首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 显盈科技(301067) - 财务分析 - 资产负债表

显盈科技

(301067)

  

流通市值：16.42亿  总市值：24.19亿
流通股本：6601.67万   总股本：9723.60万

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金169,003,937.26158,726,149.68103,465,561.83124,329,308.74
  结算备付金---0
  拆出资金---0
  交易性金融资产3,367,550--0
  衍生金融资产89,600120,500-133,660
  应收票据及应收账款144,164,059.73136,467,994.51132,722,475.21148,543,718.01
  其中：应收票据319,223.67249,856.37302,043.06637,064.66
        应收账款143,844,836.06136,218,138.14132,420,432.15147,906,653.35
  应收款项融资2,183,733.51,094,102.96-966,044.88
  预付款项4,447,729.894,001,363.16,358,518.586,289,483.26
  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20,259,980.9723,298,327.7725,367,886.9929,912,417.66
  买入返售金融资产---0
  存货197,727,732.11142,721,478.77127,733,723.91135,347,604.83
  合同资产-0-0
  一年内到期的非流动资产---0
  其他流动资产50,245,787.7444,703,063.9340,427,139.1738,943,848.14
  流动资产合计591,490,111.2511,132,980.72436,075,305.69484,466,085.52
非流动资产:
  发放委托贷款及垫款---0
  债权投资--1,000,4000
  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17,117,260.2717,117,260.2717,117,260.2717,117,260.27
  其他非流动金融资产---0
  投资性房地产81,573,509.7382,015,461.282,457,412.5382,899,363.98
  固定资产420,105,700.83420,715,611.94426,988,729.79432,372,646.69
  在建工程---0
  生产性生物资产---0
  油气资产---0
  使用权资产1,956,298.262,143,357.852,473,377.962,881,634.98
  无形资产71,845,64072,986,373.7174,094,328.1989,820,383.22
  开发支出---0
  商誉---0
  长期待摊费用22,802,827.6823,554,661.1523,617,810.4624,934,462.96
  递延所得税资产4,052,423.683,371,417.983,921,269.693,935,655.28
  其他非流动资产7,023,807.626,251,047.054,648,440.461,969,214.37
  非流动资产合计626,477,468.07628,155,191.15636,319,029.35655,930,621.75
  资产总计1,217,967,579.271,139,288,171.871,072,394,335.041,140,396,707.27
流动负债:
  短期借款171,063,374.95131,034,444.0760,018,149.4591,059,563.89
  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--95,2800
  应付票据及应付账款168,661,985.48107,985,165.3593,874,026.92126,861,242.05
  其中：应付票据---0
        应付账款168,661,985.48107,985,165.3593,874,026.92126,861,242.05
  预收款项---0
  合同负债9,526,383.929,187,657.9612,729,055.7913,386,295.57
  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15,518,560.3713,831,948.4514,282,195.1816,317,879.33
  应交税费5,399,081.687,224,587.036,083,752.876,718,758.67
  其他应付款合计5,317,835.195,021,114.486,821,757.898,076,117.7
  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33,145,360.2323,541,341.3321,614,247.4514,422,221.66
  其他流动负债411,864.56297,866.05462,448.01245,257.74
  流动负债合计409,044,446.38298,124,124.72215,980,913.56277,087,336.61
非流动负债:
  长期借款69,458,400.2983,363,486.7785,549,212.0585,979,228.47
  应付债券---0
  优先股---0
  永续债---0
  租赁负债875,369.491,026,404.421,176,424.471,325,436.4
  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317,589.04317,589.04331,369.65330,177.76
  其他非流动负债---0
  非流动负债合计70,651,358.8284,707,480.2387,057,006.1787,634,842.63
  负债合计479,695,805.2382,831,604.95303,037,919.73364,722,179.24
所有者权益(或股东权益):
  实收资本(或股本)97,236,00097,236,00097,236,00097,236,000
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积560,596,063.63560,234,616.83559,837,301.03558,923,770.93
  减:库存股20,200,359.320,200,359.320,200,359.320,200,359.3
  其他综合收益-2,872,929.01-2,828,542.98-2,111,698.2-1,130,781.83
  专项储备---0
  盈余公积30,301,525.7730,301,525.7730,301,525.7730,301,525.77
  一般风险准备---0
  未分配利润73,211,472.9891,713,326.6104,293,646.01110,544,372.46
  归属于母公司股东权益合计738,271,774.07756,456,566.92769,356,415.31775,674,528.03
  少数股东权益---0
  股东权益合计738,271,774.07756,456,566.92769,356,415.31775,674,528.03
  负债和股东权益合计1,217,967,579.271,139,288,171.871,072,394,335.041,140,396,707.27
公告日期2026-10-292026-08-282026-04-292026-04-29
审计意见(境内)标准无保留意见
TOP↑