盈建科
(300935)
| 流通市值：18.29亿 | | | 总市值：24.10亿 |
| 流通股本：6027.37万 | | | 总股本：7943.07万 |
| 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 | 194,382,473.14 | 106,013,524.14 | 698,348,505.65 | 723,912,453.99 |
| 交易性金融资产 | 471,526,422.85 | 576,484,214.26 | - | - |
| 应收票据及应收账款 | 80,110,831.73 | 81,241,726.15 | 77,195,614.64 | 85,903,054.39 |
| 其中：应收票据 | 96,116.64 | 390,069.43 | 377,088.64 | 327,770.78 |
| 应收账款 | 80,014,715.09 | 80,851,656.72 | 76,818,526 | 85,575,283.61 |
| 预付款项 | 4,898,120.86 | 4,438,403.7 | 3,530,689.19 | 3,473,849.81 |
| 其他应收款合计 | 4,264,481.82 | 3,966,531.51 | 3,933,539.8 | 3,896,167.12 |
| 存货 | 1,842,890.17 | 1,669,956.61 | 2,552,857.79 | 4,495,360.77 |
| 合同资产 | 169,746.15 | 150,055.15 | 136,718.69 | 113,519.21 |
| 一年内到期的非流动资产 | 1,593,458.32 | 1,936,607.38 | 1,864,770.75 | 1,180,295.52 |
| 流动资产合计 | 758,788,425.04 | 775,901,018.9 | 787,562,696.51 | 822,974,700.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,069,749.41 | 1,056,369.49 | 2,547,848.59 | 2,053,339.46 |
| 长期股权投资 | 11,883,706.88 | 12,049,863.73 | 12,356,162.11 | 12,623,741.74 |
| 固定资产 | 779,898.19 | 774,293.78 | 868,996.29 | 1,021,633.51 |
| 使用权资产 | 13,747,086.58 | 14,291,201.99 | 15,988,628.41 | 17,758,967.95 |
| 无形资产 | 10,165,701.56 | 11,102,233.89 | 12,060,443.76 | 13,018,653.63 |
| 开发支出 | 2,894,832.18 | 2,202,885.05 | 1,767,492.84 | 1,388,027.94 |
| 递延所得税资产 | 39,442,281.73 | 36,073,755.28 | 31,599,935.46 | 29,789,614.52 |
| 其他非流动资产 | 56,574.85 | 44,928.88 | 57,105.98 | 58,505.6 |
| 非流动资产合计 | 80,039,831.38 | 77,595,532.09 | 77,246,613.44 | 77,712,484.35 |
| 资产总计 | 838,828,256.42 | 853,496,550.99 | 864,809,309.95 | 900,687,185.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,993,066.63 | 6,570,068.12 | 4,298,131.38 | 5,248,587.43 |
| 应付账款 | 5,993,066.63 | 6,570,068.12 | 4,298,131.38 | 5,248,587.43 |
| 合同负债 | 8,940,937.92 | 7,907,401.39 | 7,161,286.32 | 9,920,666.94 |
| 应付职工薪酬 | 11,872,857.42 | 12,036,609.23 | 11,181,737.17 | 20,874,462.39 |
| 应交税费 | 2,316,917.53 | 1,941,493.54 | 1,503,223.32 | 5,367,567.32 |
| 其他应付款合计 | 13,608.23 | - | 22,530 | 61,534.12 |
| 一年内到期的非流动负债 | 7,003,715.35 | 7,068,255.83 | 6,951,299.89 | 6,841,826.11 |
| 流动负债合计 | 36,141,103.08 | 35,523,828.11 | 31,118,208.08 | 48,314,644.31 |
| 非流动负债: | | | | |
| 租赁负债 | 6,060,172.2 | 6,771,049.15 | 8,780,041.91 | 10,365,073.88 |
| 预计负债 | - | - | 135,419.19 | 135,419.19 |
| 其他非流动负债 | 3,705,911.26 | 3,779,573.73 | 3,391,350.39 | 3,164,354.32 |
| 非流动负债合计 | 9,766,083.46 | 10,550,622.88 | 12,306,811.49 | 13,664,847.39 |
| 负债合计 | 45,907,186.54 | 46,074,450.99 | 43,425,019.57 | 61,979,491.7 |
| 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 | 725,033,790.26 | 724,510,437.26 | 723,973,551.39 | 723,418,457.65 |
| 其他综合收益 | -1,284.44 | -1,222.68 | -556.85 | - |
| 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 | -38,732,482.82 | -23,708,161.46 | -9,209,751.04 | 8,668,188.93 |
| 归属于母公司股东权益合计 | 792,921,069.88 | 807,422,100 | 821,384,290.38 | 838,707,693.46 |
| 股东权益合计 | 792,921,069.88 | 807,422,100 | 821,384,290.38 | 838,707,693.46 |
| 负债和股东权益合计 | 838,828,256.42 | 853,496,550.99 | 864,809,309.95 | 900,687,185.16 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |