名家汇
(300506)
| 流通市值：39.12亿 | | | 总市值：73.28亿 |
| 流通股本：7.61亿 | | | 总股本：14.26亿 |
| 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 | 558,650,561.16 | 917,545,989.3 | 37,718,280.76 | 74,323,296.57 |
| 交易性金融资产 | 325,000,000 | - | - | - |
| 应收票据及应收账款 | 262,256,816.62 | 270,498,988.48 | 271,852,919.04 | 283,208,299.91 |
| 其中：应收票据 | - | 3,751,455 | 1,012,665.85 | - |
| 应收账款 | 262,256,816.62 | 266,747,533.48 | 270,840,253.19 | 283,208,299.91 |
| 应收款项融资 | - | 367,066.06 | 367,066.06 | - |
| 预付款项 | 2,240,486.25 | 2,786,922.25 | 2,345,796.19 | 1,987,099.19 |
| 其他应收款合计 | 92,230,123.99 | 77,856,015.2 | 988,963,822.24 | 3,652,460.59 |
| 其中:应收利息 | 4,003,482.16 | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 5,742,196.56 | 6,136,465.05 | 10,637,849.24 | 20,543,992.73 |
| 合同资产 | 61,429,044.35 | 69,613,484.8 | 92,509,840.4 | 91,231,116.39 |
| 一年内到期的非流动资产 | 2,000,829.07 | 2,000,829.07 | 3,558,767.18 | 2,747,876.75 |
| 其他流动资产 | 4,257,972.34 | 6,828,789.2 | 4,206,854.2 | 10,891,232.11 |
| 流动资产合计 | 1,313,808,030.34 | 1,353,634,549.41 | 1,412,161,195.31 | 488,585,374.24 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 1,813,305.02 | 1,813,305.02 | 1,915,246.77 | 2,467,079.69 |
| 长期股权投资 | 645,458.27 | 645,458.48 | 645,755.22 | 1,730,362.14 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 355,859.76 | 355,859.76 | 355,859.76 | 677,829 |
| 固定资产 | 19,074,937.69 | 19,528,155.06 | 19,986,221.7 | 19,272,915.55 |
| 在建工程 | 125,949,706.65 | 125,949,706.65 | 125,399,247.93 | 133,267,559.49 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,854,111.39 | 5,443,716.53 | 6,033,321.67 | 6,622,926.81 |
| 无形资产 | 11,608,303.12 | 11,711,279.95 | 11,814,256.78 | 12,361,269.45 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | - | 0 | 19,112.94 | - |
| 其他非流动资产 | 294,105.13 | 294,105.13 | 294,105.13 | 294,105.13 |
| 非流动资产合计 | 164,595,787.03 | 165,741,586.58 | 166,463,127.9 | 176,694,047.26 |
| 资产总计 | 1,478,403,817.37 | 1,519,376,135.99 | 1,578,624,323.21 | 665,279,421.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 48,771,533.32 |
| 应付票据及应付账款 | 65,595,848.04 | 81,175,943.09 | 123,845,417.36 | 317,896,146.64 |
| 应付账款 | 65,595,848.04 | 81,175,943.09 | 123,845,417.36 | 317,896,146.64 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,015,348.59 | 1,374,354.66 | 1,431,387.97 | 1,246,048.96 |
| 应付职工薪酬 | 3,836,381.46 | 3,640,381.27 | 5,456,369.94 | 8,887,293.68 |
| 应交税费 | 2,903,673.82 | 2,794,538.24 | 5,043,237.43 | 5,173,542.87 |
| 其他应付款合计 | 6,497,297.65 | 7,934,843.71 | 8,537,991.46 | 236,073,292.07 |
| 一年内到期的非流动负债 | 25,604,035.27 | 26,345,319.23 | 26,345,319.23 | 26,174,066.82 |
| 其他流动负债 | 7,587,837.34 | 10,520,689.2 | 11,162,738.75 | 20,274,559.84 |
| 流动负债合计 | 113,040,422.17 | 133,786,069.4 | 181,822,462.14 | 664,496,484.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,381,705.15 | 2,967,841.76 | 3,556,706.02 | 4,138,342.38 |
| 预计负债 | 14,378,603.75 | 13,680,555.63 | 11,531,510.36 | 11,222,672.91 |
| 递延收益 | 1,967,379.1 | 2,023,109.56 | 2,081,813.21 | 2,142,331.55 |
| 其他非流动负债 | 132,658.3 | 132,658.3 | - | 35,746.93 |
| 非流动负债合计 | 18,860,346.3 | 18,804,165.25 | 17,170,029.59 | 17,539,093.77 |
| 负债合计 | 131,900,768.47 | 152,590,234.65 | 198,992,491.73 | 682,035,577.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,425,596,569 | 1,425,596,569 | 1,425,596,569 | 695,596,569 |
| 资本公积 | 1,452,057,725.37 | 1,450,809,317.93 | 1,450,809,317.93 | 822,405,083.49 |
| 减:库存股 | 8,790,685 | 7,887,457 | 7,887,457 | - |
| 盈余公积 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
| 未分配利润 | -1,580,182,244.17 | -1,559,570,891.51 | -1,546,740,475.73 | -1,592,624,418.84 |
| 归属于母公司股东权益合计 | 1,346,286,077.09 | 1,366,552,250.31 | 1,379,382,666.09 | -17,018,054.46 |
| 少数股东权益 | 216,971.81 | 233,651.03 | 249,165.39 | 261,897.99 |
| 股东权益合计 | 1,346,503,048.9 | 1,366,785,901.34 | 1,379,631,831.48 | -16,756,156.47 |
| 负债和股东权益合计 | 1,478,403,817.37 | 1,519,376,135.99 | 1,578,624,323.21 | 665,279,421.5 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |