晓程科技
(300139)
| 流通市值：115.54亿 | | | 总市值：135.49亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 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 | 633,029,086.15 | 619,443,186.67 | 611,238,491.9 | 569,974,651.78 |
| 交易性金融资产 | 21,091,103.99 | 19,866,838.63 | - | - |
| 应收票据及应收账款 | 40,013,685.18 | 55,679,931.97 | 90,568,894.31 | 44,373,804.33 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 40,013,685.18 | 55,679,931.97 | 90,568,894.31 | 44,373,804.33 |
| 预付款项 | 11,801,780.01 | 9,506,515.46 | 10,831,513.17 | 9,240,559.8 |
| 其他应收款合计 | 23,340,085.09 | 16,182,889.91 | 10,851,990.49 | 19,060,264.12 |
| 存货 | 40,631,242.6 | 56,089,320.37 | 27,552,081.14 | 63,928,448.76 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 25,313,668.28 | 20,063,772.12 | 20,003,935.96 | 648,332.19 |
| 流动资产合计 | 795,220,651.3 | 796,832,455.13 | 771,046,906.97 | 707,226,060.98 |
| 非流动资产: | | | | |
| 其他债权投资 | 67,361,193.08 | 74,113,615.7 | 89,567,894.73 | 54,888,978.38 |
| 长期应收款 | 609,136.11 | - | - | - |
| 其他权益工具投资 | 14,885,600.77 | 22,218,578.46 | 32,816,098.69 | 46,695,748.61 |
| 其他非流动金融资产 | 14,100,122.6 | 14,100,751.11 | 14,103,176.64 | 14,103,246.71 |
| 投资性房地产 | 4,792,986.36 | 5,057,166.21 | 5,321,346.06 | 5,238,830.76 |
| 固定资产 | 256,498,786.95 | 268,383,761.19 | 282,989,453.43 | 247,917,956.9 |
| 在建工程 | 176,475,764.58 | 129,282,610.21 | 111,954,140.48 | 87,748,930.99 |
| 无形资产 | 166,280,578.74 | 149,372,946.37 | 156,379,902.32 | 150,468,356.77 |
| 商誉 | 6,896,224.17 | 7,006,083.41 | 7,116,853.92 | 7,194,514.79 |
| 长期待摊费用 | 16,915,172.9 | 48,475,812.96 | 13,014,435.29 | 12,911,107.3 |
| 递延所得税资产 | 46,952,170.98 | 52,328,970.74 | 53,338,494.52 | 39,303,376.89 |
| 其他非流动资产 | 53,325,719.38 | 54,597,401.41 | 55,835,345.95 | 81,565,050.45 |
| 非流动资产合计 | 825,093,456.62 | 824,937,697.77 | 822,437,142.03 | 748,036,098.55 |
| 资产总计 | 1,620,314,107.92 | 1,621,770,152.9 | 1,593,484,049 | 1,455,262,159.53 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 13,000,000 | 10,006,527.8 | 10,000,000 |
| 应付票据及应付账款 | 25,808,659.93 | 30,560,402.32 | 17,508,889.79 | 40,532,971.58 |
| 其中：应付票据 | 18,100,665.09 | 22,038,976.72 | 7,895,085.62 | 7,687,145.33 |
| 应付账款 | 7,707,994.84 | 8,521,425.6 | 9,613,804.17 | 32,845,826.25 |
| 预收款项 | 2,626,132.27 | 527,529.96 | 276,763.99 | 2,515,985.14 |
| 合同负债 | 742,388.1 | 1,523,417.31 | 3,308,776.4 | 1,920,630.15 |
| 应付职工薪酬 | 7,916,686.73 | 9,486,988.83 | 14,111,799.53 | 4,461,585.44 |
| 应交税费 | 181,946,370.89 | 179,920,671.85 | 197,171,176.88 | 170,115,258.73 |
| 其他应付款合计 | 3,864,526.84 | 4,440,876.02 | 5,389,226.74 | 3,212,899.03 |
| 流动负债合计 | 235,904,764.76 | 239,459,886.29 | 247,773,161.13 | 232,759,330.07 |
| 非流动负债: | | | | |
| 预计负债 | 67,003,700.31 | 64,932,357.59 | 62,770,618.13 | 11,129,834.93 |
| 递延所得税负债 | 15,292,682.94 | 19,693,699.99 | 25,072,385.67 | 19,388,929.19 |
| 非流动负债合计 | 82,296,383.25 | 84,626,057.58 | 87,843,003.8 | 30,518,764.12 |
| 负债合计 | 318,201,148.01 | 324,085,943.87 | 335,616,164.93 | 263,278,094.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
| 资本公积 | 587,878,890.32 | 587,878,890.32 | 587,878,890.32 | 587,878,890.32 |
| 其他综合收益 | 25,455,293.44 | 48,497,015.99 | 73,656,364.39 | 84,590,662.66 |
| 盈余公积 | 109,024,915.26 | 109,024,915.26 | 109,024,915.26 | 98,654,803.26 |
| 未分配利润 | 182,937,269.28 | 172,132,749.61 | 127,228,945.41 | 62,974,304.93 |
| 归属于母公司股东权益合计 | 1,179,296,368.3 | 1,191,533,571.18 | 1,171,789,115.38 | 1,108,098,661.17 |
| 少数股东权益 | 122,816,591.61 | 106,150,637.85 | 86,078,768.69 | 83,885,404.17 |
| 股东权益合计 | 1,302,112,959.91 | 1,297,684,209.03 | 1,257,867,884.07 | 1,191,984,065.34 |
| 负债和股东权益合计 | 1,620,314,107.92 | 1,621,770,152.9 | 1,593,484,049 | 1,455,262,159.53 |
| 公告日期 | 2026-08-13 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |