晓程科技
(300139)
| 流通市值：129.42亿 | | | 总市值：151.77亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 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 | 619,443,186.67 | 611,238,491.9 | 569,974,651.78 | 463,293,064.6 |
| 交易性金融资产 | 19,866,838.63 | - | - | - |
| 应收票据及应收账款 | 55,679,931.97 | 90,568,894.31 | 44,373,804.33 | 96,837,963.52 |
| 应收账款 | 55,679,931.97 | 90,568,894.31 | 44,373,804.33 | 96,837,963.52 |
| 预付款项 | 9,506,515.46 | 10,831,513.17 | 9,240,559.8 | 11,495,823.13 |
| 其他应收款合计 | 16,182,889.91 | 10,851,990.49 | 19,060,264.12 | 17,401,185.37 |
| 存货 | 56,089,320.37 | 27,552,081.14 | 63,928,448.76 | 62,173,731.18 |
| 其他流动资产 | 20,063,772.12 | 20,003,935.96 | 648,332.19 | 736,684.77 |
| 流动资产合计 | 796,832,455.13 | 771,046,906.97 | 707,226,060.98 | 651,938,452.57 |
| 非流动资产: | | | | |
| 其他债权投资 | 74,113,615.7 | 89,567,894.73 | 54,888,978.38 | 66,252,143.75 |
| 其他权益工具投资 | 22,218,578.46 | 32,816,098.69 | 46,695,748.61 | 30,949,396.67 |
| 其他非流动金融资产 | 14,100,751.11 | 14,103,176.64 | 14,103,246.71 | 14,105,731.51 |
| 投资性房地产 | 5,057,166.21 | 5,321,346.06 | 5,238,830.76 | 5,306,743.14 |
| 固定资产 | 268,383,761.19 | 282,989,453.43 | 247,917,956.9 | 225,850,392.62 |
| 在建工程 | 129,282,610.21 | 111,954,140.48 | 87,748,930.99 | 98,964,196.54 |
| 无形资产 | 149,372,946.37 | 156,379,902.32 | 150,468,356.77 | 155,187,743.83 |
| 商誉 | 7,006,083.41 | 7,116,853.92 | 7,194,514.79 | 7,248,280 |
| 长期待摊费用 | 48,475,812.96 | 13,014,435.29 | 12,911,107.3 | 13,873,811.96 |
| 递延所得税资产 | 52,328,970.74 | 53,338,494.52 | 39,303,376.89 | 33,793,959.24 |
| 其他非流动资产 | 54,597,401.41 | 55,835,345.95 | 81,565,050.45 | 82,419,107.95 |
| 非流动资产合计 | 824,937,697.77 | 822,437,142.03 | 748,036,098.55 | 733,951,507.21 |
| 资产总计 | 1,621,770,152.9 | 1,593,484,049 | 1,455,262,159.53 | 1,385,889,959.78 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 10,006,527.8 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 30,560,402.32 | 17,508,889.79 | 40,532,971.58 | 45,186,201.88 |
| 其中：应付票据 | 22,038,976.72 | 7,895,085.62 | 7,687,145.33 | 3,965,106.96 |
| 应付账款 | 8,521,425.6 | 9,613,804.17 | 32,845,826.25 | 41,221,094.92 |
| 预收款项 | 527,529.96 | 276,763.99 | 2,515,985.14 | 2,101,599.54 |
| 合同负债 | 1,523,417.31 | 3,308,776.4 | 1,920,630.15 | 1,878,918.34 |
| 应付职工薪酬 | 9,486,988.83 | 14,111,799.53 | 4,461,585.44 | 5,292,709.41 |
| 应交税费 | 179,920,671.85 | 197,171,176.88 | 170,115,258.73 | 159,975,028.88 |
| 其他应付款合计 | 4,440,876.02 | 5,389,226.74 | 3,212,899.03 | 5,803,691.36 |
| 流动负债合计 | 239,459,886.29 | 247,773,161.13 | 232,759,330.07 | 230,238,149.41 |
| 非流动负债: | | | | |
| 预计负债 | 64,932,357.59 | 62,770,618.13 | 11,129,834.93 | 11,213,009.12 |
| 递延所得税负债 | 19,693,699.99 | 25,072,385.67 | 19,388,929.19 | 16,083,806.21 |
| 非流动负债合计 | 84,626,057.58 | 87,843,003.8 | 30,518,764.12 | 27,296,815.33 |
| 负债合计 | 324,085,943.87 | 335,616,164.93 | 263,278,094.19 | 257,534,964.74 |
| 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 | 48,497,015.99 | 73,656,364.39 | 84,590,662.66 | 71,094,297.08 |
| 盈余公积 | 109,024,915.26 | 109,024,915.26 | 98,654,803.26 | 98,654,803.26 |
| 未分配利润 | 172,132,749.61 | 127,228,945.41 | 62,974,304.93 | 28,622,728.08 |
| 归属于母公司股东权益合计 | 1,191,533,571.18 | 1,171,789,115.38 | 1,108,098,661.17 | 1,060,250,718.74 |
| 少数股东权益 | 106,150,637.85 | 86,078,768.69 | 83,885,404.17 | 68,104,276.3 |
| 股东权益合计 | 1,297,684,209.03 | 1,257,867,884.07 | 1,191,984,065.34 | 1,128,354,995.04 |
| 负债和股东权益合计 | 1,621,770,152.9 | 1,593,484,049 | 1,455,262,159.53 | 1,385,889,959.78 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |