亿通科技
(300211)
| 流通市值：18.66亿 | | | 总市值：19.00亿 |
| 流通股本：2.98亿 | | | 总股本：3.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,611,583.45 | 223,596,396.29 | 224,637,374.44 | 255,970,060.51 |
| 交易性金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 104,252,189.31 | 100,556,075.01 | 97,250,716.08 | 93,733,112 |
| 其中：应收票据 | 1,829,354.08 | 1,754,783.5 | 684,853 | 155,649 |
| 应收账款 | 102,422,835.23 | 98,801,291.51 | 96,565,863.08 | 93,577,463 |
| 应收款项融资 | 1,083,788.64 | 304,911.34 | 3,208,738.02 | 402,649.79 |
| 预付款项 | 11,903,365.76 | 9,932,042.43 | 751,759.95 | 825,379.79 |
| 其他应收款合计 | 4,545,053.77 | 3,821,773.37 | 4,637,655.19 | 3,505,047.41 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 33,868,341.44 | 32,387,940.18 | 30,268,736.9 | 24,181,786.91 |
| 合同资产 | 27,847,478.35 | 21,704,332.51 | 21,706,061.09 | 19,419,713.44 |
| 一年内到期的非流动资产 | 27,452,888.21 | 26,773,356.68 | 26,142,569.44 | 25,460,167.92 |
| 其他流动资产 | 4,872,210.43 | 3,208,209.26 | 4,188,845.1 | 1,756,389.71 |
| 流动资产合计 | 425,436,899.36 | 422,285,037.07 | 412,792,456.21 | 425,254,307.48 |
| 非流动资产: | | | | |
| 长期应收款 | 12,287,379.93 | 14,224,855.44 | 9,306,403.37 | 12,594,501.12 |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | 19,505,761.78 | 19,502,690.68 | 19,795,740.82 | 20,088,790.96 |
| 固定资产 | 64,537,854.5 | 56,966,537.16 | 57,544,220.77 | 53,565,955.89 |
| 在建工程 | 26,311.73 | 0 | - | 0 |
| 使用权资产 | 2,686,763.47 | 834,390.04 | 988,810.19 | 1,143,143.42 |
| 无形资产 | 27,749,940.7 | 31,618,748.25 | 35,591,110.38 | 39,563,472.51 |
| 商誉 | 15,786,492.43 | 15,786,492.43 | 15,786,492.43 | 15,786,492.43 |
| 递延所得税资产 | 18,035,444.61 | 17,622,966.93 | 17,430,295.37 | 16,107,958.9 |
| 其他非流动资产 | 2,690,628.9 | 2,106,390.8 | 2,164,478.28 | 1,753,593.7 |
| 非流动资产合计 | 163,306,578.05 | 158,663,071.73 | 158,607,551.61 | 160,603,908.93 |
| 资产总计 | 588,743,477.41 | 580,948,108.8 | 571,400,007.82 | 585,858,216.41 |
| 流动负债: | | | | |
| 短期借款 | 3,405,054.3 | 932,724.97 | - | 0 |
| 应付票据及应付账款 | 48,637,448.41 | 33,283,036.37 | 22,950,020.28 | 24,678,552.57 |
| 其中：应付票据 | 21,676,614.77 | 7,991,036.95 | 4,405,276.6 | 5,792,860.78 |
| 应付账款 | 26,960,833.64 | 25,291,999.42 | 18,544,743.68 | 18,885,691.79 |
| 预收款项 | 915,059.42 | 1,416,726.15 | 963,134.82 | 1,317,777.67 |
| 合同负债 | 455,231 | 480,426.36 | 1,129,912.98 | 1,211,252.22 |
| 应付职工薪酬 | 4,559,983.34 | 3,737,738.12 | 3,456,410.6 | 6,806,064.4 |
| 应交税费 | 2,877,936.16 | 3,221,615.35 | 7,397,828.67 | 3,310,052.65 |
| 其他应付款合计 | 79,000,860.87 | 86,752,475.33 | 83,327,599.84 | 87,299,226.1 |
| 一年内到期的非流动负债 | 6,906,659.7 | 877,985.11 | 874,099.01 | 784,207.97 |
| 其他流动负债 | 1,741,186.21 | 1,959,007.18 | 400,737.61 | 701,342.8 |
| 流动负债合计 | 148,499,419.41 | 132,661,734.94 | 120,499,743.81 | 126,108,476.38 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 租赁负债 | 1,050,361.58 | 271,894.1 | 345,027.99 | 487,461.23 |
| 长期应付款 | 2,475,745.83 | 2,450,483.44 | - | 0 |
| 预计负债 | 2,139.9 | 2,139.9 | 1,601.71 | 1,601.71 |
| 递延收益 | 361,203.24 | 626,906.61 | 892,609.98 | 1,158,313.35 |
| 递延所得税负债 | 518,472.9 | 297,766.46 | 260,512.74 | 287,671.13 |
| 非流动负债合计 | 4,407,923.45 | 3,649,190.51 | 1,499,752.42 | 1,935,047.42 |
| 负债合计 | 152,907,342.86 | 136,310,925.45 | 121,999,496.23 | 128,043,523.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,929,723 | 303,929,723 | 303,929,723 | 303,929,723 |
| 资本公积 | 55,199,522.15 | 55,199,522.15 | 55,199,522.15 | 55,199,522.15 |
| 盈余公积 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 |
| 未分配利润 | 36,161,377.12 | 46,323,339.09 | 52,200,241.22 | 64,054,592.65 |
| 归属于母公司股东权益合计 | 424,575,976.33 | 434,737,938.3 | 440,614,840.43 | 452,469,191.86 |
| 少数股东权益 | 11,260,158.22 | 9,899,245.05 | 8,785,671.16 | 5,345,500.75 |
| 股东权益合计 | 435,836,134.55 | 444,637,183.35 | 449,400,511.59 | 457,814,692.61 |
| 负债和股东权益合计 | 588,743,477.41 | 580,948,108.8 | 571,400,007.82 | 585,858,216.41 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |