熙菱信息
(300588)
| 流通市值：42.63亿 | | | 总市值：46.16亿 |
| 流通股本：1.77亿 | | | 总股本：1.91亿 |
| 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 | 201,323,068.38 | 244,580,119.13 | 228,311,062.74 | 142,033,824.2 |
| 应收票据及应收账款 | 121,329,013.56 | 133,070,427.77 | 138,748,254.8 | 244,942,932.14 |
| 其中：应收票据 | 308,135 | 572,543.72 | 561,452.96 | 309,000 |
| 应收账款 | 121,020,878.56 | 132,497,884.05 | 138,186,801.84 | 244,633,932.14 |
| 应收款项融资 | 261,000 | 9,559.46 | 1,429,559.46 | 1,183,500 |
| 预付款项 | 6,962,547.38 | 3,002,768.93 | 5,864,185.13 | 7,114,227.3 |
| 其他应收款合计 | 5,108,686.13 | 5,438,057.22 | 5,911,179.38 | 5,917,748.16 |
| 存货 | 49,752,033.42 | 56,006,856.16 | 63,162,379.77 | 60,569,968.17 |
| 合同资产 | 19,309,332.98 | 21,117,495.2 | 14,980,843.38 | 14,676,976.16 |
| 一年内到期的非流动资产 | 4,056,182.27 | 4,016,509.43 | 3,976,836.59 | 7,333,438.56 |
| 其他流动资产 | 5,655,987.12 | 3,023,723.92 | 3,250,953.29 | 3,233,058.96 |
| 流动资产合计 | 413,757,851.24 | 470,265,517.22 | 465,635,254.54 | 487,005,673.65 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,370,636.76 |
| 长期股权投资 | 8,876,894.71 | 8,876,894.71 | 9,698,281.67 | 9,698,365.01 |
| 其他权益工具投资 | 12,175,827.37 | 12,175,827.37 | 8,951,246.72 | 8,951,246.72 |
| 投资性房地产 | 3,147,161.46 | 3,206,555.8 | 3,265,950.14 | 3,325,344.49 |
| 固定资产 | 52,791,856.11 | 53,520,260.98 | 54,176,871.4 | 54,875,136.95 |
| 使用权资产 | 4,268,082.11 | 3,820,324.8 | 4,707,086.4 | 5,593,848.06 |
| 无形资产 | 654,603.7 | 730,270.34 | 831,880.6 | 1,147,919.66 |
| 商誉 | 77,223,517.21 | 77,223,517.21 | 81,618,537.62 | 81,618,537.62 |
| 长期待摊费用 | 150,659.75 | 151,811.05 | 232,895.02 | 313,978.99 |
| 递延所得税资产 | 44,921,759.96 | 42,035,107.07 | 52,398,626.58 | 50,025,626.28 |
| 其他非流动资产 | 3,431,369.41 | 3,691,489.97 | 2,309,331.05 | 2,413,801.16 |
| 非流动资产合计 | 207,641,731.79 | 205,432,059.3 | 218,190,707.2 | 220,334,441.7 |
| 资产总计 | 621,399,583.03 | 675,697,576.52 | 683,825,961.74 | 707,340,115.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,481,330.79 | 199,939,055.84 | 210,893,107.32 | 220,661,342.17 |
| 其中：应付票据 | 220,800 | 220,800 | 2,944,000 | 4,364,968.8 |
| 应付账款 | 181,260,530.79 | 199,718,255.84 | 207,949,107.32 | 216,296,373.37 |
| 合同负债 | 54,274,415.6 | 56,381,407.83 | 52,378,971.33 | 46,439,672.34 |
| 应付职工薪酬 | 9,816,054.56 | 9,470,940.77 | 9,162,333.31 | 9,751,023.83 |
| 应交税费 | 4,790,672.12 | 9,204,955.36 | 11,735,421.97 | 19,775,522.28 |
| 其他应付款合计 | 3,269,593.71 | 2,835,094.48 | 8,921,337.69 | 8,699,104.14 |
| 一年内到期的非流动负债 | 18,496,015.29 | 16,765,645.75 | 20,629,396.59 | 19,417,792.72 |
| 其他流动负债 | 3,896,301.49 | 4,106,513.88 | 3,896,850.63 | 3,354,823.1 |
| 流动负债合计 | 276,024,383.56 | 298,703,613.91 | 317,617,418.84 | 328,099,280.58 |
| 非流动负债: | | | | |
| 长期借款 | 35,750,000 | 43,875,000 | 43,875,000 | 52,000,000 |
| 租赁负债 | 1,629,309.41 | 1,325,663.96 | 1,741,520.79 | 2,156,555.66 |
| 预计负债 | 8,051,629.24 | 8,137,251.33 | 8,138,769.34 | 8,473,589.15 |
| 递延收益 | 15,162,000 | 14,962,000 | 15,062,000 | 11,262,000 |
| 递延所得税负债 | 34,325.73 | 41,681.24 | 49,036.75 | 56,392.26 |
| 非流动负债合计 | 60,627,264.38 | 68,341,596.53 | 68,866,326.88 | 73,948,537.07 |
| 负债合计 | 336,651,647.94 | 367,045,210.44 | 386,483,745.72 | 402,047,817.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,471,030 | 191,471,030 | 191,471,030 | 191,471,030 |
| 资本公积 | 307,215,831.02 | 307,215,831.02 | 307,688,713.54 | 307,688,582.54 |
| 减:库存股 | 12,574,841.51 | 12,574,841.51 | 12,574,841.51 | 12,574,841.51 |
| 其他综合收益 | 11,065,550.9 | 11,065,550.9 | 8,662,357.21 | 8,662,357.21 |
| 盈余公积 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润 | -252,786,406.58 | -231,201,521.88 | -233,013,853.61 | -222,990,004.54 |
| 归属于母公司股东权益合计 | 256,180,969.47 | 277,765,854.17 | 274,023,211.27 | 284,046,929.34 |
| 少数股东权益 | 28,566,965.62 | 30,886,511.91 | 23,319,004.75 | 21,245,368.36 |
| 股东权益合计 | 284,747,935.09 | 308,652,366.08 | 297,342,216.02 | 305,292,297.7 |
| 负债和股东权益合计 | 621,399,583.03 | 675,697,576.52 | 683,825,961.74 | 707,340,115.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |