盈建科
(300935)
| 流通市值：20.68亿 | | | 总市值：27.25亿 |
| 流通股本：6025.95万 | | | 总股本：7943.07万 |
| 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 | 592,810,940.39 | 663,858,474.18 | 194,382,473.14 | 106,013,524.14 |
| 交易性金融资产 | 31,068,105.45 | - | 471,526,422.85 | 576,484,214.26 |
| 应收票据及应收账款 | 71,790,652.53 | 78,791,216.43 | 80,110,831.73 | 81,241,726.15 |
| 其中：应收票据 | 1,449,173.53 | 1,582,179.5 | 96,116.64 | 390,069.43 |
| 应收账款 | 70,341,479 | 77,209,036.93 | 80,014,715.09 | 80,851,656.72 |
| 预付款项 | 2,773,254.85 | 3,455,630.82 | 4,898,120.86 | 4,438,403.7 |
| 其他应收款合计 | 4,190,120.56 | 4,107,316.73 | 4,264,481.82 | 3,966,531.51 |
| 存货 | 3,412,776.29 | 1,047,791.31 | 1,842,890.17 | 1,669,956.61 |
| 合同资产 | 188,742.88 | 251,947.42 | 169,746.15 | 150,055.15 |
| 一年内到期的非流动资产 | 2,173,200.28 | 2,312,616.74 | 1,593,458.32 | 1,936,607.38 |
| 其他流动资产 | 71,089.38 | 10,867.56 | - | - |
| 流动资产合计 | 708,478,882.61 | 753,835,861.19 | 758,788,425.04 | 775,901,018.9 |
| 非流动资产: | | | | |
| 长期应收款 | 2,290,667.01 | 2,512,661.18 | 1,069,749.41 | 1,056,369.49 |
| 长期股权投资 | 5,669,521.73 | 5,853,980 | 11,883,706.88 | 12,049,863.73 |
| 固定资产 | 726,457.72 | 761,404.71 | 779,898.19 | 774,293.78 |
| 使用权资产 | 9,924,434.72 | 11,811,014.92 | 13,747,086.58 | 14,291,201.99 |
| 无形资产 | 11,191,496.44 | 12,288,430.92 | 10,165,701.56 | 11,102,233.89 |
| 开发支出 | 784,511.55 | 448,567 | 2,894,832.18 | 2,202,885.05 |
| 递延所得税资产 | 39,705,835.58 | 39,827,778.39 | 39,442,281.73 | 36,073,755.28 |
| 其他非流动资产 | 68,502.46 | 68,502.46 | 56,574.85 | 44,928.88 |
| 非流动资产合计 | 70,361,427.21 | 73,572,339.58 | 80,039,831.38 | 77,595,532.09 |
| 资产总计 | 778,840,309.82 | 827,408,200.77 | 838,828,256.42 | 853,496,550.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,639,745.31 | 3,944,472.94 | 5,993,066.63 | 6,570,068.12 |
| 应付账款 | 3,639,745.31 | 3,944,472.94 | 5,993,066.63 | 6,570,068.12 |
| 合同负债 | 11,695,350.03 | 8,624,149.5 | 8,940,937.92 | 7,907,401.39 |
| 应付职工薪酬 | 13,910,306.57 | 34,418,096.44 | 11,872,857.42 | 12,036,609.23 |
| 应交税费 | 1,033,145.41 | 4,886,076.65 | 2,316,917.53 | 1,941,493.54 |
| 其他应付款合计 | - | - | 13,608.23 | - |
| 一年内到期的非流动负债 | 7,593,947.4 | 7,526,179.75 | 7,003,715.35 | 7,068,255.83 |
| 流动负债合计 | 37,872,494.72 | 59,398,975.28 | 36,141,103.08 | 35,523,828.11 |
| 非流动负债: | | | | |
| 租赁负债 | 2,228,016.23 | 4,005,795.27 | 6,060,172.2 | 6,771,049.15 |
| 其他非流动负债 | 3,690,985.92 | 3,825,005.98 | 3,705,911.26 | 3,779,573.73 |
| 非流动负债合计 | 5,919,002.15 | 7,830,801.25 | 9,766,083.46 | 10,550,622.88 |
| 负债合计 | 43,791,496.87 | 67,229,776.53 | 45,907,186.54 | 46,074,450.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,430,680 | 79,430,680 | 79,430,680 | 79,430,680 |
| 资本公积 | 723,779,651.84 | 723,562,378.51 | 725,033,790.26 | 724,510,437.26 |
| 其他综合收益 | -2,315.8 | -1,274.47 | -1,284.44 | -1,222.68 |
| 盈余公积 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 |
| 未分配利润 | -95,349,569.97 | -70,003,726.68 | -38,732,482.82 | -23,708,161.46 |
| 归属于母公司股东权益合计 | 735,048,812.95 | 760,178,424.24 | 792,921,069.88 | 807,422,100 |
| 股东权益合计 | 735,048,812.95 | 760,178,424.24 | 792,921,069.88 | 807,422,100 |
| 负债和股东权益合计 | 778,840,309.82 | 827,408,200.77 | 838,828,256.42 | 853,496,550.99 |
| 公告日期 | 2026-04-24 | 2026-04-11 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |