矩子科技
(300802)
| 流通市值：37.58亿 | | | 总市值：54.83亿 |
| 流通股本：1.95亿 | | | 总股本：2.84亿 |
| 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 | 698,270,441.28 | 703,774,271.28 | 475,211,684.26 | 783,758,356.6 |
| 交易性金融资产 | 166,997,087.73 | 130,447,087.73 | 311,500,000 | 30,500,000 |
| 应收票据及应收账款 | 328,665,923.69 | 324,802,929.81 | 363,050,449.37 | 342,418,097.45 |
| 其中：应收票据 | 38,679,637.22 | 29,708,496.62 | 21,433,023.82 | 31,635,045.92 |
| 应收账款 | 289,986,286.47 | 295,094,433.19 | 341,617,425.55 | 310,783,051.53 |
| 应收款项融资 | 24,257,094.29 | 25,938,482.95 | 41,798,577.15 | 26,826,336.17 |
| 预付款项 | 8,313,671.2 | 8,266,941.6 | 7,845,137.82 | 11,212,955.62 |
| 其他应收款合计 | 5,869,412.71 | 6,098,070.31 | 6,689,582.58 | 9,480,474.48 |
| 存货 | 310,404,226.75 | 276,102,502.26 | 236,043,544.53 | 266,275,746.56 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 37,913,828.41 | 92,305,173.37 | 102,252,509.01 | 68,786,132.92 |
| 流动资产合计 | 1,580,691,686.06 | 1,567,735,459.31 | 1,544,391,484.72 | 1,539,258,099.8 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 77,140,902.88 | 71,869,354.18 | 75,763,050.96 | 76,015,837.04 |
| 投资性房地产 | 16,848,973.83 | 16,927,159.91 | 18,983,203.38 | 18,152,050.72 |
| 固定资产 | 112,039,430.62 | 113,563,232.83 | 111,573,469.92 | 114,540,758.44 |
| 在建工程 | 11,406,417.26 | 11,750,207.03 | 17,125,324.4 | 12,275,270.48 |
| 使用权资产 | 24,907,295.12 | 27,234,007.07 | 30,737,471.87 | 18,550,445.53 |
| 无形资产 | 19,058,358.04 | 19,152,224.24 | 14,766,518.81 | 15,666,836.61 |
| 长期待摊费用 | 31,036,579.7 | 30,479,655.48 | 38,715,101.38 | 30,944,436.55 |
| 递延所得税资产 | 14,138,205.04 | 16,854,065.87 | 15,857,736.14 | 14,817,551.73 |
| 其他非流动资产 | 396,000 | 396,000 | 396,000 | 2,088,831 |
| 非流动资产合计 | 306,972,162.49 | 308,225,906.61 | 323,917,876.86 | 303,052,018.1 |
| 资产总计 | 1,887,663,848.55 | 1,875,961,365.92 | 1,868,309,361.58 | 1,842,310,117.9 |
| 流动负债: | | | | |
| 短期借款 | 18,824,569.69 | 3,299,840.74 | 15,701,815.85 | 27,145,269.38 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 115,324,813.43 | 97,642,568.45 | 119,823,407.78 | 123,692,095.56 |
| 其中：应付票据 | 21,050,765 | 27,464,431.13 | 38,751,847.35 | 28,679,380.07 |
| 应付账款 | 94,274,048.43 | 70,178,137.32 | 81,071,560.43 | 95,012,715.49 |
| 合同负债 | 18,291,667 | 45,652,617.01 | 21,170,280.15 | 22,059,977.27 |
| 应付职工薪酬 | 15,646,603.3 | 31,659,480.62 | 23,646,300.04 | 20,592,681.21 |
| 应交税费 | 683,648.55 | 6,575,685.88 | 4,653,744.79 | 2,104,113.5 |
| 其他应付款合计 | 4,254,763.99 | 4,659,141.15 | 2,741,360.6 | 4,516,194.28 |
| 一年内到期的非流动负债 | 7,863,612.72 | 9,320,156.52 | 10,561,857.04 | 6,625,689.96 |
| 其他流动负债 | 1,962,758.26 | 4,304,050.28 | 663,519.44 | 879,791.33 |
| 流动负债合计 | 182,852,436.94 | 203,113,540.65 | 198,962,285.69 | 207,615,812.49 |
| 非流动负债: | | | | |
| 长期借款 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 |
| 租赁负债 | 15,938,133.45 | 16,293,696.49 | 21,209,460.29 | 11,891,685.9 |
| 递延收益 | 307,310.55 | 320,439.69 | 348,164.04 | 361,293.18 |
| 递延所得税负债 | 7,590,335.37 | 8,324,160.99 | 8,595,038.12 | 6,772,276.65 |
| 非流动负债合计 | 185,835,779.37 | 186,938,297.17 | 192,152,662.45 | 181,025,255.73 |
| 负债合计 | 368,688,216.31 | 390,051,837.82 | 391,114,948.14 | 388,641,068.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,078,255 | 284,078,255 | 289,295,555 | 289,295,555 |
| 资本公积 | 769,740,634.62 | 769,740,634.62 | 844,515,475.98 | 844,515,475.98 |
| 减:库存股 | 209,198,731.14 | 209,198,731.14 | 289,190,872.5 | 280,238,044.5 |
| 其他综合收益 | 20,527.74 | -12,493.2 | 13,518.39 | -122,980.03 |
| 专项储备 | 5,148,288.19 | 4,690,307.06 | 4,319,020.93 | 3,946,653.06 |
| 盈余公积 | 38,198,318.55 | 38,198,318.55 | 35,961,080.19 | 35,961,080.19 |
| 未分配利润 | 631,081,637.37 | 598,553,995.51 | 593,327,912.63 | 560,963,353.96 |
| 归属于母公司股东权益合计 | 1,519,068,930.33 | 1,486,050,286.4 | 1,478,241,690.62 | 1,454,321,093.66 |
| 少数股东权益 | -93,298.09 | -140,758.3 | -1,047,277.18 | -652,043.98 |
| 股东权益合计 | 1,518,975,632.24 | 1,485,909,528.1 | 1,477,194,413.44 | 1,453,669,049.68 |
| 负债和股东权益合计 | 1,887,663,848.55 | 1,875,961,365.92 | 1,868,309,361.58 | 1,842,310,117.9 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |