显盈科技
(301067)
| 流通市值：20.85亿 | | | 总市值：31.76亿 |
| 流通股本：6382.89万 | | | 总股本：9723.60万 |
| 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 | 103,465,561.83 | 124,329,308.74 | 102,553,189.69 | 114,126,417.77 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | 10,105,804.7 | 10,067,947.97 |
| 衍生金融资产 | - | 133,660 | 127,940 | 45,800 |
| 应收票据及应收账款 | 132,722,475.21 | 148,543,718.01 | 161,239,131.38 | 177,937,777.27 |
| 其中：应收票据 | 302,043.06 | 637,064.66 | 2,077,986.45 | 1,367,490.55 |
| 应收账款 | 132,420,432.15 | 147,906,653.35 | 159,161,144.93 | 176,570,286.72 |
| 应收款项融资 | - | 966,044.88 | 1,480,673.56 | 335,233.11 |
| 预付款项 | 6,358,518.58 | 6,289,483.26 | 5,234,451.71 | 3,209,529.05 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 25,367,886.99 | 29,912,417.66 | 34,665,152.93 | 35,532,773.25 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 127,733,723.91 | 135,347,604.83 | 159,115,237.58 | 166,988,099.69 |
| 合同资产 | - | 0 | - | 50,000 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 40,427,139.17 | 38,943,848.14 | 34,012,764.19 | 36,801,388.26 |
| 流动资产合计 | 436,075,305.69 | 484,466,085.52 | 508,534,345.74 | 545,094,966.37 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 1,000,400 | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 17,117,260.27 | 17,117,260.27 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 82,457,412.53 | 82,899,363.98 | 102,151,506.3 | 102,699,331.23 |
| 固定资产 | 426,988,729.79 | 432,372,646.69 | 362,826,208.15 | 366,997,620.99 |
| 在建工程 | - | 0 | 74,490,674.94 | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,473,377.96 | 2,881,634.98 | 1,710,392.76 | 2,960,118.5 |
| 无形资产 | 74,094,328.19 | 89,820,383.22 | 91,926,553.83 | 85,720,108.19 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 23,617,810.46 | 24,934,462.96 | 26,150,506.68 | 22,440,032.76 |
| 递延所得税资产 | 3,921,269.69 | 3,935,655.28 | 3,131,172.58 | 3,335,455.88 |
| 其他非流动资产 | 4,648,440.46 | 1,969,214.37 | 7,700,385.4 | 77,566,271.07 |
| 非流动资产合计 | 636,319,029.35 | 655,930,621.75 | 690,087,400.64 | 681,718,938.62 |
| 资产总计 | 1,072,394,335.04 | 1,140,396,707.27 | 1,198,621,746.38 | 1,226,813,904.99 |
| 流动负债: | | | | |
| 短期借款 | 60,018,149.45 | 91,059,563.89 | 102,028,050 | 123,748,502.44 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 95,280 | 0 | - | - |
| 应付票据及应付账款 | 93,874,026.92 | 126,861,242.05 | 125,486,422.14 | 148,021,354.9 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 93,874,026.92 | 126,861,242.05 | 125,486,422.14 | 148,021,354.9 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 12,729,055.79 | 13,386,295.57 | 11,488,014.45 | 6,971,613.57 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 14,282,195.18 | 16,317,879.33 | 13,490,644.48 | 14,054,236.44 |
| 应交税费 | 6,083,752.87 | 6,718,758.67 | 7,021,947.8 | 6,690,493.25 |
| 其他应付款合计 | 6,821,757.89 | 8,076,117.7 | 4,744,378.69 | 5,041,135.95 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 21,614,247.45 | 14,422,221.66 | 10,122,515.07 | 12,706,663.02 |
| 其他流动负债 | 462,448.01 | 245,257.74 | 1,993,399.24 | 1,423,077.87 |
| 流动负债合计 | 215,980,913.56 | 277,087,336.61 | 276,375,371.87 | 318,657,077.44 |
| 非流动负债: | | | | |
| 长期借款 | 85,549,212.05 | 85,979,228.47 | 92,844,063.12 | 74,218,874.91 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,176,424.47 | 1,325,436.4 | - | 208,592.16 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 331,369.65 | 330,177.76 | - | 10,192.2 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 87,057,006.17 | 87,634,842.63 | 92,844,063.12 | 74,437,659.27 |
| 负债合计 | 303,037,919.73 | 364,722,179.24 | 369,219,434.99 | 393,094,736.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,236,000 | 97,236,000 | 97,236,000 | 97,236,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 559,837,301.03 | 558,923,770.93 | 559,500,239.28 | 557,061,259.57 |
| 减:库存股 | 20,200,359.3 | 20,200,359.3 | 20,200,359.3 | 20,200,359.3 |
| 其他综合收益 | -2,111,698.2 | -1,130,781.83 | -1,777,394.04 | -1,103,032.69 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 30,301,525.77 | 30,301,525.77 | 30,301,525.77 | 30,301,525.77 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 104,293,646.01 | 110,544,372.46 | 164,285,827.58 | 170,344,121.95 |
| 归属于母公司股东权益合计 | 769,356,415.31 | 775,674,528.03 | 829,345,839.29 | 833,639,515.3 |
| 少数股东权益 | - | 0 | 56,472.1 | 79,652.98 |
| 股东权益合计 | 769,356,415.31 | 775,674,528.03 | 829,402,311.39 | 833,719,168.28 |
| 负债和股东权益合计 | 1,072,394,335.04 | 1,140,396,707.27 | 1,198,621,746.38 | 1,226,813,904.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |