义翘神州
(301047)
| 流通市值：84.83亿 | | | 总市值：86.29亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 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 | 388,432,083.2 | 322,301,677.06 | 407,636,599.7 | 422,158,949.38 |
| 交易性金融资产 | 2,866,836,664.93 | 2,899,904,288.6 | 2,854,111,184.07 | 3,295,614,757.47 |
| 应收票据及应收账款 | 182,316,942.85 | 180,218,451.45 | 179,945,916.8 | 171,456,085.62 |
| 其中：应收票据 | - | 832,832.67 | 1,389,703.11 | 169,371.11 |
| 应收账款 | 182,316,942.85 | 179,385,618.78 | 178,556,213.69 | 171,286,714.51 |
| 预付款项 | 10,580,450.32 | 15,464,603.62 | 10,168,875.25 | 11,208,681.5 |
| 其他应收款合计 | 7,082,617.43 | 6,439,832.14 | 8,874,657.42 | 8,096,516.51 |
| 存货 | 80,320,123.88 | 79,216,009 | 78,535,221.17 | 81,745,293.36 |
| 其他流动资产 | 15,648,444.16 | 14,322,824.35 | 17,503,024.81 | 15,890,147.95 |
| 流动资产合计 | 3,551,217,326.77 | 3,517,867,686.22 | 3,556,775,479.22 | 4,006,170,431.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,716,442.38 | 31,856,899.97 | - | - |
| 其他非流动金融资产 | 369,277,508.4 | 369,277,508.4 | 321,435,305.21 | 319,041,719.39 |
| 投资性房地产 | 240,851,014.89 | 242,802,750.42 | 244,754,485.95 | 246,706,221.48 |
| 固定资产 | 716,197,221.52 | 719,721,078.98 | 725,173,389.45 | 733,037,921.8 |
| 在建工程 | 131,276,063.37 | 119,317,736.44 | 83,316,817.46 | 63,703,993.43 |
| 使用权资产 | 47,932,746.46 | 54,059,959.88 | 55,005,754.8 | 62,101,581.38 |
| 无形资产 | 37,926,723.36 | 40,200,802.84 | 41,496,745.1 | 43,645,879.85 |
| 商誉 | 273,891,980.45 | 281,929,467.52 | 281,664,858.89 | 288,632,886.09 |
| 长期待摊费用 | 47,805,046.07 | 50,542,116.37 | 53,036,599.83 | 54,938,397.94 |
| 递延所得税资产 | 104,349,305.06 | 108,050,330.82 | 113,933,009.88 | 117,261,994.11 |
| 其他非流动资产 | 2,080,593.75 | 7,202,515.84 | 1,183,049.8 | 825,226.71 |
| 非流动资产合计 | 2,004,304,645.71 | 2,024,961,167.48 | 1,921,000,016.37 | 1,929,895,822.18 |
| 资产总计 | 5,555,521,972.48 | 5,542,828,853.7 | 5,477,775,495.59 | 5,936,066,253.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,512,594.69 | 23,715,683.9 | 19,561,322.39 | 16,469,068.13 |
| 应付账款 | 19,512,594.69 | 23,715,683.9 | 19,561,322.39 | 16,469,068.13 |
| 预收款项 | 992,872.66 | 5,382,801.79 | 5,382,801.8 | 5,382,801.79 |
| 合同负债 | 24,269,767.9 | 25,386,119.37 | 25,820,919.09 | 27,769,758.22 |
| 应付职工薪酬 | 44,485,910.76 | 46,557,979.78 | 36,841,926.81 | 28,953,486.91 |
| 应交税费 | 15,849,599.84 | 16,252,250.87 | 11,205,999.55 | 16,173,384.67 |
| 其他应付款合计 | 10,866,972.31 | 11,311,115.84 | 11,424,296.63 | 12,292,315.34 |
| 一年内到期的非流动负债 | 15,461,485.57 | 22,420,844.32 | 16,210,968.92 | 21,327,747.74 |
| 其他流动负债 | 1,773,637.44 | 1,699,502.24 | 1,290,678.11 | 1,475,547.45 |
| 流动负债合计 | 133,212,841.17 | 152,726,298.11 | 127,738,913.3 | 129,844,110.25 |
| 非流动负债: | | | | |
| 租赁负债 | 31,068,433.45 | 31,103,574.81 | 35,837,246.72 | 37,782,976.94 |
| 递延收益 | 16,228,052.89 | 10,065,286.96 | 2,422,719.7 | 2,757,586.07 |
| 递延所得税负债 | 36,649,797.92 | 34,108,354.29 | 34,807,625.26 | 34,877,007.53 |
| 非流动负债合计 | 83,946,284.26 | 75,277,216.06 | 73,067,591.68 | 75,417,570.54 |
| 负债合计 | 217,159,125.43 | 228,003,514.17 | 200,806,504.98 | 205,261,680.79 |
| 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 | 4,354,352,597.24 | 4,354,049,890.19 | 4,353,668,495.14 | 4,353,287,099.92 |
| 其他综合收益 | -9,559,355.42 | -646,375.17 | -564,973.83 | 9,598,217.37 |
| 盈余公积 | 64,600,000 | 64,600,000 | 64,600,000 | 64,600,000 |
| 未分配利润 | 807,332,863.23 | 775,185,082.51 | 737,628,727.3 | 1,181,682,513.89 |
| 归属于母公司股东权益合计 | 5,338,362,847.05 | 5,314,825,339.53 | 5,276,968,990.61 | 5,730,804,573.18 |
| 股东权益合计 | 5,338,362,847.05 | 5,314,825,339.53 | 5,276,968,990.61 | 5,730,804,573.18 |
| 负债和股东权益合计 | 5,555,521,972.48 | 5,542,828,853.7 | 5,477,775,495.59 | 5,936,066,253.97 |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |