晓程科技
(300139)
| 流通市值：73.60亿 | | | 总市值：86.31亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 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 | 569,974,651.78 | 463,293,064.6 | 417,592,466.54 | 394,976,351.57 |
| 交易性金融资产 | - | - | 3,303,747.82 | 3,303,747.82 |
| 应收票据及应收账款 | 44,373,804.33 | 96,837,963.52 | 94,217,614.54 | 91,714,088.29 |
| 应收账款 | 44,373,804.33 | 96,837,963.52 | 94,217,614.54 | 91,714,088.29 |
| 预付款项 | 9,240,559.8 | 11,495,823.13 | 8,970,275.34 | 7,833,417.32 |
| 其他应收款合计 | 19,060,264.12 | 17,401,185.37 | 12,573,226.16 | 25,811,491.2 |
| 其中:应收利息 | - | - | - | 12,035,468.24 |
| 存货 | 63,928,448.76 | 62,173,731.18 | 73,509,189.82 | 69,650,352.1 |
| 其他流动资产 | 648,332.19 | 736,684.77 | 833,271.92 | 1,181,180.2 |
| 流动资产合计 | 707,226,060.98 | 651,938,452.57 | 610,999,792.14 | 594,470,628.5 |
| 非流动资产: | | | | |
| 其他债权投资 | 54,888,978.38 | 66,252,143.75 | 44,360,460.41 | 46,841,100.46 |
| 其他权益工具投资 | 46,695,748.61 | 30,949,396.67 | 23,313,175.2 | 20,620,225.52 |
| 其他非流动金融资产 | 14,103,246.71 | 14,105,731.51 | 14,106,373.24 | 14,108,752.44 |
| 投资性房地产 | 5,238,830.76 | 5,306,743.14 | 5,412,262.44 | 5,442,567.9 |
| 固定资产 | 247,917,956.9 | 225,850,392.62 | 234,681,604.86 | 236,788,715.37 |
| 在建工程 | 87,748,930.99 | 98,964,196.54 | 61,698,519.96 | 52,447,375.3 |
| 无形资产 | 150,468,356.77 | 155,187,743.83 | 158,911,849.1 | 162,457,011.52 |
| 商誉 | 7,194,514.79 | 7,248,280 | 7,268,125.55 | 7,278,453.33 |
| 长期待摊费用 | 12,911,107.3 | 13,873,811.96 | 14,122,265.3 | 14,277,179.14 |
| 递延所得税资产 | 39,303,376.89 | 33,793,959.24 | 31,895,841.75 | 29,325,656.85 |
| 其他非流动资产 | 81,565,050.45 | 82,419,107.95 | 83,561,865.56 | 84,201,087.05 |
| 非流动资产合计 | 748,036,098.55 | 733,951,507.21 | 679,332,343.37 | 673,788,124.88 |
| 资产总计 | 1,455,262,159.53 | 1,385,889,959.78 | 1,290,332,135.51 | 1,268,258,753.38 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | - |
| 应付票据及应付账款 | 40,532,971.58 | 45,186,201.88 | 30,858,136.55 | 40,763,724.3 |
| 其中：应付票据 | 7,687,145.33 | 3,965,106.96 | 1,629,003.5 | 12,453,951.25 |
| 应付账款 | 32,845,826.25 | 41,221,094.92 | 29,229,133.05 | 28,309,773.05 |
| 预收款项 | 2,515,985.14 | 2,101,599.54 | 1,051,405.42 | 1,028,296.11 |
| 合同负债 | 1,920,630.15 | 1,878,918.34 | 1,878,918.34 | 2,034,458.16 |
| 应付职工薪酬 | 4,461,585.44 | 5,292,709.41 | 3,160,637.1 | 5,269,364.32 |
| 应交税费 | 170,115,258.73 | 159,975,028.88 | 137,957,758.1 | 126,847,596.07 |
| 其他应付款合计 | 3,212,899.03 | 5,803,691.36 | 7,742,194.65 | 9,857,110.6 |
| 流动负债合计 | 232,759,330.07 | 230,238,149.41 | 182,649,050.16 | 185,800,549.56 |
| 非流动负债: | | | | |
| 预计负债 | 11,129,834.93 | 11,213,009.12 | 11,243,709.96 | 11,259,686.92 |
| 递延所得税负债 | 19,388,929.19 | 16,083,806.21 | 14,662,775 | 14,424,346.89 |
| 非流动负债合计 | 30,518,764.12 | 27,296,815.33 | 25,906,484.96 | 25,684,033.81 |
| 负债合计 | 263,278,094.19 | 257,534,964.74 | 208,555,535.12 | 211,484,583.37 |
| 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 | 84,590,662.66 | 71,094,297.08 | 60,129,993.5 | 57,745,201.41 |
| 盈余公积 | 98,654,803.26 | 98,654,803.26 | 98,654,803.26 | 98,654,803.26 |
| 未分配利润 | 62,974,304.93 | 28,622,728.08 | -2,819,078.76 | -13,826,079.53 |
| 归属于母公司股东权益合计 | 1,108,098,661.17 | 1,060,250,718.74 | 1,017,844,608.32 | 1,004,452,815.46 |
| 少数股东权益 | 83,885,404.17 | 68,104,276.3 | 63,931,992.07 | 52,321,354.55 |
| 股东权益合计 | 1,191,984,065.34 | 1,128,354,995.04 | 1,081,776,600.39 | 1,056,774,170.01 |
| 负债和股东权益合计 | 1,455,262,159.53 | 1,385,889,959.78 | 1,290,332,135.51 | 1,268,258,753.38 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |