会畅科技
(300578)
| 流通市值：42.46亿 | | | 总市值：42.47亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 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 | 313,711,272.92 | 480,216,275.06 | 474,189,844.02 | 496,160,241.53 |
| 交易性金融资产 | 127,030,091.82 | - | 32,039,944.47 | 38,074,516.08 |
| 应收票据及应收账款 | 99,322,619.95 | 122,301,376.61 | 138,046,078.12 | 130,527,415.34 |
| 其中：应收票据 | 391,491.13 | 1,051,742.27 | 1,578,723.83 | 747,291.44 |
| 应收账款 | 98,931,128.82 | 121,249,634.34 | 136,467,354.29 | 129,780,123.9 |
| 应收款项融资 | 2,128,554.79 | 729,701.68 | 681,584.59 | 67,060.18 |
| 预付款项 | 15,769,965.86 | 12,044,285.41 | 11,334,074.01 | 7,779,524.71 |
| 其他应收款合计 | 20,661,203.92 | 4,451,575.87 | 35,815,024.46 | 8,102,458.16 |
| 存货 | 68,505,616.7 | 67,733,590.15 | 55,829,125.91 | 69,970,120.06 |
| 其他流动资产 | 5,252,350.4 | 2,692,443.63 | 4,370,930.16 | 4,217,490.72 |
| 流动资产合计 | 652,381,676.36 | 690,169,248.41 | 752,306,605.74 | 754,898,826.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,707.98 | 161,737.49 | 161,717.31 | 161,698.42 |
| 其他非流动金融资产 | 229,165,800 | 229,165,800 | 231,823,788.51 | 231,823,788.51 |
| 固定资产 | 202,722,872.05 | 205,462,267.59 | 208,065,229.28 | 211,054,513.04 |
| 在建工程 | 236,415.1 | 236,415.1 | 227,358.49 | 141,509.43 |
| 使用权资产 | 6,108,726.95 | 7,195,347.56 | 4,069,875.92 | 4,334,404.88 |
| 无形资产 | 32,725,453.97 | 33,625,317.27 | 38,757,409.79 | 35,153,124.53 |
| 开发支出 | - | - | - | 2,616,746.88 |
| 商誉 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 |
| 长期待摊费用 | 12,207,685.64 | 11,741,738.72 | 12,156,075.03 | 12,622,501.37 |
| 递延所得税资产 | 8,024,340.94 | 8,170,804.04 | 7,622,345.75 | 7,997,635.71 |
| 其他非流动资产 | 88,571,620 | 88,571,620 | - | - |
| 非流动资产合计 | 642,533,102.78 | 646,939,527.92 | 565,492,280.23 | 568,514,402.92 |
| 资产总计 | 1,294,914,779.14 | 1,337,108,776.33 | 1,317,798,885.97 | 1,323,413,229.7 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 20,014,055.55 | 20,012,777.77 | 20,012,777.77 |
| 应付票据及应付账款 | 59,531,151.16 | 75,467,382.28 | 60,581,634.74 | 73,364,871.75 |
| 应付账款 | 59,531,151.16 | 75,467,382.28 | 60,581,634.74 | 73,364,871.75 |
| 合同负债 | 20,014,400.49 | 28,675,781.34 | 11,405,511.13 | 11,692,713.72 |
| 应付职工薪酬 | 16,087,826.02 | 27,836,501.32 | 21,939,332.93 | 17,273,496.67 |
| 应交税费 | 2,080,624.49 | 3,426,581.28 | 3,831,984.49 | 2,840,069.58 |
| 其他应付款合计 | 2,936,313.57 | 5,479,495.36 | 2,996,516.77 | 3,014,930.09 |
| 一年内到期的非流动负债 | 3,084,178.71 | 3,790,431.37 | 3,781,903.67 | 3,562,986.12 |
| 其他流动负债 | 2,112,846.35 | 1,923,031.03 | 1,785,942.46 | 1,654,673.17 |
| 流动负债合计 | 136,847,340.79 | 166,613,259.53 | 126,335,603.96 | 133,416,518.87 |
| 非流动负债: | | | | |
| 租赁负债 | 3,116,144.46 | 3,449,166.95 | 136,869.54 | 697,693.07 |
| 递延收益 | 1,438,169.2 | 1,522,648 | 1,642,660.78 | 1,691,605.6 |
| 递延所得税负债 | 531,596.05 | 578,067.62 | 707,561.61 | 765,306.11 |
| 非流动负债合计 | 5,085,909.71 | 5,549,882.57 | 2,487,091.93 | 3,154,604.78 |
| 负债合计 | 141,933,250.5 | 172,163,142.1 | 128,822,695.89 | 136,571,123.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,269,740 | 198,269,740 | 198,269,740 | 198,269,740 |
| 资本公积 | 1,426,445,779.01 | 1,426,445,779.01 | 1,426,445,779.01 | 1,426,445,779.01 |
| 盈余公积 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润 | -515,615,243.3 | -503,651,137.71 | -479,620,581.86 | -481,754,665.89 |
| 归属于母公司股东权益合计 | 1,152,981,528.64 | 1,164,945,634.23 | 1,188,976,190.08 | 1,186,842,106.05 |
| 股东权益合计 | 1,152,981,528.64 | 1,164,945,634.23 | 1,188,976,190.08 | 1,186,842,106.05 |
| 负债和股东权益合计 | 1,294,914,779.14 | 1,337,108,776.33 | 1,317,798,885.97 | 1,323,413,229.7 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |