同有科技
(300302)
| 流通市值：79.93亿 | | | 总市值：103.09亿 |
| 流通股本：3.72亿 | | | 总股本：4.79亿 |
| 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 | 139,945,256.73 | 55,595,174.15 | 83,973,542.3 | 82,749,105.31 |
| 交易性金融资产 | 30,840,000 | 30,840,000 | 30,840,000 | 30,840,000 |
| 应收票据及应收账款 | 299,818,392.37 | 374,808,146.74 | 384,743,896.49 | 366,129,926.55 |
| 其中：应收票据 | 26,065,756.5 | 42,792,979.54 | 80,221,954.1 | 80,432,846.74 |
| 应收账款 | 273,752,635.87 | 332,015,167.2 | 304,521,942.39 | 285,697,079.81 |
| 应收款项融资 | 340,000 | 10,000 | 1,167,248 | 982,121 |
| 预付款项 | 7,579,042.12 | 9,903,846.89 | 20,080,817.06 | 15,825,249.15 |
| 其他应收款合计 | 4,751,237.91 | 5,876,180.25 | 6,489,850.87 | 7,071,735.81 |
| 存货 | 316,610,479.19 | 288,740,507.25 | 254,175,394.42 | 205,588,835.69 |
| 其他流动资产 | 22,037,637.97 | 21,379,068.89 | 15,452,214.79 | 14,361,154.56 |
| 流动资产合计 | 821,922,046.29 | 787,152,924.17 | 796,922,963.93 | 723,548,128.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 550,126,226.71 | 486,208,020.24 | 321,369,631.86 | 241,009,262.02 |
| 固定资产 | 390,298,320.95 | 391,344,071.24 | 385,484,867.37 | 389,352,225.67 |
| 使用权资产 | 8,639,632.06 | 10,522,122.73 | 11,879,414.19 | 13,435,781.55 |
| 无形资产 | 27,202,305.88 | 28,463,663.26 | 29,731,653.24 | 31,003,329.87 |
| 商誉 | 105,800,377.56 | 105,800,377.56 | 105,800,377.56 | 105,800,377.56 |
| 长期待摊费用 | 734,435 | 790,930.01 | 856,346.95 | 921,763.93 |
| 递延所得税资产 | 45,069,790.8 | 43,193,210.66 | 43,504,323.54 | 45,917,659 |
| 其他非流动资产 | 169,469,434.71 | 169,469,434.71 | 169,469,434.71 | 169,469,434.71 |
| 非流动资产合计 | 1,297,340,523.67 | 1,235,791,830.41 | 1,068,096,049.42 | 996,909,834.31 |
| 资产总计 | 2,119,262,569.96 | 2,022,944,754.58 | 1,865,019,013.35 | 1,720,457,962.38 |
| 流动负债: | | | | |
| 短期借款 | 337,988,819.34 | 374,382,467.36 | 361,784,013.79 | 277,060,742.13 |
| 应付票据及应付账款 | 69,999,162.92 | 60,214,541.36 | 40,158,395.55 | 65,533,960.68 |
| 其中：应付票据 | 33,678,000 | 25,158,000 | - | - |
| 应付账款 | 36,321,162.92 | 35,056,541.36 | 40,158,395.55 | 65,533,960.68 |
| 合同负债 | 9,834,015.84 | 12,397,704.87 | 17,804,861.69 | 7,780,260.57 |
| 应付职工薪酬 | 22,262,173.28 | 20,184,243.5 | 28,863,242.76 | 26,197,910.6 |
| 应交税费 | 8,423,645.44 | 7,192,578.82 | 1,725,992.08 | 2,170,618.57 |
| 其他应付款合计 | 16,263,526.28 | 16,770,211.37 | 15,149,378.09 | 26,654,033.1 |
| 一年内到期的非流动负债 | 39,564,230.69 | 40,393,421.44 | 77,258,310.08 | 78,020,880.04 |
| 其他流动负债 | 4,575,532.77 | 6,415,927.7 | 8,403,211.83 | 17,738,395.03 |
| 流动负债合计 | 508,911,106.56 | 537,951,096.42 | 551,147,405.87 | 501,156,800.72 |
| 非流动负债: | | | | |
| 长期借款 | 203,470,570.33 | 192,577,274.19 | 203,736,154.75 | 194,226,448.09 |
| 租赁负债 | 3,194,771.76 | 3,755,263.78 | 5,806,640.67 | 7,037,823.79 |
| 递延收益 | 2,686,797.01 | 2,744,996.74 | 2,803,196.47 | 2,888,319.12 |
| 递延所得税负债 | 418,489.46 | 560,876.3 | 176,899.31 | 869,085.49 |
| 非流动负债合计 | 209,770,628.56 | 199,638,411.01 | 212,522,891.2 | 205,021,676.49 |
| 负债合计 | 718,681,735.12 | 737,589,507.43 | 763,670,297.07 | 706,178,477.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,263,798 | 479,263,798 | 479,263,798 | 479,263,798 |
| 资本公积 | 752,614,848.74 | 756,775,168.63 | 743,199,912.66 | 742,894,651.38 |
| 其他综合收益 | 7,357,677.44 | 7,701,072.22 | 7,883,183.42 | 8,300,049.75 |
| 盈余公积 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 |
| 未分配利润 | 124,818,104.04 | 5,088,801.68 | -165,524,584.42 | -252,705,420.58 |
| 归属于母公司股东权益合计 | 1,400,580,834.84 | 1,285,355,247.15 | 1,101,348,716.28 | 1,014,279,485.17 |
| 股东权益合计 | 1,400,580,834.84 | 1,285,355,247.15 | 1,101,348,716.28 | 1,014,279,485.17 |
| 负债和股东权益合计 | 2,119,262,569.96 | 2,022,944,754.58 | 1,865,019,013.35 | 1,720,457,962.38 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |