肇民科技
(301000)
| 流通市值：62.73亿 | | | 总市值：66.45亿 |
| 流通股本：2.29亿 | | | 总股本：2.43亿 |
| 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 | 74,470,303 | 165,147,748.16 | 73,718,547.02 | 120,056,448.81 |
| 交易性金融资产 | 188,465,517.08 | 150,843,399.33 | 300,807,591.35 | 270,486,926.37 |
| 应收票据及应收账款 | 252,420,391.75 | 304,215,931.63 | 296,907,060.7 | 302,828,691.08 |
| 其中：应收票据 | 37,581,831.59 | 31,967,633.43 | 32,524,520.54 | 40,347,341.1 |
| 应收账款 | 214,838,560.16 | 272,248,298.2 | 264,382,540.16 | 262,481,349.98 |
| 应收款项融资 | 68,561,466.11 | 99,439,105.83 | 49,175,671.27 | 35,596,330.89 |
| 预付款项 | 4,566,950.51 | 4,075,304.54 | 3,246,125.87 | 3,266,991.89 |
| 其他应收款合计 | 4,653,081.38 | 676,700.72 | 711,461.8 | 510,362.25 |
| 存货 | 194,600,496.67 | 187,455,717.19 | 193,884,815.55 | 180,780,976.65 |
| 一年内到期的非流动资产 | - | - | - | 1,306,013.88 |
| 其他流动资产 | 53,374,767.49 | 52,112,621.82 | 50,388,219.18 | 50,085,880.75 |
| 流动资产合计 | 841,112,973.99 | 963,966,529.22 | 968,839,492.74 | 964,918,622.57 |
| 非流动资产: | | | | |
| 固定资产 | 196,952,538.32 | 202,714,211.57 | 195,002,847.99 | 191,596,052.25 |
| 在建工程 | 218,338,208.13 | 172,016,481.54 | 95,098,211.14 | 32,053,167.1 |
| 使用权资产 | 18,251,303.77 | 3,281,971.07 | 4,161,906.5 | 5,041,841.81 |
| 无形资产 | 136,780,751.22 | 137,521,229.01 | 138,261,706.8 | 139,002,184.59 |
| 长期待摊费用 | 23,279,068.17 | 24,558,789.03 | 18,598,050.1 | 18,528,066.52 |
| 递延所得税资产 | 6,191,353.91 | 7,178,750.39 | 7,725,157.75 | 9,440,399.64 |
| 其他非流动资产 | 81,389,877.09 | 22,976,345.85 | 32,798,444.72 | 39,921,687.55 |
| 非流动资产合计 | 681,183,100.61 | 570,247,778.46 | 491,646,325 | 435,583,399.46 |
| 资产总计 | 1,522,296,074.6 | 1,534,214,307.68 | 1,460,485,817.74 | 1,400,502,022.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | - |
| 应付票据及应付账款 | 127,987,385.79 | 161,865,151.06 | 138,988,213.47 | 118,269,235.05 |
| 应付账款 | 127,987,385.79 | 161,865,151.06 | 138,988,213.47 | 118,269,235.05 |
| 合同负债 | 6,243,523.9 | 5,309,132.4 | 8,588,581.93 | 11,154,475.41 |
| 应付职工薪酬 | 14,715,973.9 | 33,465,622.19 | 21,793,705.75 | 17,058,132.34 |
| 应交税费 | 2,415,811.79 | 4,608,303.09 | 3,353,822.47 | 4,358,433.12 |
| 其他应付款合计 | 3,148,517.13 | 2,319,868.07 | 2,274,116.84 | 2,929,149.11 |
| 一年内到期的非流动负债 | 3,510,857.98 | 2,259,427.6 | 2,228,382.13 | 2,213,817.89 |
| 其他流动负债 | 10,850,161.69 | 17,374,449.65 | 18,787,984.7 | 24,328,505.12 |
| 流动负债合计 | 168,872,232.18 | 227,201,954.06 | 197,014,807.29 | 180,311,748.04 |
| 非流动负债: | | | | |
| 租赁负债 | 14,317,871.32 | 1,476,781.97 | 1,860,370.99 | 2,629,239.81 |
| 递延收益 | 15,928,917.59 | 10,942,743.18 | 10,609,375.1 | 10,190,813.22 |
| 递延所得税负债 | 4,223,717.76 | 4,312,937.77 | 4,472,128.53 | 4,551,055.55 |
| 非流动负债合计 | 34,470,506.67 | 16,732,462.92 | 16,941,874.62 | 17,371,108.58 |
| 负债合计 | 203,342,738.85 | 243,934,416.98 | 213,956,681.91 | 197,682,856.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,877,322 | 242,877,322 | 242,877,322 | 242,395,322 |
| 资本公积 | 712,892,285.1 | 711,154,315.2 | 709,679,127.69 | 703,772,151.76 |
| 其他综合收益 | 11,203.35 | -151.56 | - | - |
| 盈余公积 | 76,238,983.83 | 76,238,983.83 | 62,619,450.47 | 62,619,450.47 |
| 未分配利润 | 283,721,209.73 | 256,926,352.03 | 228,817,013.14 | 192,246,922.79 |
| 归属于母公司股东权益合计 | 1,315,741,004.01 | 1,287,196,821.5 | 1,243,992,913.3 | 1,201,033,847.02 |
| 少数股东权益 | 3,212,331.74 | 3,083,069.2 | 2,536,222.53 | 1,785,318.39 |
| 股东权益合计 | 1,318,953,335.75 | 1,290,279,890.7 | 1,246,529,135.83 | 1,202,819,165.41 |
| 负债和股东权益合计 | 1,522,296,074.6 | 1,534,214,307.68 | 1,460,485,817.74 | 1,400,502,022.03 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |