.31亿 |
| 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 | 608,896,693.82 | 485,391,097.62 | 417,886,384.18 | 446,907,622.5 |
| 交易性金融资产 | 70,000,000 | 40,000,000 | - | - |
| 应收票据及应收账款 | 459,217,444.25 | 585,624,689.16 | 553,018,860.38 | 546,092,909.37 |
| 其中：应收票据 | 79,240,623 | 93,755,417.58 | 134,614,131.69 | 128,152,328.69 |
| 应收账款 | 379,976,821.25 | 491,869,271.58 | 418,404,728.69 | 417,940,580.68 |
| 应收款项融资 | 61,259,668.67 | 68,915,438.21 | 115,822,007.42 | 85,105,724.87 |
| 预付款项 | 10,059,295.52 | 7,463,058.73 | 9,750,795.38 | 15,372,704.65 |
| 其他应收款合计 | 14,205,528.22 | 13,491,386.76 | 11,470,182.63 | 10,875,583.51 |
| 存货 | 153,426,838.87 | 145,043,289.95 | 140,213,197.69 | 139,545,754.47 |
| 合同资产 | 356,780,010.12 | 386,099,247.73 | 387,879,552.1 | 361,846,588.03 |
| 一年内到期的非流动资产 | 93,378,770.08 | 57,600,085.64 | 48,588,590.48 | 39,669,307.9 |
| 其他流动资产 | 7,094,293.33 | 6,643,774.94 | 14,395,383.66 | 20,760,163.13 |
| 流动资产合计 | 1,834,318,542.88 | 1,796,272,068.74 | 1,699,024,953.92 | 1,666,176,358.43 |
| 非流动资产: | | | | |
| 长期应收款 | 115,306,805.88 | 150,157,937.25 | 162,477,777 | 169,650,413.53 |
| 其他权益工具投资 | 80,763,286.41 | 60,763,286.41 | 60,763,286.41 | 60,763,286.41 |
| 投资性房地产 | 7,720,741.9 | 7,798,977.19 | 7,877,212.48 | 7,955,447.77 |
| 固定资产 | 410,720,256.23 | 413,017,062.15 | 423,820,019.17 | 434,720,207.1 |
| 在建工程 | 6,559,917.75 | 16,056,662.64 | 16,334,267.87 | 15,438,728.12 |
| 使用权资产 | 87,897.88 | 140,636.59 | 327,016.99 | 446,578.01 |
| 无形资产 | 56,846,923.03 | 53,955,206.56 | 54,429,926.27 | 54,904,046.85 |
| 商誉 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 |
| 长期待摊费用 | 2,704,960.36 | 2,771,686.97 | 2,771,033.47 | 2,296,256.06 |
| 递延所得税资产 | 30,127,571.73 | 29,992,180.42 | 26,372,799.44 | 25,350,107.62 |
| 其他非流动资产 | 1,437,171.35 | 2,698,759.98 | 3,602,602.94 | 3,023,148.45 |
| 非流动资产合计 | 735,735,417.19 | 760,812,280.83 | 782,235,826.71 | 798,008,104.59 |
| 资产总计 | 2,570,053,960.07 | 2,557,084,349.57 | 2,481,260,780.63 | 2,464,184,463.02 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,065,388.89 | 80,065,388.89 |
| 应付票据及应付账款 | 591,383,037.44 | 596,216,160.16 | 496,151,257.37 | 454,656,169.1 |
| 其中：应付票据 | 301,679,139.84 | 286,707,463.27 | 196,632,627.86 | 156,951,765.77 |
| 应付账款 | 289,703,897.6 | 309,508,696.89 | 299,518,629.51 | 297,704,403.33 |
| 预收款项 | 361,724.49 | 29,620 | 35,648.62 | 26,212.65 |
| 合同负债 | 59,143,852.96 | 50,185,036.56 | 43,352,684.49 | 21,342,592.87 |
| 应付职工薪酬 | 9,141,998.09 | 9,355,387.54 | 9,437,882.38 | 20,149,639.6 |
| 应交税费 | 6,567,128.85 | 13,930,152.2 | 4,391,204.18 | 2,453,881.08 |
| 其他应付款合计 | 16,315,651.46 | 4,570,851.41 | 4,727,514.66 | 6,420,924.34 |
| 一年内到期的非流动负债 | 27,591,513.12 | 35,112,357.16 | 35,202,787.36 | 15,257,621.42 |
| 其他流动负债 | 24,952,429.67 | 23,494,625.7 | 20,748,005.77 | 26,185,868.86 |
| 流动负债合计 | 735,457,336.08 | 732,894,190.73 | 654,112,373.72 | 626,558,298.81 |
| 非流动负债: | | | | |
| 长期借款 | 17,993,800 | 17,993,800 | 17,993,800 | 27,500,000 |
| 预计负债 | 11,023,215.39 | 9,526,987.97 | 11,417,247.28 | 7,778,747.55 |
| 递延收益 | 5,552,939.11 | 7,232,866.38 | 6,133,393.65 | 6,041,120.92 |
| 递延所得税负债 | - | - | 328,393.25 | - |
| 非流动负债合计 | 34,569,954.5 | 34,753,654.35 | 35,872,834.18 | 41,319,868.47 |
| 负债合计 | 770,027,290.58 | 767,647,845.08 | 689,985,207.9 | 667,878,167.28 |
| 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 | 855,570,993.8 | 855,036,433.79 | 855,036,433.79 | 855,036,433.79 |
| 减:库存股 | 40,005,807.78 | 40,005,807.78 | 40,005,807.78 | 20,013,432.87 |
| 其他综合收益 | 648,793.45 | 648,793.45 | 648,793.45 | 648,793.45 |
| 盈余公积 | 64,737,718.42 | 64,737,718.42 | 64,737,718.42 | 64,737,718.42 |
| 未分配利润 | 695,440,087.7 | 685,948,523.54 | 685,421,163.16 | 671,800,941.97 |
| 归属于母公司股东权益合计 | 1,707,114,985.59 | 1,697,088,861.42 | 1,696,561,501.04 | 1,702,933,654.76 |
| 少数股东权益 | 92,911,683.9 | 92,347,643.07 | 94,714,071.69 | 93,372,640.98 |
| 股东权益合计 | 1,800,026,669.49 | 1,789,436,504.49 | 1,791,275,572.73 | 1,796,306,295.74 |
| 负债和股东权益合计 | 2,570,053,960.07 | 2,557,084,349.57 | 2,481,260,780.63 | 2,464,184,463.02 |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |