矩子科技
(300802)
| 流通市值：38.42亿 | | | 总市值：56.05亿 |
| 流通股本：1.95亿 | | | 总股本：2.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,211,684.26 | 783,758,356.6 | 907,976,544.54 | 808,583,533.47 |
| 交易性金融资产 | 311,500,000 | 30,500,000 | 867,482.54 | 75,867,482.54 |
| 应收票据及应收账款 | 363,050,449.37 | 342,418,097.45 | 303,996,185.81 | 307,385,279.09 |
| 其中：应收票据 | 21,433,023.82 | 31,635,045.92 | 43,262,254.19 | 41,688,000.62 |
| 应收账款 | 341,617,425.55 | 310,783,051.53 | 260,733,931.62 | 265,697,278.47 |
| 应收款项融资 | 41,798,577.15 | 26,826,336.17 | 32,215,538.49 | 39,833,685.44 |
| 预付款项 | 7,845,137.82 | 11,212,955.62 | 9,094,991.44 | 5,990,469.32 |
| 其他应收款合计 | 6,689,582.58 | 9,480,474.48 | 9,193,350.47 | 7,588,005.42 |
| 存货 | 236,043,544.53 | 266,275,746.56 | 253,191,909.15 | 256,219,174.57 |
| 其他流动资产 | 102,252,509.01 | 68,786,132.92 | 33,020,602.91 | 33,034,304.01 |
| 流动资产合计 | 1,544,391,484.72 | 1,539,258,099.8 | 1,549,556,605.35 | 1,534,501,933.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 75,763,050.96 | 76,015,837.04 | 75,763,050.96 | 75,763,050.96 |
| 投资性房地产 | 18,983,203.38 | 18,152,050.72 | 18,351,663.52 | 18,551,186.36 |
| 固定资产 | 111,573,469.92 | 114,540,758.44 | 115,595,552.83 | 116,328,513.16 |
| 在建工程 | 17,125,324.4 | 12,275,270.48 | 13,828,262.19 | 13,687,285.91 |
| 使用权资产 | 30,737,471.87 | 18,550,445.53 | 20,214,612.51 | 23,055,757.41 |
| 无形资产 | 14,766,518.81 | 15,666,836.61 | 14,814,153.29 | 14,792,084.02 |
| 长期待摊费用 | 38,715,101.38 | 30,944,436.55 | 31,009,075.34 | 29,762,896.94 |
| 递延所得税资产 | 15,857,736.14 | 14,817,551.73 | 14,236,420.9 | 16,017,231.27 |
| 其他非流动资产 | 396,000 | 2,088,831 | 1,789,631 | 2,565,144.8 |
| 非流动资产合计 | 323,917,876.86 | 303,052,018.1 | 305,602,422.54 | 310,523,150.83 |
| 资产总计 | 1,868,309,361.58 | 1,842,310,117.9 | 1,855,159,027.89 | 1,845,025,084.69 |
| 流动负债: | | | | |
| 短期借款 | 15,701,815.85 | 27,145,269.38 | 29,504,284.97 | 18,920,695.45 |
| 衍生金融负债 | - | - | 60,031.3 | 60,031.3 |
| 应付票据及应付账款 | 119,823,407.78 | 123,692,095.56 | 97,033,909.77 | 99,514,925.83 |
| 其中：应付票据 | 38,751,847.35 | 28,679,380.07 | 25,270,313.06 | 43,918,108.73 |
| 应付账款 | 81,071,560.43 | 95,012,715.49 | 71,763,596.71 | 55,596,817.1 |
| 合同负债 | 21,170,280.15 | 22,059,977.27 | 18,973,947.26 | 40,351,056.12 |
| 应付职工薪酬 | 23,646,300.04 | 20,592,681.21 | 13,597,329.91 | 30,241,810.33 |
| 应交税费 | 4,653,744.79 | 2,104,113.5 | 3,065,698.06 | 1,171,918.15 |
| 其他应付款合计 | 2,741,360.6 | 4,516,194.28 | 2,781,931.65 | 5,080,816.73 |
| 其中:应付利息 | - | - | 9,750 | - |
| 一年内到期的非流动负债 | 10,561,857.04 | 6,625,689.96 | 7,639,291.69 | 9,289,353.78 |
| 其他流动负债 | 663,519.44 | 879,791.33 | 385,563.68 | 868,686.56 |
| 流动负债合计 | 198,962,285.69 | 207,615,812.49 | 173,041,988.29 | 205,499,294.25 |
| 非流动负债: | | | | |
| 长期借款 | 162,000,000 | 162,000,000 | 31,500,000 | - |
| 租赁负债 | 21,209,460.29 | 11,891,685.9 | 12,169,431.24 | 13,440,881.99 |
| 预计负债 | - | - | 199,026.17 | - |
| 递延收益 | 348,164.04 | 361,293.18 | 383,698.7 | 387,551.46 |
| 递延所得税负债 | 8,595,038.12 | 6,772,276.65 | 6,664,699.53 | 7,434,695.25 |
| 非流动负债合计 | 192,152,662.45 | 181,025,255.73 | 50,916,855.64 | 21,263,128.7 |
| 负债合计 | 391,114,948.14 | 388,641,068.22 | 223,958,843.93 | 226,762,422.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,295,555 | 289,295,555 | 289,295,555 | 289,295,555 |
| 资本公积 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 |
| 减:库存股 | 289,190,872.5 | 280,238,044.5 | 128,597,528.14 | 109,189,108.34 |
| 其他综合收益 | 13,518.39 | -122,980.03 | -193,488.59 | -235,714.23 |
| 专项储备 | 4,319,020.93 | 3,946,653.06 | 3,643,473.85 | 3,294,304.87 |
| 盈余公积 | 35,961,080.19 | 35,961,080.19 | 35,961,080.19 | 35,961,080.19 |
| 未分配利润 | 593,327,912.63 | 560,963,353.96 | 586,836,174.9 | 554,636,805.94 |
| 归属于母公司股东权益合计 | 1,478,241,690.62 | 1,454,321,093.66 | 1,631,460,743.19 | 1,618,278,399.41 |
| 少数股东权益 | -1,047,277.18 | -652,043.98 | -260,559.23 | -15,737.67 |
| 股东权益合计 | 1,477,194,413.44 | 1,453,669,049.68 | 1,631,200,183.96 | 1,618,262,661.74 |
| 负债和股东权益合计 | 1,868,309,361.58 | 1,842,310,117.9 | 1,855,159,027.89 | 1,845,025,084.69 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |