肇民科技
(301000)
| 流通市值：94.94亿 | | | 总市值：100.58亿 |
| 流通股本：2.29亿 | | | 总股本：2.43亿 |
| 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 | 73,718,547.02 | 120,056,448.81 | 96,843,584.94 | 99,369,155.51 |
| 交易性金融资产 | 300,807,591.35 | 270,486,926.37 | 401,647,309.38 | 291,456,282.26 |
| 应收票据及应收账款 | 296,907,060.7 | 302,828,691.08 | 270,649,412.78 | 264,468,703.41 |
| 其中：应收票据 | 32,524,520.54 | 40,347,341.1 | 39,729,771.99 | 30,816,402.58 |
| 应收账款 | 264,382,540.16 | 262,481,349.98 | 230,919,640.79 | 233,652,300.83 |
| 应收款项融资 | 49,175,671.27 | 35,596,330.89 | 53,390,163.71 | 50,489,792.74 |
| 预付款项 | 3,246,125.87 | 3,266,991.89 | 2,606,554.81 | 2,590,765.98 |
| 其他应收款合计 | 711,461.8 | 510,362.25 | 343,168.53 | 25,061,343.34 |
| 存货 | 193,884,815.55 | 180,780,976.65 | 165,289,631.32 | 156,958,413.05 |
| 一年内到期的非流动资产 | - | 1,306,013.88 | 4,496,769.3 | 4,832,081.54 |
| 其他流动资产 | 50,388,219.18 | 50,085,880.75 | 25,479.16 | 90,638,373.9 |
| 流动资产合计 | 968,839,492.74 | 964,918,622.57 | 995,292,073.93 | 985,864,911.73 |
| 非流动资产: | | | | |
| 固定资产 | 195,002,847.99 | 191,596,052.25 | 187,202,483.44 | 186,313,952.46 |
| 在建工程 | 95,098,211.14 | 32,053,167.1 | 3,552,243 | 3,416,645.43 |
| 使用权资产 | 4,161,906.5 | 5,041,841.81 | 5,921,777.12 | 6,801,712.43 |
| 无形资产 | 138,261,706.8 | 139,002,184.59 | 139,742,662.38 | 140,483,140.17 |
| 长期待摊费用 | 18,598,050.1 | 18,528,066.52 | 18,889,169.69 | 20,259,329.61 |
| 递延所得税资产 | 7,725,157.75 | 9,440,399.64 | 8,870,874.34 | 6,167,460.9 |
| 其他非流动资产 | 32,798,444.72 | 39,921,687.55 | 22,355,446.12 | 22,051,702.12 |
| 非流动资产合计 | 491,646,325 | 435,583,399.46 | 386,534,656.09 | 385,493,943.12 |
| 资产总计 | 1,460,485,817.74 | 1,400,502,022.03 | 1,381,826,730.02 | 1,371,358,854.85 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | - | - |
| 应付票据及应付账款 | 138,988,213.47 | 118,269,235.05 | 106,604,021.03 | 125,228,083.29 |
| 应付账款 | 138,988,213.47 | 118,269,235.05 | 106,604,021.03 | 125,228,083.29 |
| 合同负债 | 8,588,581.93 | 11,154,475.41 | 9,479,799.7 | 7,146,439.95 |
| 应付职工薪酬 | 21,793,705.75 | 17,058,132.34 | 12,190,312.05 | 28,372,398.53 |
| 应交税费 | 3,353,822.47 | 4,358,433.12 | 5,524,952.93 | 6,254,026.74 |
| 其他应付款合计 | 2,274,116.84 | 2,929,149.11 | 2,978,998.19 | 2,581,151.76 |
| 一年内到期的非流动负债 | 2,228,382.13 | 2,213,817.89 | 3,043,688.55 | 3,029,425.41 |
| 其他流动负债 | 18,787,984.7 | 24,328,505.12 | 13,297,479.08 | 9,737,227.93 |
| 流动负债合计 | 197,014,807.29 | 180,311,748.04 | 153,119,251.53 | 182,348,753.61 |
| 非流动负债: | | | | |
| 租赁负债 | 1,860,370.99 | 2,629,239.81 | 2,967,641.92 | 3,736,209.62 |
| 递延收益 | 10,609,375.1 | 10,190,813.22 | 10,663,513.48 | 11,136,213.74 |
| 递延所得税负债 | 4,472,128.53 | 4,551,055.55 | 4,903,026.5 | 5,100,583.73 |
| 非流动负债合计 | 16,941,874.62 | 17,371,108.58 | 18,534,181.9 | 19,973,007.09 |
| 负债合计 | 213,956,681.91 | 197,682,856.62 | 171,653,433.43 | 202,321,760.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,877,322 | 242,395,322 | 242,159,450 | 242,159,450 |
| 资本公积 | 709,679,127.69 | 703,772,151.76 | 697,776,146.08 | 693,590,462.5 |
| 盈余公积 | 62,619,450.47 | 62,619,450.47 | 62,619,450.47 | 62,619,450.47 |
| 未分配利润 | 228,817,013.14 | 192,246,922.79 | 206,329,836.94 | 169,839,718.16 |
| 归属于母公司股东权益合计 | 1,243,992,913.3 | 1,201,033,847.02 | 1,208,884,883.49 | 1,168,209,081.13 |
| 少数股东权益 | 2,536,222.53 | 1,785,318.39 | 1,288,413.1 | 828,013.02 |
| 股东权益合计 | 1,246,529,135.83 | 1,202,819,165.41 | 1,210,173,296.59 | 1,169,037,094.15 |
| 负债和股东权益合计 | 1,460,485,817.74 | 1,400,502,022.03 | 1,381,826,730.02 | 1,371,358,854.85 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |