义翘神州
(301047)
| 流通市值：86.79亿 | | | 总市值：88.28亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,301,677.06 | 407,636,599.7 | 422,158,949.38 | 671,799,434.97 |
| 交易性金融资产 | 2,899,904,288.6 | 2,854,111,184.07 | 3,295,614,757.47 | 3,285,693,172.73 |
| 应收票据及应收账款 | 180,218,451.45 | 179,945,916.8 | 171,456,085.62 | 146,204,146.12 |
| 其中：应收票据 | 832,832.67 | 1,389,703.11 | 169,371.11 | 948,858.14 |
| 应收账款 | 179,385,618.78 | 178,556,213.69 | 171,286,714.51 | 145,255,287.98 |
| 预付款项 | 15,464,603.62 | 10,168,875.25 | 11,208,681.5 | 12,782,179.97 |
| 其他应收款合计 | 6,439,832.14 | 8,874,657.42 | 8,096,516.51 | 7,484,036.52 |
| 存货 | 79,216,009 | 78,535,221.17 | 81,745,293.36 | 63,513,258.88 |
| 其他流动资产 | 14,322,824.35 | 17,503,024.81 | 15,890,147.95 | 21,399,175.87 |
| 流动资产合计 | 3,517,867,686.22 | 3,556,775,479.22 | 4,006,170,431.79 | 4,208,875,405.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,856,899.97 | - | - | - |
| 其他非流动金融资产 | 369,277,508.4 | 321,435,305.21 | 319,041,719.39 | 239,041,719.39 |
| 投资性房地产 | 242,802,750.42 | 244,754,485.95 | 246,706,221.48 | 248,657,957.01 |
| 固定资产 | 719,721,078.98 | 725,173,389.45 | 733,037,921.8 | 744,267,338.18 |
| 在建工程 | 119,317,736.44 | 83,316,817.46 | 63,703,993.43 | 48,170,137.33 |
| 使用权资产 | 54,059,959.88 | 55,005,754.8 | 62,101,581.38 | 63,904,088.28 |
| 无形资产 | 40,200,802.84 | 41,496,745.1 | 43,645,879.85 | 43,334,325.69 |
| 商誉 | 281,929,467.52 | 281,664,858.89 | 288,632,886.09 | 277,701,242.15 |
| 长期待摊费用 | 50,542,116.37 | 53,036,599.83 | 54,938,397.94 | 57,534,251.44 |
| 递延所得税资产 | 108,050,330.82 | 113,933,009.88 | 117,261,994.11 | 120,435,147.04 |
| 其他非流动资产 | 7,202,515.84 | 1,183,049.8 | 825,226.71 | 316,301.23 |
| 非流动资产合计 | 2,024,961,167.48 | 1,921,000,016.37 | 1,929,895,822.18 | 1,843,362,507.74 |
| 资产总计 | 5,542,828,853.7 | 5,477,775,495.59 | 5,936,066,253.97 | 6,052,237,912.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,715,683.9 | 19,561,322.39 | 16,469,068.13 | 13,554,760.39 |
| 应付账款 | 23,715,683.9 | 19,561,322.39 | 16,469,068.13 | 13,554,760.39 |
| 预收款项 | 5,382,801.79 | 5,382,801.8 | 5,382,801.79 | 5,382,801.79 |
| 合同负债 | 25,386,119.37 | 25,820,919.09 | 27,769,758.22 | 22,793,005.21 |
| 应付职工薪酬 | 46,557,979.78 | 36,841,926.81 | 28,953,486.91 | 38,439,236.69 |
| 应交税费 | 16,252,250.87 | 11,205,999.55 | 16,173,384.67 | 17,869,353.04 |
| 其他应付款合计 | 11,311,115.84 | 11,424,296.63 | 12,292,315.34 | 64,148,455.81 |
| 一年内到期的非流动负债 | 22,420,844.32 | 16,210,968.92 | 21,327,747.74 | 24,109,906.49 |
| 其他流动负债 | 1,699,502.24 | 1,290,678.11 | 1,475,547.45 | 995,902.32 |
| 流动负债合计 | 152,726,298.11 | 127,738,913.3 | 129,844,110.25 | 187,293,421.74 |
| 非流动负债: | | | | |
| 租赁负债 | 31,103,574.81 | 35,837,246.72 | 37,782,976.94 | 35,712,663.81 |
| 递延收益 | 10,065,286.96 | 2,422,719.7 | 2,757,586.07 | 2,148,529.68 |
| 递延所得税负债 | 34,108,354.29 | 34,807,625.26 | 34,877,007.53 | 36,095,499.36 |
| 非流动负债合计 | 75,277,216.06 | 73,067,591.68 | 75,417,570.54 | 73,956,692.85 |
| 负债合计 | 228,003,514.17 | 200,806,504.98 | 205,261,680.79 | 261,250,114.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,636,742 | 121,636,742 | 121,636,742 | 121,636,742 |
| 资本公积 | 4,354,049,890.19 | 4,353,668,495.14 | 4,353,287,099.92 | 4,352,905,704.7 |
| 其他综合收益 | -646,375.17 | -564,973.83 | 9,598,217.37 | -6,424,027.06 |
| 盈余公积 | 64,600,000 | 64,600,000 | 64,600,000 | 64,600,000 |
| 未分配利润 | 775,185,082.51 | 737,628,727.3 | 1,181,682,513.89 | 1,258,269,378.57 |
| 归属于母公司股东权益合计 | 5,314,825,339.53 | 5,276,968,990.61 | 5,730,804,573.18 | 5,790,987,798.21 |
| 股东权益合计 | 5,314,825,339.53 | 5,276,968,990.61 | 5,730,804,573.18 | 5,790,987,798.21 |
| 负债和股东权益合计 | 5,542,828,853.7 | 5,477,775,495.59 | 5,936,066,253.97 | 6,052,237,912.8 |
| 公告日期 | 2026-04-14 | 2025-10-28 | 2025-08-27 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |