特发服务
(300917)
| 流通市值：49.60亿 | | | 总市值：49.60亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 242,984,467.98 | 255,069,665.31 | 233,921,732.5 | 289,773,802.11 |
| 交易性金融资产 | 1,118,854,277.96 | 954,377,818.51 | 1,086,856,903.7 | 823,190,914.99 |
| 应收票据及应收账款 | 727,182,550.24 | 752,793,475.49 | 599,546,642.76 | 614,767,637.45 |
| 其中：应收票据 | 400,000 | - | 390,000 | - |
| 应收账款 | 726,782,550.24 | 752,793,475.49 | 599,156,642.76 | 614,767,637.45 |
| 应收款项融资 | 430,000 | 235,973.51 | 573,212.49 | 390,000 |
| 预付款项 | 19,748,941.13 | 22,412,530.34 | 23,715,017.81 | 17,879,755.49 |
| 其他应收款合计 | 61,652,639.1 | 54,145,936.33 | 46,245,659.94 | 80,934,273.75 |
| 存货 | 4,347,954.87 | 4,384,593.98 | 4,321,429.03 | 3,942,338.72 |
| 其他流动资产 | 48,486,807.98 | 490,825.54 | 37,187,439.09 | 142,022,117.89 |
| 流动资产合计 | 2,223,687,639.26 | 2,043,910,819.01 | 2,032,368,037.32 | 1,972,900,840.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,848,415.97 | 17,344,879.71 | 14,886,393.22 | 14,241,049.16 |
| 投资性房地产 | 42,548,996.63 | 43,177,058.24 | 43,805,119.85 | 44,433,181.46 |
| 固定资产 | 24,660,824.66 | 26,555,021.62 | 27,360,471.06 | 30,699,354.95 |
| 使用权资产 | 10,822,000.96 | 13,526,816.08 | 16,716,521.91 | 16,861,241.96 |
| 无形资产 | 6,630,417.06 | 6,966,945.19 | 7,303,089.84 | 6,959,819.95 |
| 商誉 | 21,549,626.05 | 21,549,626.05 | 21,549,626.05 | 21,549,626.05 |
| 长期待摊费用 | 4,278,119.75 | 5,206,079 | 5,438,579.85 | 5,640,652 |
| 递延所得税资产 | 17,462,364.98 | 16,613,919.98 | 15,606,853.06 | 12,022,889.18 |
| 非流动资产合计 | 146,800,766.06 | 150,940,345.87 | 152,666,654.84 | 152,407,814.71 |
| 资产总计 | 2,370,488,405.32 | 2,194,851,164.88 | 2,185,034,692.16 | 2,125,308,655.11 |
| 流动负债: | | | | |
| 短期借款 | 173,287,506.24 | 77,969,490.27 | 58,087,175.1 | 21,380,184.17 |
| 应付票据及应付账款 | 403,097,259.76 | 385,454,001.52 | 386,831,717.23 | 343,258,915.34 |
| 应付账款 | 403,097,259.76 | 385,454,001.52 | 386,831,717.23 | 343,258,915.34 |
| 合同负债 | 74,929,745.73 | 24,228,903.16 | 38,512,096.65 | 61,748,187.42 |
| 应付职工薪酬 | 178,691,160.18 | 160,044,531.78 | 199,414,408.91 | 191,884,929.43 |
| 应交税费 | 38,310,384.54 | 33,777,153.94 | 31,933,079.7 | 48,065,659.41 |
| 其他应付款合计 | 157,124,483.82 | 143,025,543.29 | 132,185,725.12 | 152,030,860.51 |
| 一年内到期的非流动负债 | 8,010,708.17 | 9,918,980.46 | 13,810,490.16 | 10,990,479.67 |
| 其他流动负债 | 800,171.73 | 739,538.76 | 1,005,883.12 | 285,211.66 |
| 流动负债合计 | 1,034,251,420.17 | 835,158,143.18 | 861,780,575.99 | 829,644,427.61 |
| 非流动负债: | | | | |
| 租赁负债 | 7,885,027.06 | 9,078,213.93 | 7,277,227.46 | 12,172,931.4 |
| 预计负债 | 329,706.74 | 347,104.63 | 347,104.63 | - |
| 递延所得税负债 | 931,565.85 | 1,221,414.69 | 1,606,272.84 | 2,018,979.55 |
| 其他非流动负债 | 1,210,691.59 | 1,297,169.58 | 1,729,559.53 | 1,988,993.5 |
| 非流动负债合计 | 10,356,991.24 | 11,943,902.83 | 10,960,164.46 | 16,180,904.45 |
| 负债合计 | 1,044,608,411.41 | 847,102,046.01 | 872,740,740.45 | 845,825,332.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 390,621,162.32 | 390,621,162.32 | 390,620,537.79 | 390,620,537.79 |
| 其他综合收益 | -234,945.57 | -208,134.49 | -172,464.06 | -134,919.9 |
| 盈余公积 | 69,479,139.6 | 69,479,139.6 | 69,479,139.6 | 56,436,475.57 |
| 未分配利润 | 579,956,665.02 | 599,409,767.65 | 566,598,636.12 | 546,653,076.24 |
| 归属于母公司股东权益合计 | 1,208,822,021.37 | 1,228,301,935.08 | 1,195,525,849.45 | 1,162,575,169.7 |
| 少数股东权益 | 117,057,972.54 | 119,447,183.79 | 116,768,102.26 | 116,908,153.35 |
| 股东权益合计 | 1,325,879,993.91 | 1,347,749,118.87 | 1,312,293,951.71 | 1,279,483,323.05 |
| 负债和股东权益合计 | 2,370,488,405.32 | 2,194,851,164.88 | 2,185,034,692.16 | 2,125,308,655.11 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |