诚迈科技
(300598)
| 流通市值：64.91亿 | | | 总市值：64.92亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 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 | 490,912,123.68 | 576,425,646.98 | 729,787,291.54 | 586,802,796.12 |
| 交易性金融资产 | - | - | - | 20,013,181.7 |
| 应收票据及应收账款 | 780,519,046.94 | 770,179,016.22 | 792,210,912.86 | 794,378,894.34 |
| 其中：应收票据 | 1,175,448.77 | 1,064,674.5 | 3,762,726.75 | 1,189,841.75 |
| 应收账款 | 779,343,598.17 | 769,114,341.72 | 788,448,186.11 | 793,189,052.59 |
| 应收款项融资 | 11,354,943.47 | 39,543,965.63 | 19,291,219.74 | 36,670,438.22 |
| 预付款项 | 18,648,434.65 | 14,288,575.57 | 11,549,464.22 | 42,359,034.56 |
| 其他应收款合计 | 24,541,060.75 | 25,291,115.71 | 31,295,879.22 | 26,800,391.81 |
| 存货 | 434,593,266.85 | 429,541,060.26 | 352,839,334.37 | 339,650,653.95 |
| 合同资产 | 1,530,693.92 | 2,204,759.77 | 2,204,759.77 | 608,786.64 |
| 其他流动资产 | 46,082,276.14 | 44,576,046.78 | 37,790,192.14 | 43,562,503.3 |
| 流动资产合计 | 1,808,181,846.4 | 1,902,050,186.92 | 1,976,969,053.86 | 1,890,846,680.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 362,921,108.17 | 344,356,749.56 | 341,966,904.12 | 360,393,049.36 |
| 其他权益工具投资 | 48,752,074.34 | 41,661,074.34 | 41,661,074.34 | 47,979,000 |
| 其他非流动金融资产 | 21,849,103.67 | 19,928,886.56 | 13,860,901.46 | 23,032,903.4 |
| 投资性房地产 | 7,936,547.31 | 5,908,911.54 | 6,383,727.32 | 7,862,875.82 |
| 固定资产 | 115,870,129.75 | 119,963,044.53 | 122,216,511.82 | 121,556,355.43 |
| 在建工程 | 51,566,957.86 | 44,130,664.35 | 38,939,145.11 | 33,194,165.59 |
| 使用权资产 | 16,793,074.48 | 19,785,498.62 | 22,304,513.79 | 13,960,584.53 |
| 无形资产 | 122,975,533.24 | 127,186,666.57 | 131,412,051.49 | 150,111,647.29 |
| 商誉 | 338,488.68 | 338,488.68 | 338,488.68 | 338,488.68 |
| 长期待摊费用 | 6,531,213.71 | 7,038,062.11 | 7,560,136.56 | 6,960,403.79 |
| 递延所得税资产 | 112,329,158.13 | 110,382,805.65 | 101,214,693.54 | 87,411,392.97 |
| 其他非流动资产 | 22,601,380.68 | 25,606,262.12 | 26,830,896.06 | 27,920,144.61 |
| 非流动资产合计 | 890,464,770.02 | 866,287,114.63 | 854,689,044.29 | 880,721,011.47 |
| 资产总计 | 2,698,646,616.42 | 2,768,337,301.55 | 2,831,658,098.15 | 2,771,567,692.11 |
| 流动负债: | | | | |
| 短期借款 | 835,551,135.33 | 872,405,528.12 | 887,019,777.26 | 849,837,294.54 |
| 应付票据及应付账款 | 121,371,910.24 | 126,606,672.18 | 153,868,819.37 | 127,920,013.72 |
| 其中：应付票据 | 12,300,000 | 6,000,000 | 11,300,000 | 10,000,000 |
| 应付账款 | 109,071,910.24 | 120,606,672.18 | 142,568,819.37 | 117,920,013.72 |
| 预收款项 | 217,285.76 | 4,701.82 | 98,580.85 | 178,428.68 |
| 合同负债 | 106,003,212.08 | 132,275,227.22 | 91,705,049.55 | 69,221,921.78 |
| 应付职工薪酬 | 119,705,789.21 | 123,971,454.33 | 146,141,985.78 | 133,628,734.27 |
| 应交税费 | 21,588,341.2 | 26,163,433.11 | 25,512,164.5 | 25,489,507.11 |
| 其他应付款合计 | 8,149,945.46 | 13,161,043.49 | 17,364,673.73 | 19,026,835.79 |
| 一年内到期的非流动负债 | 7,700,335.24 | 8,834,551.03 | 9,554,028.81 | 6,839,163.46 |
| 其他流动负债 | 5,982,675.14 | 11,274,735.62 | 11,484,207.91 | 18,710,241.32 |
| 流动负债合计 | 1,226,270,629.66 | 1,314,697,346.92 | 1,342,749,287.76 | 1,250,852,140.67 |
| 非流动负债: | | | | |
| 长期借款 | 7,013,491.42 | 1,677,008.56 | - | - |
| 租赁负债 | 13,087,087.73 | 14,025,434.33 | 15,416,681.14 | 7,187,762.3 |
| 预计负债 | 633,880.12 | 574,267.51 | 413,488.28 | - |
| 递延收益 | 10,400,000 | 18,501,200 | 18,801,200 | 18,801,200 |
| 非流动负债合计 | 31,134,459.27 | 34,777,910.4 | 34,631,369.42 | 25,988,962.3 |
| 负债合计 | 1,257,405,088.93 | 1,349,475,257.32 | 1,377,380,657.18 | 1,276,841,102.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,981,741 | 216,981,741 | 216,981,741 | 216,981,741 |
| 资本公积 | 1,017,003,765.92 | 1,014,376,861.18 | 1,011,749,956.43 | 997,978,285.06 |
| 减:库存股 | 15,050,083.24 | 15,050,083.24 | 15,050,083.24 | 15,050,083.24 |
| 其他综合收益 | 26,145,615.08 | 19,661,576.67 | 20,433,281.77 | 26,045,884.63 |
| 盈余公积 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 |
| 未分配利润 | 124,671,398.11 | 111,630,019.86 | 145,758,997.5 | 192,509,550.97 |
| 归属于母公司股东权益合计 | 1,434,533,321.96 | 1,412,381,000.56 | 1,444,654,778.55 | 1,483,246,263.51 |
| 少数股东权益 | 6,708,205.53 | 6,481,043.67 | 9,622,662.42 | 11,480,325.63 |
| 股东权益合计 | 1,441,241,527.49 | 1,418,862,044.23 | 1,454,277,440.97 | 1,494,726,589.14 |
| 负债和股东权益合计 | 2,698,646,616.42 | 2,768,337,301.55 | 2,831,658,098.15 | 2,771,567,692.11 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |