雄帝科技
(300546)
| 流通市值：29.26亿 | | | 总市值：40.78亿 |
| 流通股本：1.34亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,017,517.13 | 615,222,309.04 | 458,741,217.74 | 447,487,157.59 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 108,511,929.26 | 60,048,000 | 136,000,000 | 101,000,000 |
| 衍生金融资产 | 1,580,895.09 | 1,580,895.09 | - | 0 |
| 应收票据及应收账款 | 239,902,107.96 | 249,236,771.49 | 269,256,450.24 | 238,685,114.29 |
| 其中：应收票据 | 4,791,021.14 | 4,879,366.41 | 3,660,429.44 | 3,333,599.7 |
| 应收账款 | 235,111,086.82 | 244,357,405.08 | 265,596,020.8 | 235,351,514.59 |
| 应收款项融资 | 6,103,951.87 | 5,179,137.07 | 3,929,136.95 | 4,848,262.78 |
| 预付款项 | 22,873,788.57 | 12,071,551.6 | 18,442,179.43 | 9,435,452.94 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 10,374,555 | 10,588,726.23 | 10,066,956.29 | 10,952,708.52 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 166,277,383.26 | 141,082,982.21 | 179,353,951.19 | 177,052,763.9 |
| 合同资产 | 7,441,196.2 | 7,500,716.89 | 3,082,396.09 | 2,962,406.85 |
| 一年内到期的非流动资产 | 24,471,671.01 | 24,340,986.08 | 3,000,000 | 3,000,000 |
| 其他流动资产 | 18,591,509.62 | 18,834,967.13 | 13,638,426.19 | 11,242,845.27 |
| 流动资产合计 | 1,090,146,504.97 | 1,145,687,042.83 | 1,095,510,714.12 | 1,006,666,712.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 294,441.94 | 294,441.94 | - | 0 |
| 长期股权投资 | 457,903.97 | 488,924.52 | 508,649.91 | 85,108.31 |
| 其他权益工具投资 | 3,663,199.55 | 3,721,117.01 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 119,200,753.79 | 121,708,548.87 | 142,251,926.37 | 142,977,476.05 |
| 在建工程 | 39,415,364.84 | 31,747,920.81 | 1,232,366.2 | 603,301.88 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 5,154,748.59 | 5,639,032.1 | 3,106,884.13 | 3,853,613.13 |
| 无形资产 | 53,285,098.22 | 55,307,155.19 | 55,046,201.54 | 57,135,060.08 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | 10,917,527.39 | 10,917,527.39 |
| 长期待摊费用 | 3,201,728.97 | 3,261,257.03 | 3,413,676.11 | 4,189,309.01 |
| 递延所得税资产 | 20,793,071.04 | 22,306,362.57 | 14,989,771.55 | 15,239,239.12 |
| 其他非流动资产 | 76,078,650.29 | 76,239,180.56 | 89,557,565.69 | 88,728,992.95 |
| 非流动资产合计 | 321,544,961.2 | 320,713,940.6 | 321,024,568.89 | 323,729,627.92 |
| 资产总计 | 1,411,691,466.17 | 1,466,400,983.43 | 1,416,535,283.01 | 1,330,396,340.06 |
| 流动负债: | | | | |
| 短期借款 | 14,008,400 | 19,008,400 | 24,854,490.02 | 17,783,710.39 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 119,901,782.44 | 127,994,921.5 | 95,126,457.45 | 84,496,906.73 |
| 其中：应付票据 | 17,602,144.53 | 11,827,175.9 | 15,710,799.51 | 10,536,763.72 |
| 应付账款 | 102,299,637.91 | 116,167,745.6 | 79,415,657.94 | 73,960,143.01 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 62,827,310.77 | 65,901,221.91 | 112,797,214.96 | 52,249,277.61 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 48,317,381.04 | 48,469,079.58 | 11,912,170.61 | 11,538,848.8 |
| 应交税费 | 7,422,427.62 | 21,593,332.6 | 7,493,598.41 | 9,003,954.75 |
| 其他应付款合计 | 20,649,129.3 | 23,342,914.05 | 22,423,444.14 | 22,015,765.37 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,992,437.69 | 1,825,666.38 | 1,864,184.31 | 1,856,606.69 |
| 其他流动负债 | 4,592,175.16 | 3,676,030.77 | 6,612,278.55 | 4,943,363.16 |
| 流动负债合计 | 279,711,044.02 | 311,811,566.79 | 283,083,838.45 | 203,888,433.5 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 3,367,381.52 | 3,783,998.33 | 1,306,112.63 | 2,133,628.86 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 6,557,486.99 | 6,754,538.62 | 7,851,229.48 | 8,133,971.31 |
| 递延所得税负债 | 13,923.65 | 260,679.96 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 9,938,792.16 | 10,799,216.91 | 9,157,342.11 | 10,267,600.17 |
| 负债合计 | 289,649,836.18 | 322,610,783.7 | 292,241,180.56 | 214,156,033.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,632,691 | 186,632,691 | 186,632,691 | 186,632,691 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 377,796,350.46 | 376,435,951.38 | 377,139,787.34 | 375,759,308.3 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 2,508,443.93 | 3,456,535.79 | 2,238,881.25 | 2,155,984.46 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 81,805,322.36 | 81,805,322.36 | 76,373,927.03 | 76,373,927.03 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 473,500,737.02 | 495,446,123.91 | 481,940,656.6 | 475,246,800.43 |
| 归属于母公司股东权益合计 | 1,122,243,544.77 | 1,143,776,624.44 | 1,124,325,943.22 | 1,116,168,711.22 |
| 少数股东权益 | -201,914.78 | 13,575.29 | -31,840.77 | 71,595.17 |
| 股东权益合计 | 1,122,041,629.99 | 1,143,790,199.73 | 1,124,294,102.45 | 1,116,240,306.39 |
| 负债和股东权益合计 | 1,411,691,466.17 | 1,466,400,983.43 | 1,416,535,283.01 | 1,330,396,340.06 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |