招标股份
(301136)
| 流通市值：33.55亿 | | | 总市值：33.57亿 |
| 流通股本：2.75亿 | | | 总股本：2.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,732,602.12 | 976,792,169.5 | 1,172,669,855.88 | 836,158,861.83 |
| 交易性金融资产 | 324,695,334.61 | 293,700,706.96 | 93,150,821.73 | 402,625,937.37 |
| 应收票据及应收账款 | 283,518,515.66 | 263,016,001.85 | 286,211,939.2 | 294,398,161.26 |
| 其中：应收票据 | 3,830,152.24 | 3,273,470.24 | 754,539.78 | 190,000 |
| 应收账款 | 279,688,363.42 | 259,742,531.61 | 285,457,399.42 | 294,208,161.26 |
| 应收款项融资 | 78,371.5 | 470,286.17 | 2,875,472.95 | 1,445,721.08 |
| 预付款项 | 4,483,947.84 | 4,022,166.38 | 2,495,207.43 | 7,216,579.32 |
| 其他应收款合计 | 20,786,901.64 | 23,309,055.37 | 24,048,252.28 | 27,583,767.74 |
| 存货 | 53,283,350.84 | 52,784,030.05 | 44,072,114.65 | 65,546,441.59 |
| 合同资产 | 164,024,170.4 | 150,018,247.2 | 161,775,444.02 | 156,293,982.81 |
| 其他流动资产 | 7,340,600.88 | 7,263,733.23 | 56,612,913.36 | 6,478,378.15 |
| 流动资产合计 | 1,760,943,795.49 | 1,771,376,396.71 | 1,843,912,021.5 | 1,797,747,831.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,210,326.63 | 1,181,560.15 | 1,185,426.92 | 1,317,764.81 |
| 投资性房地产 | - | - | - | 9,542,990.93 |
| 固定资产 | 81,774,697.56 | 83,395,262.8 | 84,032,502.01 | 76,037,230.39 |
| 在建工程 | 55,563,628.77 | 52,817,449.56 | 49,797,039.62 | 33,002,670.19 |
| 使用权资产 | 29,804,622.84 | 33,464,654.81 | 28,086,104.11 | 31,321,562 |
| 无形资产 | 14,793,253.24 | 15,845,405.72 | 17,476,263.3 | 14,143,725.9 |
| 开发支出 | 2,052,087.7 | 1,167,112.76 | - | - |
| 商誉 | 3,699,264.31 | 3,699,264.31 | 3,699,264.31 | 12,270,718.97 |
| 长期待摊费用 | 10,040,484.13 | 10,736,807.46 | 11,592,805.28 | 11,775,139.76 |
| 递延所得税资产 | 66,277,030.46 | 63,999,435.36 | 65,385,719.09 | 68,373,409.27 |
| 其他非流动资产 | 7,724,693.8 | 4,662,925.55 | 4,745,695.4 | 7,745,497.45 |
| 非流动资产合计 | 272,940,089.44 | 270,969,878.48 | 266,000,820.04 | 265,530,709.67 |
| 资产总计 | 2,033,883,884.93 | 2,042,346,275.19 | 2,109,912,841.54 | 2,063,278,540.82 |
| 流动负债: | | | | |
| 短期借款 | 56,060,657.4 | 65,909,168.46 | 65,325,665.01 | 70,905,406.72 |
| 应付票据及应付账款 | 153,613,560.85 | 143,755,903.93 | 171,911,766.59 | 148,846,933.86 |
| 应付账款 | 153,613,560.85 | 143,755,903.93 | 171,911,766.59 | 148,846,933.86 |
| 合同负债 | 30,497,163.02 | 33,148,383.91 | 35,286,328.49 | 33,473,639.3 |
| 应付职工薪酬 | 64,616,477.73 | 70,861,402.69 | 92,466,673.28 | 64,851,429.94 |
| 应交税费 | 14,764,499.65 | 17,596,927.39 | 24,846,021.24 | 17,471,419.93 |
| 其他应付款合计 | 116,374,312.17 | 124,980,933.15 | 144,290,366.09 | 134,824,661.28 |
| 应付股利 | 1,714,584.16 | 1,714,584.16 | 1,714,584.16 | 2,360,518.16 |
| 一年内到期的非流动负债 | 10,875,436.72 | 11,800,938.68 | 11,067,422.47 | 9,876,611.34 |
| 其他流动负债 | 29,218,306.27 | 27,578,582.06 | 27,792,076.57 | 28,394,268.11 |
| 流动负债合计 | 476,020,413.81 | 495,632,240.27 | 572,986,319.74 | 508,644,370.48 |
| 非流动负债: | | | | |
| 长期借款 | 26,887,045.28 | 27,471,586 | 27,394,800 | 25,358,675 |
| 租赁负债 | 24,028,074.39 | 26,651,129.98 | 21,996,790.69 | 25,583,533.73 |
| 预计负债 | 2,579,511 | 2,579,511 | 2,579,511 | 2,601,611 |
| 递延收益 | 9,800,000 | 2,500,000 | 2,500,000 | 1,000,000 |
| 非流动负债合计 | 63,294,630.67 | 59,202,226.98 | 54,471,101.69 | 54,543,819.73 |
| 负债合计 | 539,315,044.48 | 554,834,467.25 | 627,457,421.43 | 563,188,190.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,204,820 | 275,204,820 | 275,204,820 | 275,204,820 |
| 资本公积 | 889,881,381.99 | 889,881,381.99 | 889,881,381.99 | 889,881,381.99 |
| 其他综合收益 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 |
| 盈余公积 | 52,049,554.56 | 52,049,554.56 | 52,049,554.56 | 48,877,709.27 |
| 未分配利润 | 234,421,201.72 | 231,595,988.65 | 226,207,189.2 | 246,006,452.28 |
| 归属于母公司股东权益合计 | 1,449,806,958.27 | 1,446,981,745.2 | 1,441,592,945.75 | 1,458,220,363.54 |
| 少数股东权益 | 44,761,882.18 | 40,530,062.74 | 40,862,474.36 | 41,869,987.07 |
| 股东权益合计 | 1,494,568,840.45 | 1,487,511,807.94 | 1,482,455,420.11 | 1,500,090,350.61 |
| 负债和股东权益合计 | 2,033,883,884.93 | 2,042,346,275.19 | 2,109,912,841.54 | 2,063,278,540.82 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |