世名科技
(300522)
| 流通市值：38.55亿 | | | 总市值：47.14亿 |
| 流通股本：2.64亿 | | | 总股本：3.22亿 |
| 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 | 160,786,947.64 | 125,634,479.47 | 146,505,300.07 | 135,276,236.36 |
| 应收票据及应收账款 | 160,202,084.22 | 167,642,409.97 | 102,479,721.73 | 189,041,886.07 |
| 应收账款 | 160,202,084.22 | 167,642,409.97 | 102,479,721.73 | 189,041,886.07 |
| 应收款项融资 | 60,093,096.72 | 87,224,483.56 | 100,745,304.28 | 79,593,389.74 |
| 预付款项 | 9,779,088.61 | 21,105,611.11 | 15,401,126.85 | 13,348,578.93 |
| 其他应收款合计 | 21,448,583.95 | 21,949,222.78 | 34,861,383.07 | 1,659,811.38 |
| 存货 | 123,529,455.22 | 93,657,784.91 | 92,179,661.62 | 114,898,607.94 |
| 其他流动资产 | 26,618,242.3 | 18,655,607.2 | 20,937,406.84 | 20,276,251.47 |
| 流动资产合计 | 562,457,498.66 | 535,869,599 | 513,109,904.46 | 554,094,761.89 |
| 非流动资产: | | | | |
| 长期应收款 | 16,400,104 | 16,315,574.15 | 16,315,574.15 | - |
| 其他非流动金融资产 | 54,514,107.99 | 54,514,107.99 | 54,514,107.99 | 30,164,887.98 |
| 固定资产 | 367,488,611.97 | 310,709,942.73 | 307,005,074.11 | 434,090,392.86 |
| 在建工程 | 39,353,682.86 | 45,216,989.24 | 53,247,834.36 | 39,619,032.99 |
| 使用权资产 | 8,744,964.73 | 73,814.26 | 184,535.83 | 295,257.4 |
| 无形资产 | 28,377,151.95 | 29,364,707.04 | 30,048,587.66 | 44,441,349.39 |
| 商誉 | - | - | - | 23,657,399.46 |
| 长期待摊费用 | 3,581,780.35 | 3,812,369.03 | 4,293,744.6 | 7,277,491.46 |
| 递延所得税资产 | 42,546,629.49 | 39,285,121.49 | 37,302,890.97 | 40,590,560.59 |
| 其他非流动资产 | 8,969,515.31 | 20,508,664.93 | 4,309,222.91 | 14,505,968.68 |
| 非流动资产合计 | 569,976,548.65 | 519,801,290.86 | 507,221,572.58 | 634,642,340.81 |
| 资产总计 | 1,132,434,047.31 | 1,055,670,889.86 | 1,020,331,477.04 | 1,188,737,102.7 |
| 流动负债: | | | | |
| 短期借款 | 219,125,525.01 | 140,099,152.77 | 110,078,222.22 | 165,087,416.65 |
| 应付票据及应付账款 | 65,821,198.68 | 59,163,250.16 | 49,549,124.4 | 59,493,260.96 |
| 其中：应付票据 | 19,596,733.5 | - | - | - |
| 应付账款 | 46,224,465.18 | 59,163,250.16 | 49,549,124.4 | 59,493,260.96 |
| 合同负债 | 512,543.57 | 1,795,558.96 | 643,221.18 | 1,657,273.8 |
| 应付职工薪酬 | 7,464,727.36 | 6,314,806.22 | 17,263,851.61 | 12,785,021.65 |
| 应交税费 | 1,359,618.05 | 5,863,025.89 | 1,842,142.85 | 7,553,995.54 |
| 其他应付款合计 | 1,211,157.7 | 918,851.05 | 1,890,236.33 | 3,176,872.55 |
| 一年内到期的非流动负债 | 27,840,108.79 | 21,917,223.71 | 12,455,031.88 | 21,461,511.58 |
| 其他流动负债 | 37,056.38 | 233,422.66 | 61,045.32 | 215,445.59 |
| 流动负债合计 | 323,371,935.54 | 236,305,291.42 | 193,782,875.79 | 271,430,798.32 |
| 非流动负债: | | | | |
| 长期借款 | 4,000,000 | 4,000,000 | 15,470,000 | 23,470,000 |
| 租赁负债 | 3,091,345.16 | - | - | - |
| 递延收益 | 17,081,093.8 | 16,929,904.97 | 14,780,135.42 | 17,842,944.99 |
| 递延所得税负债 | - | - | - | 179,122.91 |
| 非流动负债合计 | 24,172,438.96 | 20,929,904.97 | 30,250,135.42 | 41,492,067.9 |
| 负债合计 | 347,544,374.5 | 257,235,196.39 | 224,033,011.21 | 312,922,866.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,451,507 | 322,451,507 | 322,451,507 | 322,451,507 |
| 资本公积 | 14,834,746.95 | 14,834,746.95 | 14,834,746.95 | 33,063,796.5 |
| 其他综合收益 | - | - | - | -1,454,587.43 |
| 盈余公积 | 58,695,187.79 | 58,695,187.79 | 58,695,187.79 | 57,875,456.15 |
| 未分配利润 | 382,107,248.01 | 395,653,859.51 | 393,516,231.68 | 392,405,470.42 |
| 归属于母公司股东权益合计 | 778,088,689.75 | 791,635,301.25 | 789,497,673.42 | 804,341,642.64 |
| 少数股东权益 | 6,800,983.06 | 6,800,392.22 | 6,800,792.41 | 71,472,593.84 |
| 股东权益合计 | 784,889,672.81 | 798,435,693.47 | 796,298,465.83 | 875,814,236.48 |
| 负债和股东权益合计 | 1,132,434,047.31 | 1,055,670,889.86 | 1,020,331,477.04 | 1,188,737,102.7 |
| 公告日期 | 2026-08-22 | 2026-04-15 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |